Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
EdgePoint Investment Group Inc. manages $12.2B across 40 positions as of Q4 2025. Top holdings: QSR (9.3%), DLTR (8.7%), MAT (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 5, increased 11, trimmed 17. Top move: QSR (INCREASED, conviction 70). Portfolio: $12.2B across 40 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile