EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | 7.4M | $988.9M | 7.9% | $137.10 | -2.88% | 10 qtrssince 2021-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 3.8M | $956.3M | 7.6% | $209.70 | +15.54% | 4 qtrssince 2023-Q2 | Increased 69 |
MATTEL INC | 44.4M | $878.8M | 7.0% | $14.61 | +35.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 11M | $872.7M | 7.0% | $48.70 | +53.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 13.5M | $819.4M | 6.5% | — | — | 19 qtrssince 2019-Q3 | Increased 73 |
RB GLOBAL INC | 8.6M | $652.6M | 5.2% | $58.21 | +28.83% | 4 qtrssince 2023-Q2 | Increased 63 |
ANTHEM INC | 1.3M | $650.1M | 5.2% | $370.60 | +35.88% | 13 qtrssince 2021-Q1 | Increased 68 |
DAYFORCE INC | 8.6M | $569.2M | 4.5% | $66.82 | -0.91% | 4 qtrssince 2023-Q2 | Increased 69 |
BROOKFIELD CORP /CAD/ | 11.4M | $476.2M | 3.8% | $20.92 | +32.00% | 6 qtrssince 2022-Q4 | Decreased 0 |
LINCOLN ELECTRIC HOLDINGS | 1.9M | $474.1M | 3.8% | $177.66 | +40.17% | 5 qtrssince 2023-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 3.1M | $452.4M | 3.6% | $82.38 | +71.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
ROSS STORES INC | 2.9M | $420.8M | 3.4% | $96.33 | +49.58% | 10 qtrssince 2021-Q4 | Decreased 0 |
| 24.7M | $406M | 3.2% | $4.03 | — | 21 qtrssince 2019-Q1 | Increased 59 | |
JONES LANG LASALLE INC | 2.1M | $404.2M | 3.2% | $172.60 | +13.03% | 4 qtrssince 2023-Q2 | Increased 72 |
QUALCOMM INC | 2.3M | $386.9M | 3.1% | $115.06 | +41.85% | 6 qtrssince 2022-Q4 | Decreased 0 |
APTIV PLC | 4.2M | $335.4M | 2.7% | $79.65 | 0.00% | 1 qtr | New 81 |
FRANCO-NEVADA CORP /CAD/ | 2.8M | $329M | 2.6% | $118.47 | -0.80% | 21 qtrssince 2019-Q1 | Increased 79 |
MIDDLEBY CORP | 2M | $321.3M | 2.6% | $125.29 | +28.33% | 21 qtrssince 2019-Q1 | Increased 55 |
| 18.2M | $302.4M | 2.4% | $10.05 | — | 5 qtrssince 2023-Q1 | Increased 71 | |
GENTEX CORP | 8M | $290.7M | 2.3% | $30.90 | +12.78% | 11 qtrssince 2021-Q3 | Decreased 0 |
EdgePoint Investment Group Inc. manages $12.6B across 43 positions as of Q1 2024. Top holdings: DLTR (7.9%), NSC (7.6%), MAT (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, increased 20, trimmed 12. Top move: APTV (NEW, conviction 81). Portfolio: $12.6B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer