EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | 15.3M | $1B | 8.2% | — | — | 21 qtrssince 2019-Q3 | Increased 64 |
NORFOLK SOUTHERN CORP | 3.9M | $967.3M | 7.6% | $210.44 | +13.54% | 6 qtrssince 2023-Q2 | Increased 65 |
MATTEL INC | 40.2M | $765.6M | 6.0% | $14.61 | +30.33% | 23 qtrssince 2019-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 10.1M | $730.5M | 5.8% | $49.54 | +37.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.3M | $682.6M | 5.4% | $377.11 | +35.74% | 15 qtrssince 2021-Q1 | Increased 65 |
RB GLOBAL INC | 8.4M | $672M | 5.3% | $58.21 | +36.72% | 6 qtrssince 2023-Q2 | Decreased 0 |
DAYFORCE INC | 10.6M | $650.7M | 5.1% | $63.65 | -5.42% | 6 qtrssince 2023-Q2 | Increased 63 |
BROOKFIELD CORP /CAD/ | 11.5M | $611.4M | 4.8% | $21.16 | +66.94% | 8 qtrssince 2022-Q4 | Increased 60 |
APPLIED MATERIALS INC | 2.9M | $577.3M | 4.6% | $199.84 | -0.38% | 3 qtrssince 2024-Q1 | Increased 94 |
LINCOLN ELECTRIC HOLDINGS | 2.7M | $514.5M | 4.1% | $179.91 | +5.19% | 7 qtrssince 2023-Q1 | Decreased 0 |
TE CONNECTIVITY PLC | 3.4M | $508.5M | 4.0% | $148.76 | 0.00% | 1 qtr | New 88 |
DOLLAR TREE INC | 6.9M | $488M | 3.8% | $136.77 | -46.54% | 12 qtrssince 2021-Q4 | Increased 59 |
| 23.3M | $432.3M | 3.4% | $4.03 | — | 23 qtrssince 2019-Q1 | Decreased 0 | |
JONES LANG LASALLE INC | 1.6M | $418.5M | 3.3% | $172.60 | +54.17% | 6 qtrssince 2023-Q2 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 3.3M | $411M | 3.2% | $119.45 | +4.26% | 23 qtrssince 2019-Q1 | Increased 69 |
ROSS STORES INC | 2.6M | $390.3M | 3.1% | $96.33 | +55.24% | 12 qtrssince 2021-Q4 | Decreased 0 |
QUALCOMM INC | 2.1M | $350.5M | 2.8% | $115.06 | +43.87% | 8 qtrssince 2022-Q4 | Decreased 0 |
REVVITY INC | 2.7M | $343.1M | 2.7% | $110.10 | +15.41% | 2 qtrssince 2024-Q2 | Increased 70 |
AMETEK INC | 2M | $337.3M | 2.7% | $137.27 | +23.69% | 19 qtrssince 2020-Q1 | Increased 84 |
| 16.7M | $332.3M | 2.6% | $10.05 | — | 7 qtrssince 2023-Q1 | Decreased 0 |
EdgePoint Investment Group Inc. manages $12.7B across 39 positions as of Q3 2024. Top holdings: BERY (8.2%), NSC (7.6%), MAT (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 2, increased 16, trimmed 14. Top move: AMAT (INCREASED, conviction 94). Portfolio: $12.7B across 39 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer