EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings40 positions
Dollar Tree Inc | 7.8M | $1.1B | 9.5% | $136.77 | +3.86% | 9 qtrssince 2021-Q4 | Increased 71 |
Restaurant Brands Internationa | 12M | $943M | 8.2% | $47.28 | +50.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
Mattel Inc | 45.9M | $865.7M | 7.5% | $14.60 | +29.34% | 20 qtrssince 2019-Q1 | Increased 69 |
Norfolk Southern Corp | 3.4M | $804.7M | 7.0% | $206.37 | +8.26% | 3 qtrssince 2023-Q2 | Increased 100 |
Berry Global Group Inc | 11.6M | $782.7M | 6.8% | — | — | 18 qtrssince 2019-Q3 | Decreased 0 |
Ritchie Bros Auctioneers Inc | 8.5M | $565.5M | 4.9% | $57.98 | +13.12% | 3 qtrssince 2023-Q2 | Increased 59 |
Brookfield Asset Management In | 14M | $560.8M | 4.9% | $21.12 | +24.35% | 5 qtrssince 2022-Q4 | Decreased 0 |
Anthem Inc | 1.1M | $540.5M | 4.7% | $358.12 | +27.46% | 12 qtrssince 2021-Q1 | Decreased 0 |
Ross Stores Inc | 3.7M | $515.4M | 4.5% | $94.98 | +41.84% | 9 qtrssince 2021-Q4 | Decreased 0 |
Ceridian HCM Holding Inc | 7.3M | $488.6M | 4.2% | $66.93 | +0.28% | 3 qtrssince 2023-Q2 | Increased 72 |
TE Connectivity Ltd | 3.4M | $477.3M | 4.1% | $82.38 | +65.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELEC HLDGS INC | 2M | $443.7M | 3.8% | $176.88 | +18.43% | 4 qtrssince 2023-Q1 | Increased 80 |
QUALCOMM Inc | 2.6M | $370.5M | 3.2% | $115.06 | +20.57% | 5 qtrssince 2022-Q4 | Decreased 0 |
| 24.2M | $345.8M | 3.0% | $4.03 | +22.65% | 20 qtrssince 2019-Q1 | Increased 54 | |
Jones Lang LaSalle Inc | 1.6M | $307.5M | 2.7% | $166.70 | +13.30% | 3 qtrssince 2023-Q2 | Increased 78 |
MIDDLEBY CORP (THE) | 2M | $291.1M | 2.5% | $124.93 | +17.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 8.7M | $284M | 2.5% | $30.90 | +1.59% | 10 qtrssince 2021-Q3 | Increased 54 |
| 13.1M | $236.5M | 2.0% | — | — | — | — | |
Discovery Communications Inc | 18M | $204.8M | 1.8% | $12.25 | -7.07% | 3 qtrssince 2023-Q2 | Increased 52 |
PRICESMART INC | 2.7M | $203.3M | 1.8% | $56.46 | +29.02% | 20 qtrssince 2019-Q1 | Increased 49 |
EdgePoint Investment Group Inc. manages $11.5B across 40 positions as of Q4 2023. Top holdings: DLTR (9.5%), QSR (8.2%), MAT (7.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 2 new positions, exited 4, increased 17, trimmed 17. Top move: NSC (INCREASED, conviction 100). Portfolio: $11.5B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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