EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | 7.8M | $1.1B | 9.5% | $137.10 | +3.61% | 9 qtrssince 2021-Q4 | Increased 71 |
RESTAURANT BRANDS INTERN | 12M | $943M | 8.2% | $48.70 | +49.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 45.9M | $865.7M | 7.5% | $14.61 | +29.23% | 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 |
RB GLOBAL INC | 8.5M | $565.5M | 4.9% | $57.98 | +13.12% | 3 qtrssince 2023-Q2 | Increased 59 |
BROOKFIELD CORP /CAD/ | 14M | $560.8M | 4.9% | $20.92 | +26.26% | 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% | $96.33 | +40.69% | 9 qtrssince 2021-Q4 | Decreased 0 |
DAYFORCE 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 ELECTRIC HOLDINGS | 2M | $443.7M | 3.8% | $177.66 | +18.99% | 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% | $166.47 | +13.46% | 3 qtrssince 2023-Q2 | Increased 78 |
MIDDLEBY CORP | 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% | $10.05 | +18.07% | 4 qtrssince 2023-Q1 | Decreased 0 | |
WARNER BROS DISCOVERY 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 Rating: 2.5/5.0.
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
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