EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHERN CORP | 4M | $931.4M | 7.4% | $210.75 | +7.66% | 7 qtrssince 2023-Q2 | Increased 64 |
RESTAURANT BRANDS INTERN | 12.8M | $834.5M | 6.6% | $52.27 | +19.66% | 24 qtrssince 2019-Q1 | Increased 77 |
MATTEL INC | 46.2M | $818.7M | 6.5% | $15.01 | +17.81% | 24 qtrssince 2019-Q1 | Increased 72 |
BERRY GLOBAL GROUP INC | 11.6M | $751.7M | 5.9% | — | — | 22 qtrssince 2019-Q3 | Decreased 0 |
RB GLOBAL INC | 8.2M | $736.5M | 5.8% | $58.21 | +54.38% | 7 qtrssince 2023-Q2 | Decreased 0 |
DAYFORCE INC | 8.9M | $649.5M | 5.1% | $63.65 | +13.89% | 7 qtrssince 2023-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 3.9M | $636.5M | 5.0% | $189.25 | -15.13% | 4 qtrssince 2024-Q1 | Increased 81 |
DOLLAR TREE INC | 7.9M | $595M | 4.7% | $128.96 | -42.02% | 13 qtrssince 2021-Q4 | Increased 67 |
ANTHEM INC | 1.6M | $590.8M | 4.7% | $374.35 | -3.35% | 16 qtrssince 2021-Q1 | Increased 70 |
FRANCO-NEVADA CORP /CAD/ | 5M | $582.1M | 4.6% | $118.43 | -1.72% | 24 qtrssince 2019-Q1 | Increased 81 |
TE CONNECTIVITY PLC | 3.9M | $555.3M | 4.4% | $147.75 | -4.47% | 2 qtrssince 2024-Q3 | Increased 67 |
LINCOLN ELECTRIC HOLDINGS | 2.6M | $482.2M | 3.8% | $179.91 | +2.76% | 8 qtrssince 2023-Q1 | Decreased 0 |
QUALCOMM INC | 3.1M | $473.5M | 3.7% | $127.04 | +27.66% | 9 qtrssince 2022-Q4 | Increased 80 |
BROOKFIELD CORP /CAD/ | 8.2M | $468.7M | 3.7% | $21.16 | +79.56% | 9 qtrssince 2022-Q4 | Decreased 0 |
REVVITY INC | 4.1M | $452.9M | 3.6% | $110.43 | +0.58% | 3 qtrssince 2024-Q2 | Increased 81 |
JONES LANG LASALLE INC | 1.6M | $415M | 3.3% | $176.90 | +42.56% | 7 qtrssince 2023-Q2 | Increased 62 |
| 22.5M | $406.7M | 3.2% | $4.03 | — | 24 qtrssince 2019-Q1 | Decreased 0 | |
AMETEK INC | 2.3M | $405.7M | 3.2% | $142.52 | +25.25% | 20 qtrssince 2020-Q1 | Increased 66 |
ROSS STORES INC | 2.5M | $385M | 3.0% | $96.33 | +55.55% | 13 qtrssince 2021-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 21.5M | $227.6M | 1.8% | $11.66 | -9.84% | 7 qtrssince 2023-Q2 | Increased 49 |
EdgePoint Investment Group Inc. manages $12.7B across 39 positions as of Q4 2024. Top holdings: NSC (7.4%), QSR (6.6%), MAT (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 4, increased 16, trimmed 14. Top move: AMAT (INCREASED, conviction 81). 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