EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERN | 16.6M | $1.1B | 9.3% | $56.05 | +22.66% | 28 qtrssince 2019-Q1 | Increased 70 |
DOLLAR TREE INC | 8.7M | $1.1B | 8.7% | $116.18 | +6.75% | 17 qtrssince 2021-Q4 | Decreased 0 |
MATTEL INC | 47.3M | $939.3M | 7.7% | $15.92 | +25.56% | 28 qtrssince 2019-Q1 | Increased 67 |
REVVITY INC | 8.5M | $825.8M | 6.8% | $102.52 | -5.82% | 7 qtrssince 2024-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $802.6M | 6.6% | $432.89 | +34.78% | 4 qtrssince 2025-Q1 | Decreased 0 |
RB GLOBAL INC | 7.7M | $792.9M | 6.5% | $63.17 | +65.79% | 11 qtrssince 2023-Q2 | Increased 70 |
ROSS STORES INC | 4.4M | $790.3M | 6.5% | $108.47 | +67.28% | 17 qtrssince 2021-Q4 | Decreased 0 |
OR ROYALTIES INC. | 21.5M | $763.1M | 6.3% | $24.98 | +44.00% | 3 qtrssince 2025-Q2 | Decreased 0 |
JONES LANG LASALLE INC | 2.1M | $709.8M | 5.8% | $196.90 | +72.24% | 11 qtrssince 2023-Q2 | Unchanged 0 |
FRANCO-NEVADA CORP /CAD/ | 3.4M | $694.6M | 5.7% | $118.43 | +75.87% | 28 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 2.6M | $612.1M | 5.0% | $234.20 | -0.49% | 2 qtrssince 2025-Q3 | Increased 87 |
AMETEK INC | 2.9M | $599.3M | 4.9% | $150.88 | +35.66% | 24 qtrssince 2020-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.3M | $588.9M | 4.8% | $180.73 | +41.85% | 8 qtrssince 2024-Q1 | Decreased 0 |
ALGONQUIN POWER & UTILITIES | 81.7M | $502.6M | 4.1% | $5.83 | +6.77% | 12 qtrssince 2023-Q1 | Increased 75 |
QUEST DIAGNOSTICS INC | 1.7M | $288.2M | 2.4% | $181.06 | -3.52% | 3 qtrssince 2025-Q2 | Increased 85 |
ATS CORPORATION | 6.9M | $189.8M | 1.6% | $35.53 | -21.76% | 11 qtrssince 2023-Q2 | Increased 53 |
Twist Bioscience Corp. | 5.4M | $170.6M | 1.4% | $33.12 | -2.93% | 4 qtrssince 2025-Q1 | Increased 62 |
LKQ CORP | 5.6M | $170.5M | 1.4% | $34.45 | -10.57% | 5 qtrssince 2024-Q4 | Unchanged 0 |
RAMBUS INC | 1.4M | $129.3M | 1.1% | $59.68 | +58.66% | 4 qtrssince 2025-Q1 | Decreased 0 |
TE CONNECTIVITY PLC | 428,500 | $97.5M | 0.8% | $147.97 | +55.69% | 6 qtrssince 2024-Q3 | Decreased 0 |
EdgePoint Investment Group Inc. manages $12.2B across 40 positions as of Q4 2025. Top holdings: QSR (9.3%), DLTR (8.7%), MAT (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 5, increased 11, trimmed 17. Top move: UNP (INCREASED, conviction 87). Portfolio: $12.2B 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
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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