13F Filings/EdgePoint Investment Group Inc.

EdgePoint Investment Group Inc.

Hedge FundCIK0001481669LocationTORONTO, Ontario, Canada M5S 2X9, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
14%
Of book traded, QoQ
Positions
37
Long U.S. equities
Top 10 Concentration
68%
Of reported value
QoQ Change
$298.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$12.5B
Q1 ’26 · 13F AUM
▲ 2%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightQSRRESTAURANT BRANDS INTL INC · 11.5% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
RESTAURANT BRANDS INTL INC
QSR· Consumer Discretionary
19.35MSH$1.4B~$74.01$72.47▼2.1%11.5%▲ 16.2%Added
THERMO FISHER SCIENTIFIC INC
TMO· Health Care
1.92MSH$943.2M~$491.53$568.26▲15.6%7.6%▲ 38.5%Added
DOLLAR TREE INC
DLTR· Consumer Staples
8.31MSH$909.6M~$109.51$120.45▲10.0%7.3%▼ 4.0%Reduced
FRANCO NEV CORP
FNV· Materials
3.46MSH$857.2M~$247.66$214.68▼13.3%6.9%▲ 3.3%Added
RB GLOBAL INC
RBA· Industrials
8.81MSH$845.3M~$95.92$111.59▲16.3%6.8%▲ 14.4%Added
REVVITY INC
RVTY· Health Care
8.80MSH$771.0M~$87.61$110.47▲26.1%6.2%▲ 3.1%Added
OR ROYALTIES INC.
OR· Materials
19.46MSH$741.2M~$38.09$29.20▼23.3%5.9%▼ 9.7%Reduced
MATTEL INC
MAT· Consumer Discretionary
49.14MSH$714.0M~$14.53$14.34▼1.3%5.7%▲ 3.8%Added
S&P GLOBAL INC
SPGI· Financials
1.65MSH$702.9M~$425.34$426.40▲0.2%5.6%NewNew
JONES LANG LASALLE INC
JLL· Real Estate
1.91MSH$579.7M~$304.32$325.45▲6.9%4.6%▼ 9.7%Reduced
QSRRESTAURANT BRANDS INTL INCAdded
$1.4B· 11.5%· 19.35M SH· ▲ 16.2%· cost $74.01· last $72.47· ▼2.1%
Consumer Discretionary · COM · SOLE
TMOTHERMO FISHER SCIENTIFIC INCAdded
$943.2M· 7.6%· 1.92M SH· ▲ 38.5%· cost $491.53· last $568.26· ▲15.6%
Health Care · COM · SOLE
DLTRDOLLAR TREE INCReduced
$909.6M· 7.3%· 8.31M SH· ▼ 4.0%· cost $109.51· last $120.45· ▲10.0%
Consumer Staples · COM · SOLE
FNVFRANCO NEV CORPAdded
$857.2M· 6.9%· 3.46M SH· ▲ 3.3%· cost $247.66· last $214.68· ▼13.3%
Materials · COM · SOLE
RBARB GLOBAL INCAdded
$845.3M· 6.8%· 8.81M SH· ▲ 14.4%· cost $95.92· last $111.59· ▲16.3%
Industrials · COM · SOLE
RVTYREVVITY INCAdded
$771.0M· 6.2%· 8.80M SH· ▲ 3.1%· cost $87.61· last $110.47· ▲26.1%
Health Care · COM · SOLE
OROR ROYALTIES INC.Reduced
$741.2M· 5.9%· 19.46M SH· ▼ 9.7%· cost $38.09· last $29.20· ▼23.3%
Materials · COM SHS · SOLE
MATMATTEL INCAdded
$714.0M· 5.7%· 49.14M SH· ▲ 3.8%· cost $14.53· last $14.34· ▼1.3%
Consumer Discretionary · COM · SOLE
SPGIS&P GLOBAL INCNew
$702.9M· 5.6%· 1.65M SH· New· cost $425.34· last $426.40· ▲0.2%
Financials · COM · SOLE
JLLJONES LANG LASALLE INCReduced
$579.7M· 4.6%· 1.91M SH· ▼ 9.7%· cost $304.32· last $325.45· ▲6.9%
Real Estate · COM · SOLE
1–10 of 37
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Sector Breakdown
Q1 2026
Consumer Discretionary24.3% · $3.0B
Health Care19.3% · $2.4B
Industrials15.8% · $2.0B
Materials13.4% · $1.7B
Consumer Staples7.3% · $909.6M
Financials5.8% · $721.5M
Real Estate4.6% · $579.7M
Other9.5% · $1.2B
← All 13F filings