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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
312152 · 801-120180
Portfolio Turnover
14%
Of book traded, QoQ
Positions
39
Long U.S. equities
Top 10 Concentration
68%
Of reported value
QoQ Change
$759.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$33.8B
Form ADV, as of Jun 2026
● 100% discretionary ($33.8B)
By client type
Pooled investment vehicles: $30.5B (90.2%) · 12 clients
Pooled investment vehicles
$30.5B · 90%
Corporations: $2.5B (7.3%) · 6 clientsSovereign wealth funds: $490M (1.5%) · 1 clientsState/municipal govt entities: $269M (0.8%) · 2 clientsOther investment advisers: $95M (0.3%) · 1 clients
13F AUM over time
$13.2B
Q2 ’26 · 13F AUM
▲ 129%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightQSRRESTAURANT BRANDS INTL INC · 9.4% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
RESTAURANT BRANDS INTL INC
QSR· Consumer Discretionary
17.17MSH$1.2B~$72.46$80.17▲10.6%9.4%▼ 11.2%Reduced
DOLLAR TREE INC
DLTR· Consumer Staples
9.58MSH$1.2B~$120.95$131.42▲8.7%8.8%▲ 15.4%Added
RB GLOBAL INC
RBA· Industrials
9.56MSH$1.1B~$116.30$83.54▼28.2%8.4%▲ 8.5%Added
THERMO FISHER SCIENTIFIC INC
TMO· Health Care
2.18MSH$1.1B~$501.36$613.78▲22.4%8.3%▲ 13.6%Added
REVVITY INC
RVTY· Health Care
8.54MSH$950.7M~$111.26$130.22▲17.0%7.2%▼ 2.9%Reduced
S&P GLOBAL INC
SPGI· Financials
2.05MSH$834.8M~$407.26$443.51▲8.9%6.3%▲ 24.0%Added
MATTEL INC
MAT· Consumer Discretionary
51.05MSH$708.5M~$13.88$14.53▲4.7%5.4%▲ 3.9%Added
FRANCO NEV CORP
FNV· Materials
3.16MSH$658.5M~$208.45$266.18▲27.7%5.0%▼ 8.7%Reduced
MARSH & MCLENNAN COS INC
MRSH· Financials
3.82MSH$636.7M~$166.67$185.74▲11.4%4.8%NewNew
OR ROYALTIES INC.
OR· Materials
18.37MSH$581.0M~$31.63$37.31▲17.9%4.4%▼ 5.6%Reduced
QSRRESTAURANT BRANDS INTL INCReduced
$1.2B· 9.4%· 17.17M SH· ▼ 11.2%· cost $72.46· last $80.17· ▲10.6%
Consumer Discretionary · COM · SOLE
DLTRDOLLAR TREE INCAdded
$1.2B· 8.8%· 9.58M SH· ▲ 15.4%· cost $120.95· last $131.42· ▲8.7%
Consumer Staples · COM · SOLE
RBARB GLOBAL INCAdded
$1.1B· 8.4%· 9.56M SH· ▲ 8.5%· cost $116.30· last $83.54· ▼28.2%
Industrials · COM · SOLE
TMOTHERMO FISHER SCIENTIFIC INCAdded
$1.1B· 8.3%· 2.18M SH· ▲ 13.6%· cost $501.36· last $613.78· ▲22.4%
Health Care · COM · SOLE
RVTYREVVITY INCReduced
$950.7M· 7.2%· 8.54M SH· ▼ 2.9%· cost $111.26· last $130.22· ▲17.0%
Health Care · COM · SOLE
SPGIS&P GLOBAL INCAdded
$834.8M· 6.3%· 2.05M SH· ▲ 24.0%· cost $407.26· last $443.51· ▲8.9%
Financials · COM · SOLE
MATMATTEL INCAdded
$708.5M· 5.4%· 51.05M SH· ▲ 3.9%· cost $13.88· last $14.53· ▲4.7%
Consumer Discretionary · COM · SOLE
FNVFRANCO NEV CORPReduced
$658.5M· 5.0%· 3.16M SH· ▼ 8.7%· cost $208.45· last $266.18· ▲27.7%
Materials · COM · SOLE
MRSHMARSH & MCLENNAN COS INCNew
$636.7M· 4.8%· 3.82M SH· New· cost $166.67· last $185.74· ▲11.4%
Financials · COM · SOLE
OROR ROYALTIES INC.Reduced
$581.0M· 4.4%· 18.37M SH· ▼ 5.6%· cost $31.63· last $37.31· ▲17.9%
Materials · COM SHS · SOLE
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Sector Breakdown
Q2 2026
Health Care21.0% · $2.8B
Consumer Discretionary19.1% · $2.5B
Industrials15.3% · $2.0B
Financials11.3% · $1.5B
Materials9.8% · $1.3B
Consumer Staples8.8% · $1.2B
Real Estate5.6% · $735.3M
Other9.1% · $1.2B
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