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EdgePoint Investment Group Inc.
hedge fundUpdated 27 days agoManaged by Edgepoint Investment Group Inc. • Latest filing Q2 2026
Portfolio value
$13.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10B |
| Q2 2023 | $11.1B |
| Q3 2023 | $10.5B |
| Q4 2023 | $11.5B |
| Q1 2024 | $12.2B |
| Q2 2024 | $11.9B |
| Q3 2024 | $12.7B |
| Q4 2024 | $12.7B |
| Q1 2025 | $12.3B |
| Q2 2025 | $13.2B |
| Q3 2025 | $13.4B |
| Q4 2025 | $12.2B |
| Q1 2026 | $12.5B |
| Q2 2026 | $13.2B |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QSR RESTAURANT BRANDS INTL INC | $1.2B | 17.17M | 9.40% | — |
| 2 | D DLTR DOLLAR TREE INC | $1.2B | 9.58M | 8.76% | — |
| 3 | R RBA RB GLOBAL INC | $1.1B | 9.56M | 8.40% | — |
| 4 | T TMO THERMO FISHER SCIENTIFIC INC | $1.1B | 2.18M | 8.26% | — |
| 5 | R RVTY REVVITY INC | $950.7M | 8.54M | 7.18% | — |
| 6 | S SPGI S&P GLOBAL INC | $834.8M | 2.05M | 6.31% | — |
| 7 | M MAT MATTEL INC | $708.5M | 51.05M | 5.35% | — |
| 8 | F FNV FRANCO NEV CORP | $658.5M | 3.16M | 4.98% | — |
| 9 | M MRSH MARSH & MCLENNAN COS INC | $636.7M | 3.82M | 4.81% | — |
| 10 | O OR OR ROYALTIES INC. | $581M | 18.37M | 4.39% | — |
| 11 | J JLL JONES LANG LASALLE INC | $566.8M | 1.83M | 4.28% | — |
| 12 | A AMZN AMAZON COM INC | $535.2M | 2.25M | 4.04% | — |
| 13 | A AQNB ALGONQUIN POWER & UTILITIES | $519.2M | 88.37M | 3.92% | — |
| 14 | D DGX QUEST DIAGNOSTICS INC | $476.4M | 2.25M | 3.60% | — |
| 15 | A AME AMETEK INC | $352.8M | 1.46M | 2.67% | — |
| 16 | U UNP UNION PAC CORP | $351.6M | 1.29M | 2.66% | — |
| 17 | A AMAT APPLIED MATLS INC | $260.9M | 360.9K | 1.97% | — |
| 18 | T TWST TWIST BIOSCIENCE CORP | $259.4M | 2.52M | 1.96% | — |
| 19 | T TEL TE CONNECTIVITY PLC | $210.8M | 1.05M | 1.59% | — |
| 20 | A AZZ ATS CORPORATION | $201.7M | 7.00M | 1.52% | — |