EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc. reported 39 holdings worth US$13.2B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
EdgePoint Investment Group Inc. reported 39 holdings worth US$13.2B as of Jun 30, 2026. Largest: Restaurant Brands International Inc., Dollar Tree, Inc. and Rb Global, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$13.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Restaurant Brands International Inc. | 17.2M | US$1.24B | 9.4% |
| Dollar Tree, Inc. | 9.58M | US$1.16B | 8.8% |
| Rb Global, Inc. | 9.56M | US$1.11B | 8.4% |
| Thermo Fisher Scientific Inc | 2.18M | US$1.09B | 8.3% |
| Revvity, Inc. | 8.54M | US$951M | 7.2% |
| S&p Global Inc. | 2.05M | US$835M | 6.3% |
| Mattel, Inc. | 51M | US$709M | 5.4% |
| Franco-nevada Corporation | 3.16M | US$659M | 5.0% |
| Marsh | 3.82M | US$637M | 4.8% |
| Or Royalties Inc. | 18.4M | US$581M | 4.4% |
| Jones Lang Lasalle Incorporated | 1.83M | US$567M | 4.3% |
| Amazon.com, Inc. | 2.25M | US$535M | 4.0% |
| Algonquin Power & Utilities Corp. | 88.4M | US$519M | 3.9% |
| Quest Diagnostics Incorporated | 2.25M | US$476M | 3.6% |
| Ametek, Inc. | 1.46M | US$353M | 2.7% |
| Union Pacific Corporation | 1.29M | US$352M | 2.7% |
| Applied Materials, Inc. | 361K | US$261M | 2.0% |
| Twist Bioscience Corporation | 2.52M | US$259M | 2.0% |
| Ats Corporation | 7M | US$202M | 1.5% |
| Costar Group, Inc. | 5.95M | US$169M | 1.3% |
| Rambus, Inc. | 1.09M | US$144M | 1.1% |
| Hudbay Minerals Inc | 2.18M | US$51.5M | 0.39% |
| Cogent Communications Holdings, Inc. | 2.28M | US$31.7M | 0.24% |
| Tucows Inc. | 2.12M | US$28.7M | 0.22% |
| Gildan Activewear Inc. | 506K | US$26M | 0.20% |
| Ross Stores, Inc. | 94,126 | US$20M | 0.15% |
| Brown & Brown, Inc. | 237K | US$15.2M | 0.11% |
| Brookfield Corporation | 257K | US$11M | 0.08% |
| Solitario Resources Corp. | 7.27M | US$5.47M | 0.04% |
| International Flavors & Fragrances, Inc. | 54,295 | US$4.15M | 0.03% |
| National Energy Services Reunited Corp | 89,999 | US$2.69M | 0.02% |
| Nu Holdings Ltd. | 40,746 | US$535K | <0.01% |
| Echostar Corporation | 4,210 | US$425K | <0.01% |
| Lincoln Electric Holdings, Inc. | 1,075 | US$284K | <0.01% |
| Gitlab Inc. | 8,912 | US$266K | <0.01% |
| Parker-hannifin Corporation | 228 | US$220K | <0.01% |
| Lkq Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related