13F value (AUM)
$13.2B
Edgepoint Investment Group
EDGEPOINT INVESTMENT GROUP INC.
$13.2B
13F long value · 2026-Q2Positions39
CategoryAsset Manager
Quarters tracked9
● #442 of 581 by 13F value
Size rank 3/10
2 NEW2 ADD2 2×+5 TRIM1 NEAR EXIT1 EXIT
Snapshot
Edgepoint Investment Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
39 (5 unmapped)
Top 39 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
2
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 9.4% | $1.2B | 17.2M | +8.8% |
| DLTR | DOLLAR TREE INC | 8.8% | $1.2B | 9.6M | -19.0% |
| RBA | RB GLOBAL INC | 8.4% | $1.1B | 9.6M | -7.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.3% | $1.1B | 2.2M | +30.4% |
| RVTY | REVVITY INC | 7.2% | $950.7M | 8.5M | -22.0% |
| SPGI | S&P GLOBAL INC | 6.3% | $834.8M | 2.0M | +7.4% |
| MAT | MATTEL INC | 5.4% | $708.5M | 51.0M | +6.1% |
| FNV | FRANCO NEV CORP | 5.0% | $658.5M | 3.2M | +15.6% |
| MRSH | MARSH & MCLENNAN COS INC | 4.8% | $636.7M | 3.8M | +2.1% |
| OR | OR ROYALTIES INC. | 4.4% | $581.0M | 18.4M | +22.9% |
| JLL | JONES LANG LASALLE INC | 4.3% | $566.8M | 1.8M | +10.3% |
| AMZN | AMAZON COM INC | 4.0% | $535.2M | 2.2M | +5.3% |
| AQN | ALGONQUIN POWER & UTILITIES | 3.9% | $519.2M | 88.4M | +7.2% |
| DGX | QUEST DIAGNOSTICS INC | 3.6% | $476.4M | 2.2M | -7.2% |
| AME | AMETEK INC | 2.7% | $352.8M | 1.5M | -3.7% |
Quarterly changes — 2026-Q2
What Edgepoint Investment Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | MRSH | MARSH & MCLENNAN COS INC | — | 3.8M | — | +$636.7M |
| NEAR EXIT | ROST | ROSS STORES INC | 1.9M | 94.1K | -95.1% | -$398.6M |
| ADD | AMZN | AMAZON COM INC | 1.3M | 2.2M | +66.9% | +$255.1M |
| TRIM | UNP | UNION PAC CORP | 2.2M | 1.3M | -40.4% | -$174.5M |
| NEW | CSGP | COSTAR GROUP INC | — | 6.0M | — | +$168.5M |
| EXIT | LKQ | LKQ CORP | 4.5M | 0 | -100.0% | -$131.3M |
| 2×+ | — | TE CONNECTIVITY PLC | 428.5K | 1.0M | +144.0% | +$121.2M |
| TRIM | AMAT | APPLIED MATLS INC | 977.8K | 360.9K | -63.1% | -$73.3M |
| TRIM | GIL | GILDAN ACTIVEWEAR INC | 962.3K | 505.6K | -47.5% | -$27.6M |
| TRIM | RMBS | RAMBUS INC DEL | 1.9M | 1.1M | -44.2% | -$23.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.