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EdgePoint Investment Group Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1481669
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare21.0%$2.8B
  • Consumer Discretionary19.1%$2.5B
  • Industrials16.5%$2.2B
  • Financials11.3%$1.5B
  • Materials9.8%$1.3B
  • Consumer Staples8.8%$1.2B
  • Technology4.9%$644.9M
  • Real Estate4.4%$577.7M
  • Utilities3.9%$519.2M
  • Communication Services0.2%$32.1M

AUM History

13fpro.ai/research/fund/edgepoint-investment-group-inc-1481669

Conviction and streaks

Stable · top 10 = 67.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

QSR$QSRConviction hold9.4% weight · held 10 quartersDLTR$DLTRConviction hold8.8% weight · held 10 quartersRBA$RBAConviction hold8.4% weight · held 10 quartersTMO$TMOConviction hold8.3% weight · held 6 quartersRVTY$RVTYConviction hold7.2% weight · held 9 quartersMAT$MATAccumulating+41% shares · 5 quarters runningDGX$DGXAccumulating+176735% shares · 4 quarters runningRBA$RBAAccumulating+39% shares · 3 quarters runningNU$NUAccumulating+200% shares · 3 quarters runningTMO$TMOAccumulating+57% shares · 2 quarters runningHBM$HBMTrimming-71% shares · 5 quarters runningAMAT$AMATTrimming-93% shares · 4 quarters runningROST$ROSTTrimming-98% shares · 4 quarters runningOR$ORTrimming-22% shares · 3 quarters runningAME$AMETrimming-50% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/edgepoint-investment-group-inc-1481669

EdgePoint Investment Group Inc. 13F holdings — Q2 2026

$13.2B portfolio (+6.1% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

All holdings — EdgePoint Investment Group Inc. (Q2 2026)

39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JLL$JLLJONES LANG LASALLE INC$566.8M-4%
AMZN$AMZNAMAZON COM INC$535.2M+67%
AQN$AQNALGONQUIN POWER & UTILITIES CORP.$519.2M+8%
DGX$DGXQUEST DIAGNOSTICS INC$476.4M+0.2%
AME$AMEAMETEK INC/$352.8M-22%
UNP$UNPUNION PACIFIC CORP$351.6M-40%
AMAT$AMATAPPLIED MATERIALS INC /DE$260.9M-63%
TWST$TWSTTwist Bioscience Corp$259.4M-53%
TEL$TELTE Connectivity plc$210.8M+144%
ATS$ATSATS Corp /ATS$201.7M-2%
CSGP$CSGPCOSTAR GROUP, INC.$168.5MNew
RMBS$RMBSRAMBUS INC$144.2M-44%
HBM$HBMHudbay Minerals Inc.$51.5M-21%
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$31.7M—
TCX$TCXTUCOWS INC /PA/$28.7M—

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 11 added to, 15 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$636.7M

    first bought this quarter

  • CSGP$CSGPCOSTAR GROUP, INC.$168.5M

    first bought this quarter

  • GTLB$GTLBGitlab Inc.$266K

    first bought this quarter

Added to (11)

  • AMZN$AMZNAMAZON COM INC+67%

    now $535.2M · held 2 qtrs, 2 adds in a row

  • SPGI$SPGIS&P Global Inc.+24%

    now $834.8M · held 2 qtrs, 2 adds in a row

  • DLTR$DLTRDOLLAR TREE, INC.+15%

    now $1.2B · held 7+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.+14%

    now $1.1B · held 6 qtrs, 2 adds in a row

  • TEL$TELTE Connectivity plc+144%

    now $210.8M · held 7+ qtrs

  • RBA$RBARB GLOBAL INC.+9%

    now $1.1B · held 7+ qtrs, 3 adds in a row

+5 more in the Excel export

Trimmed (15)

  • AMAT$AMATAPPLIED MATERIALS INC /DE-63%

    now $260.9M · held 7+ qtrs, 4 trims in a row

  • ROST$ROSTROSS STORES, INC.-95%

    now $20.0M · held 7+ qtrs, 2 trims in a row

  • TWST$TWSTTwist Bioscience Corp-53%

    now $259.4M · held 6 qtrs

  • UNP$UNPUNION PACIFIC CORP-40%

    now $351.6M · held 4 qtrs, 2 trims in a row

  • QSR$QSRRestaurant Brands International Inc.-11%

    now $1.2B · held 7+ qtrs

  • RMBS$RMBSRAMBUS INC-44%

    now $144.2M · held 6 qtrs

+9 more in the Excel export

Sold out (1)

  • LKQ$LKQLKQ CORPwas $131.3M

    held 6+ qtrs

Firm AUM (Form ADV): $33.8B as of 2026-03-31 · SEC IAPD

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Holdings by quarter

Every 13F EdgePoint Investment Group Inc. has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of EdgePoint Investment Group's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+6.3%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 43% over the last 4

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

EdgePoint Investment Group Inc. disclosed 39 positions worth $13.2B in its Form 13F-HR for Q2 2026, led by $QSR (Restaurant Brands International Inc.) at 9.4% of the equity portfolio, followed by $DLTR and $RBA. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $MRSH and a full exit from $LKQ. The portfolio is most concentrated in Healthcare (21.0% of disclosed assets). All figures are sourced directly from EdgePoint Investment Group Inc.’s Form 13F-HR filing with the SEC under CIK 1481669.

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AI-Powered Hedge Fund Analysis: EdgePoint Investment Group Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For EdgePoint Investment Group Inc. (SEC CIK: 1481669), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in EdgePoint Investment Group Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.