Edgepoint-Investment-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "AQN", "GIL", "LYFT", "HBM", "PCG", "RBA.TO", "QSR", "JLL", "FNV", "AMAT", "IE", "TCX", "ROST", "TEL", "TMO", "XPL", "LKQ", null, "BN.TO", "LECO", "MAT", "DLTR", "IFF", "RMBS", "WBD", "GNTX", "NESRW", "OR", "NSC", "TWST", "RVTY", "SEE", "AME", "ATS", null, null, "BLND", "BAM.TO", "CCOI", "DAY", "ELV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 41
- Total Value
- 12346032013
- Accession Number
- 0001481669-25-000005
- Form Type
- 13F-HR
- Manager Name
- Edgepoint-Investment-Group
Data Enrichment
93% identified38 identified3 unidentified
Holdings
41 positions • $12.3B total value
Manager:
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Page 1 of 3
Shares:13.7M
Value:$914.5M
% of Portfolio:7.4% ($914.5M/$12.3B)
Shares:2.1M
Value:$389.2M
% of Portfolio:3.2% ($389.2M/$12.3B)
Shares:22.1M
Value:$237.0M
% of Portfolio:1.9% ($237.0M/$12.3B)
08579W103
Shares:3.4M
Value:$234.2M
% of Portfolio:1.9% ($234.2M/$12.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.0M | YoY NEW(+4.0M) | All Managers (Combined) | $947.0M | 7.7% ($947.0M/$12.3B) | YoY NEW(+$947.0M) | |
| 13.7M | YoY NEW(+13.7M) | All Managers (Combined) | $914.5M | 7.4% ($914.5M/$12.3B) | YoY NEW(+$914.5M) | |
Dayforce, Inc.(DAYcusip15677J108) | 13.9M | YoY NEW(+13.9M) | All Managers (Combined) | $808.5M | 6.5% ($808.5M/$12.3B) | YoY NEW(+$808.5M) |
| 7.6M | YoY NEW(+7.6M) | All Managers (Combined) | $762.8M | 6.2% ($762.8M/$12.3B) | YoY NEW(+$762.8M) | |
| 9.6M | YoY NEW(+9.6M) | All Managers (Combined) | $723.8M | 5.9% ($723.8M/$12.3B) | YoY NEW(+$723.8M) | |
MATTEL INC /DE/(MATcusip577081102) | 36.2M | YoY NEW(+36.2M) | All Managers (Combined) | $702.6M | 5.7% ($702.6M/$12.3B) | YoY NEW(+$702.6M) |
| 4.8M | YoY NEW(+4.8M) | All Managers (Combined) | $699.3M | 5.7% ($699.3M/$12.3B) | YoY NEW(+$699.3M) | |
| 3.7M | YoY NEW(+3.7M) | All Managers (Combined) | $581.7M | 4.7% ($581.7M/$12.3B) | YoY NEW(+$581.7M) | |
| 4.1M | YoY NEW(+4.1M) | All Managers (Combined) | $580.6M | 4.7% ($580.6M/$12.3B) | YoY NEW(+$580.6M) | |
REVVITY, INC.(RVTYcusip714046109) | 5.4M | YoY NEW(+5.4M) | All Managers (Combined) | $567.2M | 4.6% ($567.2M/$12.3B) | YoY NEW(+$567.2M) |
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $563.1M | 4.6% ($563.1M/$12.3B) | YoY NEW(+$563.1M) | |
| 4.1M | YoY NEW(+4.1M) | All Managers (Combined) | $518.2M | 4.2% ($518.2M/$12.3B) | YoY NEW(+$518.2M) | |
| 24.0M | YoY NEW(+24.0M) | All Managers (Combined) | $507.0M | 4.1% ($507.0M/$12.3B) | YoY NEW(+$507.0M) | |
| 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $455.0M | 3.7% ($455.0M/$12.3B) | YoY NEW(+$455.0M) | |
AMETEK INC/(AMEcusip031100100) | 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $405.1M | 3.3% ($405.1M/$12.3B) | YoY NEW(+$405.1M) |
| 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $389.2M | 3.2% ($389.2M/$12.3B) | YoY NEW(+$389.2M) | |
| 5.4M | YoY NEW(+5.4M) | All Managers (Combined) | $284.3M | 2.3% ($284.3M/$12.3B) | YoY NEW(+$284.3M) | |
| 22.1M | YoY NEW(+22.1M) | All Managers (Combined) | $237.0M | 1.9% ($237.0M/$12.3B) | YoY NEW(+$237.0M) | |
(cusip08579W103)✕ | 3.4M | YoY NEW(+3.4M) | All Managers (Combined) | $234.2M | 1.9% ($234.2M/$12.3B) | YoY NEW(+$234.2M) |
| 42.2M | YoY NEW(+42.2M) | All Managers (Combined) | $216.9M | 1.8% ($216.9M/$12.3B) | YoY NEW(+$216.9M) |