Edgepoint Investment Group Inc.
Investment Portfolio & 13F Holdings Analysis
About
EdgePoint Investment Group Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $12.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Manager:
Search and click to pin securities to the top
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08579W103
Shares:3.4M
Value:$234.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4.0M | YoY NEW(+4.0M) | All Managers (Combined) | $947.0M | YoY NEW(+$947.0M) | |
| 13.7M | YoY NEW(+13.7M) | All Managers (Combined) | $914.5M | YoY NEW(+$914.5M) | |
Dayforce, Inc.(DAYcusip15677J108) | 13.9M | YoY NEW(+13.9M) | All Managers (Combined) | $808.5M | YoY NEW(+$808.5M) |
| 7.6M | YoY NEW(+7.6M) | All Managers (Combined) | $762.8M | YoY NEW(+$762.8M) | |
| 9.6M | YoY NEW(+9.6M) | All Managers (Combined) | $723.8M | YoY NEW(+$723.8M) | |
MATTEL INC /DE/(MATcusip577081102) | 36.2M | YoY NEW(+36.2M) | All Managers (Combined) | $702.6M | YoY NEW(+$702.6M) |
| 4.8M | YoY NEW(+4.8M) | All Managers (Combined) | $699.3M | YoY NEW(+$699.3M) | |
| 3.7M | YoY NEW(+3.7M) | All Managers (Combined) | $581.7M | YoY NEW(+$581.7M) | |
| 4.1M | YoY NEW(+4.1M) | All Managers (Combined) | $580.6M | YoY NEW(+$580.6M) | |
REVVITY, INC.(RVTYcusip714046109) | 5.4M | YoY NEW(+5.4M) | All Managers (Combined) | $567.2M | YoY NEW(+$567.2M) |
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $563.1M | YoY NEW(+$563.1M) | |
| 4.1M | YoY NEW(+4.1M) | All Managers (Combined) | $518.2M | YoY NEW(+$518.2M) | |
| 24.0M | YoY NEW(+24.0M) | All Managers (Combined) | $507.0M | YoY NEW(+$507.0M) | |
| 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $455.0M | YoY NEW(+$455.0M) | |
AMETEK INC/(AMEcusip031100100) | 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $405.1M | YoY NEW(+$405.1M) |
| 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $389.2M | YoY NEW(+$389.2M) | |
| 5.4M | YoY NEW(+5.4M) | All Managers (Combined) | $284.3M | YoY NEW(+$284.3M) | |
| 22.1M | YoY NEW(+22.1M) | All Managers (Combined) | $237.0M | YoY NEW(+$237.0M) | |
(cusip08579W103)✕ | 3.4M | YoY NEW(+3.4M) | All Managers (Combined) | $234.2M | YoY NEW(+$234.2M) |
| 42.2M | YoY NEW(+42.2M) | All Managers (Combined) | $216.9M | YoY NEW(+$216.9M) |