Edgepoint Investment Group Inc. Top Holdings and 13F Report (2025) About Edgepoint Investment Group Inc.Investment ActivityEdgepoint Investment Group Inc. has $13.22 billion in total holdings as of June 30, 2025.Edgepoint Investment Group Inc. owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 16.12% of the portfolio was purchased this quarter.About 15.13% of the portfolio was sold this quarter.This quarter, Edgepoint Investment Group Inc. has purchased 41 new stocks and bought additional shares in 22 stocks.Edgepoint Investment Group Inc. sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dollar Tree $1,072,187,331Norfolk Southern $1,070,702,288Applied Materials $913,787,864Ceridian HCM $899,782,301Restaurant Brands International $857,571,665 Largest New Holdings this Quarter 68390D106 - OR ROYALTIES INC. $607,896,432 Holding770700102 - Robinhood Markets $411,223 Holding701094104 - Parker-Hannifin $279,388 Holding74834L100 - Quest Diagnostics $228,310 HoldingG6683N103 - NU $186,222 Holding Largest Purchases this Quarter OR ROYALTIES INC. 23,636,368 shares (about $607.90M)Thermo Fisher Scientific 977,127 shares (about $396.19M)Revvity 1,428,813 shares (about $138.19M)Ceridian HCM 2,383,969 shares (about $132.05M)Dollar Tree 1,184,294 shares (about $117.29M) Largest Sales this Quarter Brookfield 4,861,283 shares (about $301.06M)RB Global 714,614 shares (about $75.97M)Restaurant Brands International 795,750 shares (about $52.82M)Gentex 1,583,578 shares (about $34.82M)Lincoln Electric 160,496 shares (about $33.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgepoint Investment Group Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDLTRDollar Tree$1,072,187,331$117,292,478 ▲12.3%10,825,8018.1%Retail/WholesaleNSCNorfolk Southern$1,070,702,288$47,248,478 ▲4.6%4,182,9218.1%TransportationAMATApplied Materials$913,787,864$31,591,108 ▲3.6%4,991,4676.9%Computer and TechnologyCDAYCeridian HCM$899,782,301$132,048,043 ▲17.2%16,244,4906.8%Computer and TechnologyQSRRestaurant Brands International$857,571,665$52,818,914 ▼-5.8%12,919,8546.5%Retail/WholesaleMATMattel$805,041,076$92,004,468 ▲12.9%40,823,5846.1%Consumer DiscretionaryRBARB Global$731,897,032$75,968,020 ▼-9.4%6,884,7905.5%Business ServicesTE CONNECTIVITY PLC$715,312,772$22,336,799 ▲3.2%4,240,9015.4%ORD SHSRVTYRevvity$656,695,915$138,194,793 ▲26.7%6,789,6605.0%MedicalOR ROYALTIES INC.$607,896,432$607,896,432 ▲New Holding23,636,3684.6%COM SHSFNVFranco-Nevada$584,596,948$22,917,733 ▼-3.8%3,558,4614.4%Basic MaterialsJLLJones Lang LaSalle$568,222,432$98,778,144 ▲21.0%2,221,5284.3%FinanceROSTRoss Stores$563,255,494$45,907,367 ▲8.9%4,414,9204.3%Retail/WholesaleTMOThermo Fisher Scientific$536,449,935$396,185,913 ▲282.5%1,323,0654.1%MedicalAMEAMETEK$529,584,869$103,724,643 ▲24.4%2,926,5304.0%Computer and TechnologyLECOLincoln Electric$393,303,662$33,274,031 ▼-7.8%1,897,0853.0%IndustrialsAQNAlgonquin Power & Utilities$324,933,606$83,235,381 ▲34.4%56,764,4412.5%UtilitiesWBDWarner Bros. Discovery$256,906,154$3,811,963 ▲1.5%22,417,6401.9%Consumer DiscretionaryATSATS$205,329,822$45,189,408 ▲28.2%6,434,0051.6%IndustrialsRMBSRambus$178,444,675$103,592,875 ▲138.4%2,787,3271.3%Computer and TechnologyLKQLKQ$165,297,874$15,730,212 ▼-8.7%4,466,3031.3%Auto/Tires/TrucksGNTXGentex$123,977,025$34,822,880 ▼-21.9%5,637,8820.9%Auto/Tires/TrucksCCOICogent Communications$109,891,802$12,878,964 ▲13.3%2,279,4400.8%Computer and TechnologyTWSTTwist Bioscience$87,778,806$46,823,810 ▲114.3%2,385,9420.7%MedicalGILGildan Activewear$72,997,983$723,226 ▼-1.0%1,480,4970.6%Consumer DiscretionaryHBMHudBay Minerals$72,107,027$8,898,494 ▼-11.0%6,790,9250.5%Basic MaterialsTCXTucows$41,877,132$245,304 ▲0.6%2,118,5750.3%Computer and TechnologyBNBrookfield$35,329,925$301,062,207 ▼-89.5%570,4760.3%FinanceEchoStar Corporation$19,712,511$411,354 ▲2.1%17,597,3140.1%NOTE 3.875%11/3BAMBrookfield Asset Management$8,820,0770.0%159,2550.1%FinanceXPLSolitario Resources$4,727,2730.0%7,272,7270.0%Basic MaterialsIFFInternational Flavors & Fragrances$3,993,3970.0%54,2950.0%Basic MaterialsSEESealed Air$753,222$143,359 ▲23.5%24,2740.0%IndustrialsNATIONAL ENERGY SERVICES REU$552,0000.0%1,000,0000.0%*W EXP 06/06/202HOODRobinhood Markets$411,223$411,223 ▲New Holding4,3920.0%FinanceLYFTLyft$335,798$111,659 ▲49.8%21,3070.0%Computer and TechnologyPCGPacific Gas & Electric$308,632$112,872 ▲57.7%22,1400.0%UtilitiesPHParker-Hannifin$279,388$279,388 ▲New Holding4000.0%IndustrialsDGXQuest Diagnostics$228,310$228,310 ▲New Holding1,2710.0%MedicalNUNU$186,222$186,222 ▲New Holding13,5730.0%FinanceLIFEZONE METALS LIMITED$70,761$70,761 ▲New Holding17,1750.0%ORD SHSELVElevance Health$0$563,081,818 ▼-100.0%00.0%MedicalOROR Royalties$0$507,008,872 ▼-100.0%00.0%Basic MaterialsBERYBerry Global Group$0$234,235,029 ▼-100.0%00.0%IndustrialsBARRICK GOLD CORP$0$134,973,807 ▼-100.0%00.0%COMBLNDBlend Labs$0$11,118,395 ▼-100.0%00.0%Computer and TechnologyIEIvanhoe Electric$0$4,283,649 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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