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Edgepoint Investment Group Inc. Top Holdings and 13F Report (2026)

About Edgepoint Investment Group Inc.

Investment Activity

  • Edgepoint Investment Group Inc. has $13.23 billion in total holdings as of June 30, 2026.
  • Edgepoint Investment Group Inc. owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 13.26% of the portfolio was purchased this quarter.
  • About 15.61% of the portfolio was sold this quarter.
  • This quarter, Edgepoint Investment Group Inc. has purchased 37 new stocks and bought additional shares in 11 stocks.
  • Edgepoint Investment Group Inc. sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dollar Tree
$1,158,894,278
RB Global
$1,112,150,188
Revvity
$950,658,734

Largest New Holdings this Quarter

571748102 - MARSH & MCLENNAN COS INC
$636,712,067 Holding
22160N109 - CoStar Group
$168,504,057 Holding
37637K108 - GitLab
$266,023 Holding

Largest Purchases this Quarter

MARSH & MCLENNAN COS INC
3,820,196 shares (about $636.71M)
Amazon.com
900,461 shares (about $214.62M)
CoStar Group
5,950,002 shares (about $168.50M)
S&P Global
397,272 shares (about $161.79M)
Dollar Tree
1,275,131 shares (about $154.23M)

Largest Sales this Quarter

Applied Materials
616,900 shares (about $446.02M)
Ross Stores
1,838,455 shares (about $391.32M)
Twist Bioscience
2,860,886 shares (about $294.33M)
Union Pacific
875,775 shares (about $238.21M)
Restaurant Brands International
2,176,585 shares (about $157.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgepoint Investment Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,244,257,515$157,716,218 â–¼-11.2%17,171,5529.4%Consumer Discretionary
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,158,894,278$154,227,094 â–²15.4%9,581,5988.8%Consumer Staples
RB Global, Inc. stock logo
RBA
RB Global
$1,112,150,188$87,200,664 â–²8.5%9,562,6468.4%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,092,789,324$130,680,988 â–²13.6%2,179,6508.3%Healthcare
Revvity Inc. stock logo
RVTY
Revvity
$950,658,734$28,525,284 â–¼-2.9%8,544,4797.2%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$834,824,762$161,792,995 â–²24.0%2,049,8576.3%Finance
Mattel, Inc. stock logo
MAT
Mattel
$708,538,662$26,463,219 â–²3.9%51,047,4545.4%Consumer Discretionary
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$658,530,090$62,960,521 â–¼-8.7%3,159,1825.0%Materials
MARSH & MCLENNAN COS INC
$636,712,067$636,712,067 â–²New Holding3,820,1964.8%COM
OR ROYALTIES INC.
$580,995,746$34,623,582 â–¼-5.6%18,366,1414.4%COM SHS
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$566,771,780$23,686,379 â–¼-4.0%1,828,5914.3%Real Estate
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$535,211,776$214,615,875 â–²66.9%2,245,5814.0%Consumer Discretionary
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$519,164,025$40,546,594 â–²8.5%88,374,4163.9%Utilities
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$476,372,038$784,003 â–²0.2%2,247,5683.6%Healthcare
AMETEK, Inc. stock logo
AME
AMETEK
$352,755,536$100,698,331 â–¼-22.2%1,458,0292.7%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$351,644,592$238,210,800 â–¼-40.4%1,292,8112.7%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$260,903,226$446,018,700 â–¼-63.1%360,8622.0%Technology
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$259,425,809$294,327,952 â–¼-53.2%2,521,6352.0%Healthcare
TE CONNECTIVITY PLC
$210,811,884$124,413,733 â–²144.0%1,045,6421.6%ORD SHS
ATS Corporation stock logo
ATS
ATS
$201,699,483$4,709,053 â–¼-2.3%7,004,5771.5%Industrials
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$168,504,057$168,504,057 â–²New Holding5,950,0021.3%Real Estate
Rambus, Inc. stock logo
RMBS
Rambus
$144,183,914$114,359,360 â–¼-44.2%1,086,2131.1%Technology
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$51,493,194$13,313,086 â–¼-20.5%2,182,8440.4%Materials
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$31,693,2870.0%2,283,3780.2%Communication Services
Tucows Inc. stock logo
TCX
Tucows
$28,696,9080.0%2,118,5750.2%Technology
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$26,040,597$23,523,246 â–¼-47.5%505,5950.2%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$20,034,719$391,315,145 â–¼-95.1%94,1260.2%Consumer Discretionary
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$15,171,475$7,890,450 â–²108.4%236,5000.1%Finance
Brookfield Corporation stock logo
BN
Brookfield
$10,965,240$842,818 â–¼-7.1%257,2640.1%Finance
TALON CAP CORP
$10,525,0000.0%1,000,0000.1%UNIT 08/27/2030
Solitario Resources Corp. stock logo
XPL
Solitario Resources
$5,472,0000.0%7,272,7270.0%Materials
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$4,153,5680.0%54,2950.0%Materials
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$2,693,6700.0%89,9990.0%Energy
Nu Holdings Ltd. stock logo
NU
NU
$534,995$212,995 â–²66.1%40,7460.0%Finance
ECHOSTAR CORP
$424,5360.0%4,2100.0%CL A
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$283,9610.0%1,0750.0%Industrials
GitLab Inc. stock logo
GTLB
GitLab
$266,023$266,023 â–²New Holding8,9120.0%Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$219,7440.0%2280.0%Industrials
LIFEZONE METALS LIMITED
$142,7280.0%37,6590.0%ORD SHS
LKQ Corporation stock logo
LKQ
LKQ
$0$131,311,038 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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