EdgePoint Investment Group Inc. reported 39 positions worth $13.23B for the quarter ended Jun 30, 2026, up 6.1% on the prior quarter. It opened 3 new positions, added to 11, trimmed 15 and exited 1. Its largest holding is Restaurant Brands International Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRSH Marsh & Mclennan Companies, Inc. | +3.82M | – | $636.71M | 4.81% |
| AMZN Amazon Com Inc | +900.5K | +66.9% | $214.62M | 4.04% |
| CSGP Costar Group, Inc. | +5.95M | – | $168.50M | 1.27% |
| SPGI S&P Global Inc. | +397.3K | +24.0% | $161.79M | 6.31% |
| DLTR Dollar Tree, Inc. | +1.28M | +15.4% | $154.23M | 8.76% |
| TMO Thermo Fisher Scientific Inc. | +260.7K | +13.6% | $130.68M | 8.26% |
| TEL TE Connectivity plc | +617.1K | +144.0% | $124.41M | 1.59% |
| RBA Rb Global Inc. | +749.8K | +8.5% | $87.20M | 8.4% |
| AQN Algonquin Power & Utilities Corp. | +6.90M | +8.5% | $40.55M | 3.92% |
| MAT Mattel Inc | +1.91M | +3.9% | $26.46M | 5.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -616.9K | -63.1% | $446.02M | 1.97% |
| ROST Ross Stores, Inc. | -1.84M | -95.1% | $391.32M | 0.151% |
| TWST Twist Bioscience Corp | -2.86M | -53.2% | $294.33M | 1.96% |
| UNP Union Pacific Corp | -875.8K | -40.4% | $238.21M | 2.66% |
| QSR Restaurant Brands International Inc. | -2.18M | -11.2% | $157.72M | 9.4% |
| LKQ Lkq Corp | -4.47M | -100.0% | $131.31M | Exited |
| RMBS Rambus Inc | -861.5K | -44.2% | $114.36M | 1.09% |
| AME Ametek Inc/ | -416.2K | -22.2% | $100.70M | 2.67% |
| FNV FRANCO NEVADA Corp | -302.0K | -8.7% | $62.96M | 4.98% |
| OR OR Royalties Inc. | -1.09M | -5.6% | $34.62M | 4.39% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LKQ Lkq Corp | -4.47M | $131.31M | 1.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 17.17M | $1.24B | 9.4% | -2.18M | -11.2% | Reduced | 4.92% |
| 2 | DLTR Dollar Tree, Inc. | Consumer Staples | 9.58M | $1.16B | 8.76% | +1.28M | +15.4% | Added | 4.87% |
| 3 | RBA Rb Global Inc. | Industrials | 9.56M | $1.11B | 8.4% | +749.8K | +8.5% | Added | 5.15% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 2.18M | $1.09B | 8.26% | +260.7K | +13.6% | Added | 0.59% |
| 5 | RVTY Revvity, Inc. | Healthcare | 8.54M | $950.66M | 7.18% | -256.4K | -2.9% | Reduced | 7.64% |
| 6 | SPGI S&P Global Inc. | Financial Services | 2.05M | $834.82M | 6.31% | +397.3K | +24.0% | Added | 0.69% |
| 7 | MAT Mattel Inc | Consumer Discretionary | 51.05M | $708.54M | 5.35% | +1.91M | +3.9% | Added | 17.67% |
| 8 | FNV FRANCO NEVADA Corp | Financial Services | 3.16M | $658.53M | 4.98% | -302.0K | -8.7% | Reduced | 1.64% |
| 9 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 3.82M | $636.71M | 4.81% | +3.82M | – | New | 0.8% |
| 10 | OR OR Royalties Inc. | Financial Services | 18.37M | $581.00M | 4.39% | -1.09M | -5.6% | Reduced | 9.78% |
| 11 | JLL Jones Lang Lasalle Inc | Real Estate | 1.83M | $566.77M | 4.28% | -76.4K | -4.0% | Reduced | 3.95% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2.25M | $535.21M | 4.04% | +900.5K | +66.9% | Added | 0.02% |
| 13 | AQN Algonquin Power & Utilities Corp. | Utilities | 88.37M | $519.16M | 3.92% | +6.90M | +8.5% | Added | 11.51% |
| 14 | DGX Quest Diagnostics Inc | Healthcare | 2.25M | $476.37M | 3.6% | +3,699 | +0.2% | Added | 2.02% |
| 15 | AME Ametek Inc/ | Industrials | 1.46M | $352.76M | 2.67% | -416.2K | -22.2% | Reduced | 0.64% |
Tip. Select a row to see that position’s full history at EdgePoint Investment.
As of its Q2 2026 13F filing, EdgePoint Investment Group Inc.’s five largest positions were Restaurant Brands International Inc. (QSR) at 9.4%, Dollar Tree, Inc. (DLTR) at 8.8%, Rb Global Inc. (RBA) at 8.4%, Thermo Fisher Scientific Inc. (TMO) at 8.3%, Revvity, Inc. (RVTY) at 7.2% of the reported portfolio.
EdgePoint Investment Group Inc. reported a 13F portfolio worth $13.23B across 39 positions for Q2 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Marsh & Mclennan Companies, Inc. ($636.71M), Amazon Com Inc ($214.62M), Costar Group, Inc. ($168.50M). It opened 3 new positions.
Its largest sales by value were Applied Materials Inc ($446.02M), Ross Stores, Inc. ($391.32M), Twist Bioscience Corp ($294.33M). It exited 1 positions entirely.
From the Form 13F-HR reports EdgePoint Investment Group Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.