EdgePoint Investment Group Inc.
CIK 1481669 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- DLTR9.54%
- QSR8.17%
- MAT7.50%
- NSC6.97%
- BERY6.78%
- RBA4.90%
- BN4.86%
- ELV4.68%
- ROST4.46%
- DAY4.23%
Share classes counted separately62.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NSCWeight increased · +3.76 pp3.21% → 6.97%Shares +1.70M (+99.71%)
- DLTRWeight increased · +2.57 pp6.97% → 9.54%Shares +897.70K (+13.09%)
- LECOWeight increased · +1.45 pp2.39% → 3.84%Shares +661.19K (+47.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DLTRDOLLAR TREE INC View history and evidence | $1.10B | 9.54% | 7.75M shares | 6.97% → 9.54%+2.57 pp +897.70K (+13.09%) | Added | ↗▾ |
| 02 | QSRRESTAURANT BRANDS INTERN View history and evidence | $943.01M | 8.17% | 12.01M shares | 8.62% → 8.17%-0.45 pp -1.54M (-11.37%) | Reduced | ↗▾ |
| 03 | MATMATTEL INC View history and evidence | $865.71M | 7.50% | 45.85M shares | 8.78% → 7.50%-1.28 pp +4.12M (+9.87%) | Added | ↗▾ |
| 04 | NSCNORFOLK SOUTHERN CORP View history and evidence | $804.68M | 6.97% | 3.40M shares | 3.21% → 6.97%+3.76 pp +1.70M (+99.71%) | Added | ↗▾ |
| 05 | BERYBERRY GLOBAL GROUP INC View history and evidence | $782.72M | 6.78% | 11.61M shares | 7.28% → 6.78%-0.50 pp -693.69K (-5.64%) | Reduced | ↗▾ |
| 06 | RBARB GLOBAL INC View history and evidence | $565.49M | 4.90% | 8.45M shares | 4.99% → 4.90%-0.09 pp +97.58K (+1.17%) | Added | ↗▾ |
| 07 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $560.83M | 4.86% | 13.98M shares | 4.97% → 4.86%-0.11 pp -2.65M (-15.95%) | Reduced | ↗▾ |
| 08 | ELVELEVANCE HEALTH INC View history and evidence | $540.46M | 4.68% | 1.15M shares | 4.80% → 4.68%-0.12 pp -9.16K (-0.79%) | Reduced | ↗▾ |
| 09 | ROSTROSS STORES INC View history and evidence | $515.43M | 4.46% | 3.72M shares | 4.44% → 4.46%+0.02 pp -386.96K (-9.41%) | Reduced | ↗▾ |
| 10 | DAYDAYFORCE INC View history and evidence | $488.59M | 4.23% | 7.28M shares | 3.75% → 4.23%+0.48 pp +1.49M (+25.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APO APOLLO GLOBAL MANAGEMENT INC | Non-derivative | -4,076,837 | -$365.94M | SEC filing ↗ | SEC filing ↗ |
| AMG AFFILIATED MANAGERS GROUP | Non-derivative | -1,832,474 | -$238.84M | SEC filing ↗ | SEC filing ↗ |
| EFX EQUIFAX INC | Non-derivative | -650,491 | -$119.16M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1481669 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11545883708
}Research all 40 reported holdings.
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