EdgePoint Investment Group Inc.
CIK 1481669 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- DLTR7.88%
- NSC7.62%
- MAT7.00%
- QSR6.95%
- BERY6.53%
- RBA5.20%
- ELV5.18%
- DAY4.53%
- BN3.79%
- LECO3.78%
Share classes counted separately58.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DLTRWeight decreased · -1.66 pp9.54% → 7.88%Shares -326.24K (-4.21%)
- QSRWeight decreased · -1.22 pp8.17% → 6.95%Shares -1.02M (-8.51%)
- ROSTWeight decreased · -1.11 pp4.46% → 3.35%Shares -857.38K (-23.02%)
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 | $988.95M | 7.88% | 7.43M shares | 9.54% → 7.88%-1.66 pp -326.24K (-4.21%) | Reduced | ↗▾ |
| 02 | NSCNORFOLK SOUTHERN CORP View history and evidence | $956.28M | 7.62% | 3.75M shares | 6.97% → 7.62%+0.65 pp +347.85K (+10.22%) | Added | ↗▾ |
| 03 | MATMATTEL INC View history and evidence | $878.82M | 7.00% | 44.36M shares | 7.50% → 7.00%-0.50 pp -1.49M (-3.25%) | Reduced | ↗▾ |
| 04 | QSRRESTAURANT BRANDS INTERN View history and evidence | $872.71M | 6.95% | 10.98M shares | 8.17% → 6.95%-1.22 pp -1.02M (-8.51%) | Reduced | ↗▾ |
| 05 | BERYBERRY GLOBAL GROUP INC View history and evidence | $819.44M | 6.53% | 13.55M shares | 6.78% → 6.53%-0.25 pp +1.93M (+16.65%) | Added | ↗▾ |
| 06 | RBARB GLOBAL INC View history and evidence | $652.59M | 5.20% | 8.56M shares | 4.90% → 5.20%+0.30 pp +114.22K (+1.35%) | Added | ↗▾ |
| 07 | ELVELEVANCE HEALTH INC View history and evidence | $650.08M | 5.18% | 1.25M shares | 4.68% → 5.18%+0.50 pp +107.56K (+9.38%) | Added | ↗▾ |
| 08 | DAYDAYFORCE INC View history and evidence | $569.21M | 4.53% | 8.60M shares | 4.23% → 4.53%+0.30 pp +1.32M (+18.10%) | Added | ↗▾ |
| 09 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $476.22M | 3.79% | 11.38M shares | 4.86% → 3.79%-1.07 pp -2.61M (-18.63%) | Reduced | ↗▾ |
| 10 | LECOLINCOLN ELECTRIC HOLDINGS View history and evidence | $474.09M | 3.78% | 1.86M shares | 3.84% → 3.78%-0.06 pp -184.49K (-9.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1481669 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001481669-24-000005",
"cover_total": 335425983,
"filing_date": "2024-05-17",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 12219050091
}Research all 43 reported holdings.
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