StockDriftsStockDriftsTop 39 Edgepoint Investment Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 9.4% | 17.17M | $1.24B | -11.25%(-2.18M) | $60.41(+27.95%) | 2026-06-30 | |
| DLTR | DOLLAR TREE INC | 8.76% | 9.58M | $1.16B | +15.35%(+1.28M) | $108.47(+19.28%) | 2026-06-30 | |
| RBA | RB GLOBAL INC | 8.4% | 9.56M | $1.11B | +8.51%(+749.78K) | $70.46(+18.83%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.26% | 2.18M | $1.09B | +13.58%(+260.65K) | $486.25(+21.38%) | 2026-06-30 | |
| RVTY | REVVITY INC | 7.18% | 8.54M | $950.7M | -2.91%(-256.38K) | $105.36(+10.89%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 6.31% | 2.05M | $834.8M | +24.04%(+397.27K) | $459.91(-9.62%) | 2026-06-30 | |
| MAT | MATTEL INC | 5.35% | 51.05M | $708.5M | +3.88%(+1.91M) | $16.10(-6.67%) | 2026-06-30 | |
| FNV | FRANCO NEV CORP | 4.98% | 3.16M | $658.5M | -8.73%(-302.04K) | $124.54(+88.07%) | 2026-06-30 | |
| MRSH | MARSH & MCLENNAN COS INC | 4.81% | 3.82M | $636.7M | new | $170.69(+10.03%) | 2026-06-30 | |
| OR | OR ROYALTIES INC. | 4.39% | 18.37M | $581.0M | -5.62%(-1.09M) | $11.40(+192.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.57% | +27.97% | +5.74% | +32.17% |
| Top 20 Holdings Unweighted | +11.23% | +37.62% | +6.77% | +38.78% |
Edgepoint Investment Group INC reports $13.23B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are QSR (9.4%), DLTR (8.8%) and RBA (8.4%). The top 20 holdings account for 96.05% of reported assets. Its disclosed equity book has returned +27.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Edgepoint Investment Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1481669). View Edgepoint Investment Group INC’s 13F filings on SEC