Arkolith/Funds/EdgePoint Investment Group Inc.

EdgePoint Investment Group Inc.

CIK 1481669Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

EdgePoint Investment Group Inc. holds a focused book of 37 stocks worth $12.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened S&P Global Inc and trimmed Dollar Tree Inc. Their largest long position is Restaurant Brands Intern at 11% of the equity book.

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Use Arkolith to show EdgePoint Investment Group Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
12
existing
Trimmed
12
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
68%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
31%
Information Technology
15%
Industrials
14%
Materials
13%
Health Care
12%
Financials
6%
Real Estate
5%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Restaurant Brands Intl Inc
COM
$1.4B19.35M
11.5%
+16%
Added · +2.7M sh
2Thermo Fisher Scientific Inc
COM
$943.2M1.92M
7.6%
+39%
Added · +534K sh
3Dollar Tree Inc
COM
$909.6M8.31M
7.3%
−4.0%
Reduced · −348K sh
4Franco Nev Corp
COM
$857.2M3.46M
6.9%
+3.3%
Added · +110K sh
5RB Global Inc
COM
$845.3M8.81M
6.8%
+14%
Added · +1.1M sh
6Revvity Inc
COM
$771.0M8.80M
6.2%
+3.1%
Added · +265K sh
7Or Royalties Inc.
COM SHS
$741.2M19.46M
5.9%
−9.7%
Reduced · −2.1M sh
8Mattel Inc
COM
$714.0M49.14M
5.7%
+3.8%
Added · +1.8M sh
9S&P Global Inc
COM
$702.9M1.65M
5.6%
New
New position
10Jones Lang Lasalle Inc
COM
$579.7M1.91M
4.6%
−9.7%
Reduced · −205K sh
11Union Pac Corp
COM
$526.1M2.17M
4.2%
−18%
Reduced · −477K sh
12Algonquin Power & Utilities
COM
$499.1M81.47M
4.0%
−0.3%
Reduced · −255K sh
13Quest Diagnostics Inc
COM
$439.8M2.24M
3.5%
+35%
Added · +583K sh
14Ross Stores Inc
COM
$418.7M1.93M
3.4%
−56%
Reduced · −2.5M sh
15Ametek Inc
COM
$401.8M1.87M
3.2%
−36%
Reduced · −1.0M sh
16Applied Matls Inc
COM
$334.2M977.8K
2.7%
−57%
Reduced · −1.3M sh
17Amazon Com Inc
COM
$280.1M1.35M
2.2%
New
New position
18Twist Bioscience Corp
COM
$255.8M5.38M
2.1%
+0.1%
Added · +5K sh
19Ats Corporation
COM
$202.1M7.17M
1.6%
+4.0%
Added · +279K sh
20Rambus Inc Del
COM
$167.6M1.95M
1.3%
+38%
Added · +541K sh
21LKQ Corp
COM
$131.3M4.47M
1.1%
−21%
Reduced · −1.2M sh
22Te Connectivity PLC
ORD SHS
$89.6M428.5K
0.7%
~0%
Added · +41 sh
23Hudbay Minerals Inc
COM
$57.5M2.75M
0.5%
−14%
Reduced · −447K sh
24Gildan Activewear Inc
COM
$53.6M962.3K
0.4%
Held
25Cogent Comm Holdings Inc
COM NEW
$43.0M2.28M
0.3%
Held
26Tucows Inc
COM NEW
$36.4M2.12M
0.3%
Held
27Brookfield Corp
CL A LTD VT SH
$11.2M277.0K
0.1%
Held
28Talon Cap Corp
UNIT 08/27/2030
$10.4M1.00M
0.1%
Held
29Brown & Brown Inc
COM
$7.4M113.5K
0.1%
New
New position
30Solitario Resources Corp
COM
$6.0M7.27M
0.0%
Held
31International Flavors&fragra
COM
$3.9M54.3K
0.0%
Held
32National Energy Services Reu
SHS
$1.9M90.0K
0.0%
Held
33Echostar Corp
CL A
$493K4.2K
0.0%
Held
34Nu Hldgs Ltd
ORD SHS CL A
$352K24.5K
0.0%
+44%
Added · +8K sh
35Lincoln Elec Hldgs Inc
COM
$268K1.1K
0.0%
−27%
Reduced · −389 sh
36Parker-Hannifin Corp
COM
$204K228
0.0%
−32%
Reduced · −109 sh
37Lifezone Metals Limited
ORD SHS
$127K37.7K
0.0%
Held
Showing all 37 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202637$12.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202640$12.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202543$13.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202541$13.2B13F-HR
Q1 2025Mar 31, 2025May 15, 202541$12.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202539$12.7B13F-HR
Q3 2024Sep 30, 2024Nov 15, 202439$12.7B13F-HR/A
Q2 2024Jun 30, 2024Aug 14, 202440$11.9B13F-HR
Q1 2024Mar 31, 2024May 17, 202443$12.6B13F-HR/A
Q4 2023Dec 31, 2023Feb 14, 202440$11.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202342$10.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202344$11.1B13F-HR
Q1 2023Mar 31, 2023May 15, 202344$10.0B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202341$9.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202244$8.9B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202244$11.2B13F-HR
Q1 2022Mar 31, 2022May 16, 202244$12.5B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202243$13.1B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202142$12.9B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202141$13.1B13F-HR
Q1 2021Mar 31, 2021May 12, 202140$12.7B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202138$11.2B13F-HR
Amended / restated
  • Q3 2024 · filed Nov 14, 202413F-HR · superseded
  • Q1 2024 · filed May 15, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.