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Asset manager

Edgepoint Investment Group Inc.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1481669

Reported value
$13.2bn
100% in companies we cover
Positions we cover
37
Largest QSR 9.4%
Copy, a year
+11.2%
S&P 500 +13.8%
Copy Sharpe ratio
0.52
S&P 500 0.76

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.3k$41.0k
CopyS&P 500 $10,000 copying Edgepoint Investment Group Inc.'s filed holdings in companies we cover from August 2, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −46.3% (S&P 500 −31.8%); beta 1.10; alpha −2.6% a year (t = −0.87); last 12 months +32.0% against +12.1%.

Reported value by quarter

Edgepoint Investment Group Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T Reported value, 2013-06-30: $3B Reported value, 2013-09-30: $3.4B Reported value, 2013-12-31: $3.9B Reported value, 2014-03-31: $4.3B Reported value, 2014-06-30: $4.3B Reported value, 2014-09-30: $4B Reported value, 2014-12-31: $4.1B Reported value, 2015-03-31: $4.5B Reported value, 2015-06-30: $5.1B Reported value, 2015-09-30: $5B Reported value, 2015-12-31: $5.2B Reported value, 2016-03-31: $5.8B Reported value, 2016-06-30: $5.7B Reported value, 2016-09-30: $6.1B Reported value, 2016-12-31: $6B Reported value, 2017-03-31: $5.9B Reported value, 2017-06-30: $6.3T Reported value, 2017-09-30: $6.7B Reported value, 2017-12-31: $7B Reported value, 2018-03-31: $7B Reported value, 2018-06-30: $8B Reported value, 2018-09-30: $8.8B Reported value, 2018-12-31: $8.4B Reported value, 2019-03-31: $9.1B Reported value, 2019-06-30: $9.9B Reported value, 2019-09-30: $10.2B Reported value, 2019-12-31: $10.9B Reported value, 2020-03-31: $7B Reported value, 2020-06-30: $8.4B Reported value, 2020-09-30: $8.9B Reported value, 2020-12-31: $11.2B Reported value, 2021-03-31: $12.7B Reported value, 2021-06-30: $13.1B Reported value, 2021-09-30: $12.9B Reported value, 2021-12-31: $13.1B Reported value, 2022-03-31: $12.4B Reported value, 2022-06-30: $11.2B Reported value, 2022-09-30: $8.9B Reported value, 2022-12-31: $9.4T Reported value, 2023-03-31: $9.9B Reported value, 2023-06-30: $11.1B Reported value, 2023-09-30: $10.4B Reported value, 2023-12-31: $11.5B Reported value, 2024-03-31: $12.5B Reported value, 2024-06-30: $11.8B Reported value, 2024-09-30: $12.6B Reported value, 2024-12-31: $12.6B Reported value, 2025-03-31: $12.3B Reported value, 2025-06-30: $13.2B Reported value, 2025-09-30: $13.4B Reported value, 2025-12-31: $12.2B Reported value, 2026-03-31: $12.5B Reported value, 2026-06-30: $13.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $13.2B
View chart data
Period Reported value
2013-06-30 $3B
2013-09-30 $3.4B
2013-12-31 $3.9B
2014-03-31 $4.3B
2014-06-30 $4.3B
2014-09-30 $4B
2014-12-31 $4.1B
2015-03-31 $4.5B
2015-06-30 $5.1B
2015-09-30 $5B
2015-12-31 $5.2B
2016-03-31 $5.8B
2016-06-30 $5.7B
2016-09-30 $6.1B
2016-12-31 $6B
2017-03-31 $5.9B
2017-06-30 $6.3T
2017-09-30 $6.7B
2017-12-31 $7B
2018-03-31 $7B
2018-06-30 $8B
2018-09-30 $8.8B
2018-12-31 $8.4B
2019-03-31 $9.1B
2019-06-30 $9.9B
2019-09-30 $10.2B
2019-12-31 $10.9B
2020-03-31 $7B
2020-06-30 $8.4B
2020-09-30 $8.9B
2020-12-31 $11.2B
2021-03-31 $12.7B
2021-06-30 $13.1B
2021-09-30 $12.9B
2021-12-31 $13.1B
2022-03-31 $12.4B
2022-06-30 $11.2B
2022-09-30 $8.9B
2022-12-31 $9.4T
2023-03-31 $9.9B
2023-06-30 $11.1B
2023-09-30 $10.4B
2023-12-31 $11.5B
2024-03-31 $12.5B
2024-06-30 $11.8B
2024-09-30 $12.6B
2024-12-31 $12.6B
2025-03-31 $12.3B
2025-06-30 $13.2B
2025-09-30 $13.4B
2025-12-31 $12.2B
2026-03-31 $12.5B
2026-06-30 $13.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
QSRRestaurant Brands International Inc.9.40%$1.2bn17.17M−11.2% Reduced
DLTRDollar Tree8.76%$1.2bn9.58M+15.4% Added
RBARB Global Inc.8.40%$1.1bn9.56M+8.5% Added
TMOThermo Fisher Scientific8.26%$1.1bn2.18M+13.6% Added
RVTYRevvity7.18%$950.7m8.54M−2.9% Reduced
SPGIS&P Global6.31%$834.8m2.05M+24.0% Added
MATMattel Inc5.35%$708.5m51.05M+3.9% Added
FNVFranco Nevada Corp4.98%$658.5m3.16M−8.7% Reduced
MRSHMarsh McLennan4.81%$636.7m3.82MNew
OROR Royalties Inc.4.39%$581.0m18.37M−5.6% Reduced
JLLJones Lang Lasalle Inc4.28%$566.8m1.83M−4.0% Reduced
AMZNAmazon4.04%$535.2m2.25M+66.9% Added
AQNAlgonquin Power & Utilities Corp.3.92%$519.2m88.37M+8.5% Added
DGXQuest Diagnostics3.60%$476.4m2.25M+0.2%
AMEAmetek2.67%$352.8m1.46M−22.2% Reduced
UNPUnion Pacific Corporation2.66%$351.6m1.29M−40.4% Reduced
AMATApplied Materials1.97%$260.9m360.9K−63.1% Reduced
TWSTTwist Bioscience Corp1.96%$259.4m2.52M−53.2% Reduced
TELTE Connectivity1.59%$210.8m1.05M+144.0% Added
ATSATS Corp1.52%$201.7m7.00M−2.3% Reduced
CSGPCoStar Group1.27%$168.5m5.95MNew
RMBSRambus Inc1.09%$144.2m1.09M−44.2% Reduced
HBMHudbay Minerals Inc.0.39%$51.5m2.18M−20.5% Reduced
CCOICogent Communications Holdings, Inc.0.24%$31.7m2.28M0.0%
TCXTucows Inc0.22%$28.7m2.12M0.0%
GILGildan Activewear Inc.0.20%$26.0m505.6K−47.5% Reduced
ROSTRoss Stores0.15%$20.0m94.1K−95.1% Reduced
BROBrown & Brown0.12%$15.2m236.5K+108.4% Added
XPLSolitario Resources Corp.0.04%$5.5m7.27M0.0%
IFFInternational Flavors & Fragrances0.03%$4.2m54.3K0.0%
NESRNational Energy Services Reunited Corp.0.02%$2.7m90.0K0.0%
NUNu Holdings Ltd.0.00%$534,99540.7K+66.1% Added
ECHOEchoStar0.00%$424,5364.2K0.0%
LECOLincoln Electric Holdings Inc0.00%$283,9611.1K0.0%
GTLBGitlab Inc.0.00%$266,0238.9KNew
PHParker Hannifin0.00%$219,7442280.0%
LZMLifezone Metals Ltd0.00%$142,72837.7K0.0%
CompanyBought (value)Shares
MRSHMarsh McLennan$636.7m3.82M
AMZNAmazon$214.6m900.5K
CSGPCoStar Group$168.5m5.95M
SPGIS&P Global$161.8m397.3K
DLTRDollar Tree$154.2m1.28M
TMOThermo Fisher Scientific$130.7m260.7K
TELTE Connectivity$124.4m617.1K
RBARB Global Inc.$87.2m749.8K
AQNAlgonquin Power & Utilities Corp.$40.5m6.90M
MATMattel Inc$26.5m1.91M
BROBrown & Brown$7.9m123.0K
DGXQuest Diagnostics$784,0033.7K
GTLBGitlab Inc.$266,0238.9K
NUNu Holdings Ltd.$212,99516.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMATApplied Materials−$446.0m−616.9K
ROSTRoss Stores−$391.3m−1.84M
TWSTTwist Bioscience Corp−$294.3m−2.86M
UNPUnion Pacific Corporation−$238.2m−875.8K
QSRRestaurant Brands International Inc.−$157.7m−2.18M
LKQLKQ Corp−$131.3m−4.47M
RMBSRambus Inc−$114.4m−861.5K
AMEAmetek−$100.7m−416.2K
FNVFranco Nevada Corp−$63.0m−302.0K
OROR Royalties Inc.−$34.6m−1.09M
RVTYRevvity−$28.5m−256.4K
JLLJones Lang Lasalle Inc−$23.7m−76.4K
GILGildan Activewear Inc.−$23.5m−456.7K
HBMHudbay Minerals Inc.−$13.3m−564.4K
ATSATS Corp−$4.7m−163.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
LKQLKQ Corp$131.3m4.47M
  • Health Care21.0%
  • Consumer Discretionary19.2%
  • Industrials15.3%
  • Financials11.3%
  • Materials9.8%
  • Consumer Staples8.8%
  • Real Estate5.6%
  • Technology4.9%
  • Utilities3.9%
  • Communication Services0.2%
  • Energy0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 2, 2013 to November 2, 2026+11.2%+13.8%0.520.76−46.3%1.10
2018 onwardsJanuary 5, 2018 to November 2, 2026+9.2%+13.9%0.380.66−46.3%1.09
Last three yearsNovember 3, 2023 to November 2, 2026+19.1%+21.8%0.901.16−17.3%0.78
Last yearNovember 7, 2025 to November 2, 2026+32.2%+14.2%1.460.84−10.5%0.70

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.