EdgePoint Investment Group Inc.
CIK: 0001481669SEC EDGAR →
Portfolio Value
$11.7B
Holdings
40
As of
Q4 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MATTEL INC | 47,341,242 | $939.3M | 8.00% |
| 2 | REVVITY INC | 8,535,659 | $825.8M | 7.03% |
| 3 | RB GLOBAL INC | 7,701,648 | $792.9M | 6.75% |
| 4 | ROSS STORES INC | 4,387,077 | $790.3M | 6.73% |
| 5 | OR ROYALTIES INC. | 21,542,629 | $763.1M | 6.50% |
| 6 | JONES LANG LASALLE INC | 2,109,560 | $709.8M | 6.05% |
| 7 | FRANCO NEV CORP | 3,351,002 | $694.6M | 5.92% |
| 8 | UNION PAC CORP | 2,645,906 | $612.0M | 5.21% |
| 9 | AMETEK INC | 2,918,944 | $599.3M | 5.10% |
| 10 | APPLIED MATLS INC | 2,291,514 | $588.9M | 5.02% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $2.8B | 24.2% |
| Consumer Cyclical | 5 | $1.8B | 15.3% |
| Technology | 7 | $1.8B | 15.2% |
| Basic Materials | 5 | $1.7B | 14.3% |
| Unknown | 6 | $1.7B | 14.3% |
| Real Estate | 1 | $709.8M | 6.0% |
| Healthcare | 3 | $459.6M | 3.9% |
| Utilities | 1 | $432.0M | 3.7% |
| Financial Services | 3 | $342.9M | 2.9% |
| Energy | 1 | $1.4M | 0.0% |
| Consumer Defensive | 1 | $1.1M | 0.0% |