Holdings of EdgePoint Investment Group Inc.
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 21.0 %
- Health care 18.0 %
- Technology 9.6 %
- Financials 9.2 %
- Industrials 7.0 %
- Materials 0.1 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 7.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific Inc | 1,918,997 | 943.2M $ | |
| 2 | Dollar Tree Inc | 8,306,467 | 909.6M $ | |
| 3 | Revvity Inc | 8,800,863 | 771M $ | |
| 4 | Mattel Inc | 49,140,882 | 714M $ | |
| 5 | S&P Global Inc | 1,652,585 | 702.9M $ | |
| 6 | Jones Lang LaSalle Inc | 1,905,011 | 579.7M $ | |
| 7 | Union Pacific Corp | 2,168,586 | 526.1M $ | |
| 8 | Quest Diagnostics Inc | 2,243,869 | 439.8M $ | |
| 9 | Ross Stores Inc | 1,932,581 | 418.7M $ | |
| 10 | AMETEK Inc | 1,874,241 | 401.8M $ | |
| 11 | Applied Materials Inc | 977,762 | 334.2M $ | |
| 12 | Amazon.com Inc | 1,345,120 | 280.1M $ | |
| 13 | Twist Bioscience Corp | 5,382,521 | 255.8M $ | |
| 14 | Rambus Inc | 1,947,742 | 167.6M $ | |
| 15 | LKQ Corp | 4,470,924 | 131.3M $ | |
| 16 | Cogent Communications Holdings Inc | 2,283,378 | 43M $ | |
| 17 | Tucows Inc | 2,118,575 | 36.4M $ | |
| 18 | Brown & Brown Inc | 113,500 | 7.4M $ | |
| 19 | Solitario Resources Corp | 7,272,727 | 6M $ | |
| 20 | International Flavors & Fragrances Inc | 54,295 | 3.9M $ | |
| 21 | EchoStar Corp | 4,210 | 492.9K $ | |
| 22 | Lincoln Electric Holdings Inc | 1,075 | 267.8K $ | |
| 23 | Parker-Hannifin Corp | 228 | 204.1K $ |