SEC 13F Intelligence

Managers / Q4 2024 · view latest →

EdgePoint Investment Group Inc.

CIK 0001481669 · 150 BLOOR STREET W SUITE 700, TORONTO, A6, M5S 2X9 · 416-963-9353

Reported Value
$12.7B
Q4 2024
Positions
39
Filings on Record
33
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Edgepoint Investment Group Inc. reported $12.7B in U.S.-listed holdings across 39 positions for Q4 2024.

Its largest position, NSC, represents 7.4% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+7.4%
Norfolk Southn
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.4BQ4 ’18Q1 ’19: $9.1BQ2 ’19: $10.0BQ3 ’19: $10.2BQ4 ’19: $10.9BQ4 ’19Q1 ’20: $7.0BQ2 ’20: $8.5BQ3 ’20: $9.0BQ4 ’20: $11.2BQ4 ’20Q1 ’21: $12.7BQ2 ’21: $13.1BQ3 ’21: $12.9BQ4 ’21: $13.1BQ4 ’21Q1 ’22: $12.5BQ2 ’22: $11.2BQ3 ’22: $8.9BQ4 ’22: $9.4BQ4 ’22Q1 ’23: $10.0BQ2 ’23: $11.1BQ3 ’23: $10.5BQ4 ’23: $11.5BQ4 ’23Q1 ’24: $12.6BQ2 ’24: $11.9BQ3 ’24: $12.7BQ4 ’24: $12.7BQ4 ’24Q1 ’25: $12.3BQ2 ’25: $13.2BQ3 ’25: $13.4BQ4 ’25: $12.2BQ4 ’25Q1 ’26: $12.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.5%Other: 4.4%GLOBAL: 0.1%
  • Common Stock · 95.5% · $12.1B
  • Other · 4.4% · $556M
  • GLOBAL · 0.1% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LKQ1LKQ CORPNEW+4.36M4.36M+$160M$160M
EchoStar CorporationNEW+17.23M17.23M+$18M$18M
NATIONAL ENERGY SERVICES REUNEW+1.00M1.00M+$390,800$390,800
APTIV PLCNEW+3.8K3.8K+$231,820$231,820
DISH NETWORK CORPORATIONSOLD OUT−29.00M0−$22M$0
DISH NETWORK CORPORATIONSOLD OUT−14.00M0−$12M$0
BMTABRITISH AMERN TOB PLCSOLD OUT−49.1K0−$2M$0
APTIV PLCSOLD OUT−2.7K0−$191,835$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NSCNORFOLK SOUTHN CORPhistory →COM7.36%$931M3.97M
2QSRRESTAURANT BRANDS INTL INChistory →COM6.59%$834M12.82M
3MATMATTEL INChistory →COM6.47%$819M46.17M
4BERYEURBERRY GLOBAL GROUP INChistory →COM5.94%$752M11.62M
5RBARB GLOBAL INChistory →COM5.82%$736M8.17M
6DAYDAYFORCE INChistory →COM5.13%$650M8.94M
7AMATAPPLIED MATLS INChistory →COM5.03%$637M3.91M
8DLTRDOLLAR TREE INChistory →COM4.70%$595M7.94M
9ELVELEVANCE HEALTH INChistory →COM4.67%$591M1.60M
10FNVFRANCO NEV CORPhistory →COM4.60%$582M4.96M
11TE CONNECTIVITY PLCORD SHS4.39%$555M3.88M
12LECOLINCOLN ELEC HLDGS INChistory →COM3.81%$482M2.57M
13QCOMQUALCOMM INChistory →COM3.74%$474M3.08M
14BNBROOKFIELD CORPhistory →CL A LTD VT SH3.70%$469M8.16M
15PKNREVVITY INChistory →COM3.58%$453M4.06M
16JLLJONES LANG LASALLE INChistory →COM3.28%$415M1.64M
17OSISKO GOLD ROYALTIES LTDCOM3.21%$407M22.49M
18AMEAMETEK INChistory →COM3.20%$406M2.25M
19ROSTROSS STORES INChistory →COM3.04%$385M2.55M
20WBDWARNER BROS DISCOVERY INChistory →COM SER A1.80%$228M21.54M
21GNTXGENTEX CORPhistory →COM1.67%$211M7.36M
22ABXBARRICK GOLD CORPhistory →COM1.40%$177M11.42M
23LKQ1LKQ CORPhistory →COM1.27%$160M4.36M
24PSMTPRICESMART INChistory →COM1.06%$134M1.46M
25OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW0.94%$119M1.54M
26ATSATS CORPORATIONhistory →COM0.85%$108M3.54M
27AQNALGONQUIN PWR UTILS CORPhistory →COM0.80%$101M22.83M
28GILGILDAN ACTIVEWEAR INChistory →COM0.64%$81M1.71M
29BBBLACKBERRY LTDhistory →COM0.36%$46M12.22M
30HBMHUDBAY MINERALS INChistory →COM0.32%$41M5.07M
31TUQ1TUCOWS INChistory →COM NEW0.29%$36M2.11M
32EchoStar CorporationNOTE 3.875%11/30.14%$18M17.23M
33BLNDBLEND LABS INChistory →CL A0.09%$11M2.59M
34BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.06%$8M145.5K
35IFFINTERNATIONAL FLAVORS&FRAGRACOM0.04%$5M54.3K
36SLRSOLITARIO RESOURCES CORPCOM0.03%$4M7.27M
37NATIONAL ENERGY SERVICES REU*W EXP 06/06/2020.00%$390,8001.00M
38APTIV PLCCOM SHS0.00%$231,8203.8K
39CZRCAESARS ENTERTAINMENT INC NECOM0.00%$205,3666.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.5B37May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.2B40Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.4B43Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.2B41Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.3B41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.7B39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$12.7B39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.9B40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$12.6B43May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.5B40Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.5B42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.1B44Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.0B44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.4B41Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.9B44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.2B44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.5B44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.1B43Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.9B42Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.1B41Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.7B40May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.2B38Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.0B38Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.5B37Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.0B39May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.9B40Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.2B37Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.0B38Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.1B40May 15, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$8.4B42Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.