EdgePoint Investment Group Inc.
Top Portfolio Positions
36 positions ·
$12,459,612,027 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
19,348,137 | $1,429,827,324 | 11.48% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
1,918,997 | $943,244,595 | 7.57% |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
8,306,467 | $909,641,201 | 7.30% |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
3,461,224 | $855,095,389 | 6.86% |
| RBA |
Rb Global Inc.
Industrials
|
8,812,865 | $844,713,110 | 6.78% |
| RVTY |
Revvity, Inc.
Healthcare
|
8,800,863 | $771,043,607 | 6.19% |
| OR |
OR Royalties Inc.
Basic Materials
|
19,460,644 | $739,893,684 | 5.94% |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
49,140,882 | $714,017,015 | 5.73% |
| SPGI |
S&P Global Inc.
Financial Services
|
1,652,585 | $702,910,503 | 5.64% |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
1,905,011 | $579,732,947 | 4.65% |
Portfolio Trend
Holdings in MAT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $714,017,015 | 49,140,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $939,250,241 | 47,341,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $751,674,250 | 44,662,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $805,041,076 | 40,823,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $702,550,775 | 36,158,043 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $818,681,313 | 46,174,919 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $659,392,674 | 40,553,055 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $865,709,227 | 45,853,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $919,430,994 | 41,735,406 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $883,450,237 | 45,212,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $784,531,674 | 42,614,431 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $788,465,203 | 44,196,480 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $630,469,170 | 33,287,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $797,907,975 | 35,732,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $813,444,959 | 36,625,167 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $894,434,818 | 41,485,845 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $885,931,347 | 47,733,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $944,084,196 | 46,969,363 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $935,152,567 | 46,945,410 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $865,232,249 | 49,583,510 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $553,972,477 | 47,348,075 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $449,296,059 | 46,462,881 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $399,733,857 | 45,372,742 | Shares | Sole | 2020-05-04 | |
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