1y return+32.5%S&P 500 +20.9%
3y return+47.5%S&P 500 +68.5%
5y return+47.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2017: $205 against $297 in the S&P 500.2
EdgePoint Investment Group Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QSRRestaurant Brands Intl Inc | $1.2B | 9.4% | −11.2% |
| DLTRDollar Tree Inc | $1.2B | 8.8% | +15.4% |
| RBARb Global Inc | $1.1B | 8.4% | +8.5% |
| TMOThermo Fisher Scientific Inc | $1.1B | 8.3% | +13.6% |
| RVTYRevvity Inc | $950.7M | 7.2% | −2.9% |
| SPGIS&p Global Inc | $834.8M | 6.3% | +24.0% |
| MATMattel Inc | $708.5M | 5.4% | +3.9% |
| FNVFranco Nev Corp | $658.5M | 5.0% | −8.7% |
| MRSHMarsh & Mclennan Cos Inc | $636.7M | 4.8% | New |
| OROr Royalties Inc. | $581.0M | 4.4% | −5.6% |
| JLLJones Lang Lasalle Inc | $566.8M | 4.3% | −4.0% |
| AMZNAmazon Com Inc | $535.2M | 4.0% | +66.9% |
| AQNAlgonquin Power & Utilities | $519.2M | 3.9% | +8.5% |
| DGXQuest Diagnostics Inc | $476.4M | 3.6% | |
| AMEAmetek Inc | $352.8M | 2.7% | −22.2% |
| UNPUnion Pac Corp | $351.6M | 2.7% | −40.4% |
| AMATApplied Matls Inc | $260.9M | 2.0% | −63.1% |
| TWSTTwist Bioscience Corp | $259.4M | 2.0% | −53.2% |
| Te Connectivity PLCCUSIP G87052109 | $210.8M | 1.6% | +144.0% |
| ATSAts Corporation | $201.7M | 1.5% | −2.3% |
| CSGPCostar Group Inc | $168.5M | 1.3% | New |
| RMBSRambus Inc Del | $144.2M | 1.1% | −44.2% |
| HBMHudbay Minerals Inc | $51.5M | 0.4% | −20.5% |
| CCOICogent Comm Holdings Inc | $31.7M | 0.2% | |
| TCXTucows Inc | $28.7M | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HBMHudbay Minerals Inc | September 30, 2022 | +486.1% | $51.5M |
| AMATApplied Matls Inc | March 31, 2024 | +250.6% | $260.9M |
| GILGildan Activewear Inc | June 30, 2020 | +233.1% | $26.0M |
| National Energy Services ReuCUSIP G6375R107 | September 30, 2025 | +191.7% | $2.7M |
| AMEAmetek Inc | June 30, 2020 | +170.7% | $352.8M |
| TWSTTwist Bioscience Corp | March 31, 2025 | +162.0% | $259.4M |
| RMBSRambus Inc Del | March 31, 2025 | +156.4% | $144.2M |
| JLLJones Lang Lasalle Inc | June 30, 2023 | +98.9% | $566.8M |
| RBARb Global Inc | June 30, 2023 | +94.1% | $1.1B |
| ROSTRoss Stores Inc | December 31, 2021 | +86.3% | $20.0M |
Sold off last quarter
- LKQLkq Corp was $131.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | +7.7% | +2.4% |
| September 30, 2025 | +12.6% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | +2.0% | −4.6% |
| December 31, 2024 | −3.9% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −7.8% | +4.0% |
| March 31, 2024 | +3.5% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −6.4% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +13.0% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +10.7% | +10.7% |
| September 30, 2021 | −4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: EdgePoint Investment Group Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1481669&type=13F-HR&dateb=&owner=include&count=40CIK 1481669
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1481669/000148166926000006/Filed August 14, 2026 · accession 0001481669-26-000006