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EdgePoint Investment Group Inc.

13F filer · CIK 1481669 · Toronto

Summary
EdgePoint Investment Group Inc. reported $13.23B across 39 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are QSR (9.4%), DLTR (8.8%), RBA (8.4%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 11, trimmed 15 and sold out of 1.
Reported value$13.23B
Positions39
Report period2026 Q2
FiledAug 14, 2026
New positions3
Added11
Trimmed15
Sold out1

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 9.4%Value $1.24BPrice $71.43Shares 17.17M -11.25%Since Jun 30 -1.42%
Weight 8.8%Value $1.16BPrice $116.02Shares 9.58M +15.35%Since Jun 30 -4.08%
Weight 8.4%Value $1.11BPrice $80.77Shares 9.56M +8.51%Since Jun 30 -30.55%
Weight 8.3%Value $1.09BPrice $678.60Shares 2.18M +13.58%Since Jun 30 +35.35%
Weight 7.2%Value $950.66MPrice $151.02Shares 8.54M -2.91%Since Jun 30 +35.74%
Weight 6.3%Value $834.82MPrice $395.92Shares 2.05M +24.04%Since Jun 30 -2.78%
Weight 5.4%Value $708.54MPrice $13.34Shares 51.05M +3.88%Since Jun 30 -3.89%
Weight 5.0%Value $658.53MPrice $245.81Shares 3.16M -8.73%Since Jun 30 +17.92%
Weight 4.8%Value $636.71MPrice $169.03Shares 3.82MSince Jun 30 +1.42%
Weight 4.4%Value $581.00MPrice $34.28Shares 18.37M -5.62%Since Jun 30 +8.36%
Weight 4.3%Value $566.77MPrice $314.10Shares 1.83M -4.01%Since Jun 30 +1.34%
Weight 4.0%Value $535.21MPrice $246.67Shares 2.25M +66.94%Since Jun 30 +3.50%
Weight 3.9%Value $519.16MPrice $5.05Shares 88.37M +8.47%Since Jun 30 -14.04%
Weight 3.6%Value $476.37MPrice $237.62Shares 2.25M +0.16%Since Jun 30 +12.11%
Weight 2.7%Value $352.76MPrice $250.78Shares 1.46M -22.21%Since Jun 30 +3.65%
Weight 2.7%Value $351.64MPrice $274.10Shares 1.29M -40.38%Since Jun 30 +0.77%
Weight 2.0%Value $260.90MPrice $512.01Shares 361K -63.09%Since Jun 30 -29.18%
Weight 2.0%Value $259.43MPrice $179.60Shares 2.52M -53.15%Since Jun 30 +74.57%
Weight 1.6%Value $210.81MPrice $214.71Shares 1.05M +144.00%Since Jun 30 +6.50%
Weight 1.5%Value $201.70MPrice $18.30Shares 7.00M -2.28%Since Jun 30 -36.45%
Weight 1.3%Value $168.50MPrice $27.02Shares 5.95MSince Jun 30 -4.59%
Weight 1.1%Value $144.18MPrice $102.12Shares 1.09M -44.23%Since Jun 30 -23.07%
Weight 0.4%Value $51.49MPrice $26.87Shares 2.18M -20.54%Since Jun 30 +13.90%
Weight 0.2%Value $31.69MPrice $7.34Shares 2.28MSince Jun 30 -47.12%
Weight 0.2%Value $28.70MPrice $9.59Shares 2.12MSince Jun 30 -29.20%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

AMZNAMZNAMAZON COM INC≈ $214.62MAdd
CSGPCSGPCOSTAR GROUP INC≈ $168.50MNew
SPGISPGIS&P GLOBAL INC≈ $161.79MAdd
DLTRDLTRDOLLAR TREE INC≈ $154.23MAdd

Largest sells in 2026 Q2

ROSTROSTROSS STORES INC≈ $398.26MTrim
UNPUNPUNION PAC CORP≈ $212.48MTrim
AMATAMATAPPLIED MATLS INC≈ $210.85MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR