Edgepoint Investment Group Inc. Top Holdings and 13F Report (2024) About Edgepoint Investment Group Inc.Investment ActivityEdgepoint Investment Group Inc. has $12.68 billion in total holdings as of September 30, 2024.Edgepoint Investment Group Inc. owns shares of 38 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 10.91% of the portfolio was purchased this quarter.About 10.41% of the portfolio was sold this quarter.This quarter, Edgepoint Investment Group Inc. has purchased 40 new stocks and bought additional shares in 16 stocks.Edgepoint Investment Group Inc. sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berry Global Group $1,038,673,694Norfolk Southern $967,340,175Mattel $765,629,387Restaurant Brands International $730,474,368Elevance Health $682,599,840 Largest New Holdings this Quarter TE CONNECTIVITY PLC $508,481,474 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 3,367,650 shares (about $508.48M)Applied Materials 2,209,218 shares (about $446.37M)AMETEK 918,737 shares (about $157.76M)Revvity 690,534 shares (about $88.22M)Franco-Nevada 537,047 shares (about $66.70M) Largest Sales this Quarter Jones Lang LaSalle 470,803 shares (about $127.03M)Restaurant Brands International 1,396,135 shares (about $100.73M)Barrick Gold 2,119,537 shares (about $42.14M)Caesars Entertainment 932,722 shares (about $38.93M)Osisko Gold Royalties 1,050,049 shares (about $19.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgepoint Investment Group Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBERYBerry Global Group$1,038,673,694$22,853,924 ▲2.2%15,279,1078.2%Industrial ProductsNSCNorfolk Southern$967,340,175$25,665,329 ▲2.7%3,892,7177.6%TransportationMATMattel$765,629,387$6,906,311 ▼-0.9%40,190,5196.0%Consumer DiscretionaryQSRRestaurant Brands International$730,474,368$100,730,005 ▼-12.1%10,124,4995.8%Retail/WholesaleELVElevance Health$682,599,840$23,774,400 ▲3.6%1,312,6925.4%MedicalRBARB Global$672,047,719$12,811,269 ▼-1.9%8,351,1365.3%Business ServicesCDAYCeridian HCM$650,726,431$6,865,267 ▲1.1%10,624,1055.1%Computer and TechnologyBNBrookfield$611,383,325$10,450,451 ▲1.7%11,512,8174.8%FinanceAMATApplied Materials$577,288,168$446,372,497 ▲341.0%2,857,1554.6%Computer and TechnologyLECOLincoln Electric$514,482,834$13,012,043 ▼-2.5%2,679,3194.1%Industrial ProductsTE CONNECTIVITY PLC$508,481,474$508,481,474 ▲New Holding3,367,6504.0%ORD SHSDLTRDollar Tree$487,987,468$2,521,816 ▲0.5%6,939,5263.8%Retail/WholesaleOROsisko Gold Royalties$432,265,686$19,446,588 ▼-4.3%23,340,8633.4%Basic MaterialsJLLJones Lang LaSalle$418,487,991$127,027,357 ▼-23.3%1,551,0473.3%FinanceFNVFranco-Nevada$411,003,164$66,695,417 ▲19.4%3,309,4933.2%Basic MaterialsROSTRoss Stores$390,321,195$2,904,542 ▼-0.7%2,593,3243.1%Retail/WholesaleQCOMQUALCOMM$350,476,111$11,090,491 ▼-3.1%2,061,0182.8%Computer and TechnologyRVTYRevvity$343,107,756$88,215,718 ▲34.6%2,685,7752.7%MedicalAMEAMETEK$337,278,964$157,756,330 ▲87.9%1,964,2362.7%Computer and TechnologyGOLDBarrick Gold$332,344,137$42,136,448 ▼-11.3%16,717,4912.6%Basic MaterialsPSMTPriceSmart$258,721,120$6,810,168 ▲2.7%2,818,9272.0%Retail/WholesaleGNTXGentex$228,610,595$3,310,435 ▲1.5%7,699,9191.8%Auto/Tires/TrucksCZRCaesars Entertainment$205,633,320$38,931,816 ▼-15.9%4,926,5291.6%Consumer DiscretionaryWBDWarner Bros. Discovery$176,522,932$4,464,834 ▲2.6%21,396,7191.4%Consumer DiscretionaryCCOICogent Communications$117,106,828$402,907 ▲0.3%1,542,5030.9%Computer and TechnologyATSATS$102,715,6860.0%3,540,6390.8%Industrial ProductsAQNAlgonquin Power & Utilities$93,917,940$4,549,665 ▲5.1%17,190,0840.7%UtilitiesGILGildan Activewear$87,229,017$481,093 ▼-0.5%1,853,3960.7%Consumer DiscretionaryHBMHudbay Minerals$48,530,535$4,925,420 ▼-9.2%5,276,7750.4%Basic MaterialsTCXTucows$43,739,1410.0%2,106,1650.3%Computer and TechnologyBBBlackBerry$31,237,723$4,291,340 ▲15.9%11,922,7950.2%Computer and TechnologyDISH NETWORK CORPORATION$22,114,5300.0%29,000,0000.2%NOTE 3.375% 8/1BLNDBlend Labs$12,993,739$10,413,544 ▼-44.5%3,464,9970.1%Computer and TechnologyDISH NETWORK CORPORATION$12,088,0200.0%14,000,0000.1%NOTE12/1BAMBrookfield Asset Management$6,872,8290.0%145,4590.1%FinanceIFFInternational Flavors & Fragrances$5,697,1740.0%54,2950.0%Basic MaterialsXPLSolitario Resources$5,090,9090.0%7,272,7270.0%Basic MaterialsBTIBritish American Tobacco$1,796,1150.0%49,1010.0%Consumer StaplesTELTE Connectivity$0$402,059,225 ▼-100.0%00.0%Computer and TechnologyAPTVAptiv$0$288,073,009 ▼-100.0%00.0%Business ServicesMIDDMiddleby$0$239,114,880 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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