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Livermore
Livermore
ZHEN

EdgePoint Investment Group Inc.

SEC CIK
0001481669
Latest filing
Aug 14, 2026

The latest 13F from EdgePoint Investment Group Inc. covers Q2 2026 (filed Aug 14, 2026): 39 long positions worth $13.2B. The top 10 holdings make up 67.8% of the portfolio, and the largest is Restaurant Brands International Inc. (QSR) at 9.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$805.5M
Added
11
Est. +$948.8M
Reduced
15
Est. −$1.93B
Sold out
1
Est. −$131.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. QSRRestaurant Brands International Inc.
    9.4%$1.24BHistory
  2. DLTRDollar Tree, Inc.
    8.8%$1.16BHistory
  3. RBARB Global Inc.
    8.4%$1.11BHistory
  4. TMOThermo Fisher Scientific Inc.
    8.3%$1.09BHistory
  5. RVTYRevvity, Inc.
    7.2%$950.7MHistory

Share of portfolio

Top 5 holdings and the other 34 positions, by share of portfolio value

  1. QSR9.4%
  2. DLTR8.8%
  3. RBA8.4%
  4. TMO8.3%
  5. RVTY7.2%
  6. Other 34 positions58.0%

Biggest buys

New and added positions, by estimated amount bought

  1. MRSHMarsh & McLennan Companies, Inc.
    +$636.7MNewHistory
  2. AMZNAmazon Com Inc
    +$214.6MAddedHistory
  3. CSGPCostar Group, Inc.
    +$168.5MNewHistory
  4. SPGIS&P Global Inc.
    +$161.8MAddedHistory
  5. DLTRDollar Tree, Inc.
    +$154.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRSHMarsh & McLennan Companies, Inc.
    +4.81 pp0.0% → 4.8%History
  2. AMZNAmazon Com Inc
    +1.80 pp2.2% → 4.0%History
  3. RBARB Global Inc.
    +1.63 pp6.8% → 8.4%History
  4. DLTRDollar Tree, Inc.
    +1.46 pp7.3% → 8.8%History
  5. CSGPCostar Group, Inc.
    +1.27 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$446.0MReducedHistory
  2. ROSTRoss Stores, Inc.
    −$391.3MReducedHistory
  3. TWSTTwist Bioscience Corp
    −$294.3MReducedHistory
  4. UNPUnion Pacific Corp
    −$238.2MReducedHistory
  5. QSRRestaurant Brands International Inc.
    −$157.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ROSTRoss Stores, Inc.
    −3.20 pp3.4% → 0.2%History
  2. QSRRestaurant Brands International Inc.
    −2.08 pp11.5% → 9.4%History
  3. FNVFranco Nevada Corp
    −1.90 pp6.9% → 5.0%History
  4. UNPUnion Pacific Corp
    −1.56 pp4.2% → 2.7%History
  5. OROR Royalties Inc.
    −1.55 pp5.9% → 4.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$13.2B
+$759.4M (+6.1%) vs. prior quarter
Positions
39
+2 vs. prior quarter
Top 10 concentration
67.8%
Top 10 as share of value
Turnover
13.6%
Q2 2026, one quarter
Average holding period
11.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $13.4B (Q3 2025)

Q1 2021: $12.7BQ2 2021: $13.1BQ3 2021: $12.9BQ4 2021: $13.1BQ1 2022: $12.5BQ2 2022: $11.2BQ3 2022: $8.94BQ4 2022: $9.38BQ1 2023: $9.96BQ2 2023: $11.1BQ3 2023: $10.5BQ4 2023: $11.5BQ1 2024: $12.6BQ2 2024: $11.9BQ3 2024: $12.7BQ4 2024: $12.7BQ1 2025: $12.3BQ2 2025: $13.2BQ3 2025: $13.4BQ4 2025: $12.2BQ1 2026: $12.5BQ2 2026: $13.2B
Q1 2021Q2 2026
13F filings of EdgePoint Investment Group Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202639$13.2BQSRDLTRRBAvs. Q1 2026SEC
Q1 2026May 15, 202637$12.5BQSRTMODLTRvs. Q4 2025SEC
Q4 2025Feb 17, 202640$12.2BQSRDLTRMATvs. Q3 2025SEC
Q3 2025Nov 14, 202543$13.4BDAYDLTRAMATvs. Q2 2025SEC
Q2 2025Aug 14, 202541$13.2BDLTRNSCAMATvs. Q1 2025SEC
Q1 2025May 15, 202541$12.3BNSCQSRDAYvs. Q4 2024SEC
Q4 2024Feb 14, 202539$12.7BNSCQSRMATvs. Q3 2024SEC
Q3 2024Nov 15, 2024Amended39$12.7BBERYNSCMATvs. Q2 2024SECSEC
Q2 2024Aug 14, 202440$11.9BBERYNSCQSRvs. Q1 2024SEC
Q1 2024May 17, 2024Amended43$12.6BDLTRNSCMATvs. Q4 2023SECSEC
Q4 2023Feb 14, 202440$11.5BDLTRQSRMATvs. Q3 2023SEC
Q3 2023Nov 14, 202342$10.5BMATQSRBERYvs. Q2 2023SEC
Q2 2023Aug 14, 202344$11.1BQSRMATBERYvs. Q1 2023SEC
Q1 2023May 15, 202344$9.96BQSRMATBERYvs. Q4 2022SEC
Q4 2022Feb 13, 202341$9.38BQSRBERYMATvs. Q3 2022SEC
Q3 2022Nov 14, 202244$8.94BQSRBERYMATvs. Q2 2022SEC
Q2 2022Aug 15, 202244$11.2BQSRBERYDLTRvs. Q1 2022SEC
Q1 2022May 16, 202244$12.5BQSRBERYELVvs. Q4 2021SEC
Q4 2021Feb 11, 202243$13.1BBERYAMGQSRvs. Q3 2021SEC
Q3 2021Nov 15, 202142$12.9BBERYAMGQSRvs. Q2 2021SEC
Q2 2021Aug 13, 202141$13.1BAMGBERYCSXvs. Q1 2021SEC
Q1 2021May 12, 202140$12.7BAMGBERYCSX–SEC

13D and 13G filings

Companies where EdgePoint Investment Group Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

8 companies, largest stake first.

Companies where EdgePoint Investment Group Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
NEXMNexMetals Mining Corp.13G/A29.09%12.0M shares−5.41 ppfrom 34.50%Sep 27, 20243 filingsDec 5, 2025SEC
MATMattel Inc13G/A17.57%51.0M shares+1.31 ppfrom 16.26%Feb 12, 202112 filingsAug 14, 2026SEC
AQNAlgonquin Power & Utilities Corp.13G/A10.64%81.7M shares+3.25 ppfrom 7.39%May 15, 20253 filingsJan 8, 2026SEC
OROR Royalties Inc.13G/A10.38%19.5M shares−1.62 ppfrom 12.00%May 5, 20219 filingsMay 15, 2026SEC
XPLSolitario Resources Corp.13G/A8.06%7.27M shares–Feb 14, 20242 filingsNov 14, 2025SEC
RVTYRevvity, Inc.13G/A7.39%8.57M shares+1.63 ppfrom 5.76%Aug 14, 20252 filingsNov 14, 2025SEC
ATSATS Corp13G/A6.59%6.43M shares+1.47 ppfrom 5.12%May 15, 20252 filingsAug 14, 2025SEC
RBARB Global Inc.13G5.13%9.56M sharesNewAug 14, 20261 filingAug 14, 2026SEC

Latest filings

82 filings on file made by EdgePoint Investment Group Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by EdgePoint Investment Group Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TWSTTwist Bioscience CorpAug 14, 20268:42 AM ET13G/A4.21%2.52M shares−4.59 ppfrom 8.80%Below 5%Jun 30, 2026SEC
QSRRestaurant Brands International Inc.Aug 14, 20268:41 AM ET13G/A4.95%17.2M shares−0.13 ppfrom 5.08%Below 5%Jun 30, 2026SEC
RBARB Global Inc.Aug 14, 20268:40 AM ET13G5.13%9.56M sharesNewJun 30, 2026SEC
MATMattel IncAug 14, 20268:39 AM ET13G/A17.57%51.0M shares+1.31 ppfrom 16.26%Jun 30, 2026SEC
OROR Royalties Inc.May 15, 20264:11 PM ET13G/A10.38%19.5M shares−1.62 ppfrom 12.00%Mar 31, 2026SEC
MATMattel IncMay 15, 20264:10 PM ET13G/A16.26%49.1M shares+1.03 ppfrom 15.23%Mar 31, 2026SEC
DLTRDollar Tree, Inc.Feb 17, 20264:24 PM ET13G/A4.35%8.65M shares−0.84 ppfrom 5.19%Below 5%Dec 31, 2025SEC
TWSTTwist Bioscience CorpFeb 17, 20264:21 PM ET13G/A8.80%5.38M shares+2.04 ppfrom 6.76%Dec 31, 2025SEC
QSRRestaurant Brands International Inc.Feb 17, 20264:20 PM ET13G5.08%16.6M shares–Dec 31, 2025SEC
MATMattel IncFeb 17, 20264:20 PM ET13G/A15.23%47.3M shares+1.37 ppfrom 13.86%Dec 31, 2025SEC
DAYDayforce, Inc.Jan 8, 20264:05 PM ET13G/A0.00%0 shares−10.20 ppfrom 10.20%Below 5%Dec 31, 2025SEC
AQNAlgonquin Power & Utilities Corp.Jan 8, 20264:05 PM ET13G/A10.64%81.7M shares+3.25 ppfrom 7.39%Dec 31, 2025SEC
NEXMNexMetals Mining Corp.Dec 5, 20255:50 PM ET13G/A29.09%12.0M shares−5.41 ppfrom 34.50%Nov 30, 2025SEC
MATMattel IncNov 14, 202510:28 AM ET13G/A13.86%44.7M shares+1.22 ppfrom 12.64%Sep 30, 2025SEC
RVTYRevvity, Inc.Nov 14, 202510:27 AM ET13G/A7.39%8.57M shares+1.63 ppfrom 5.76%Sep 30, 2025SEC
TWSTTwist Bioscience CorpNov 14, 202510:27 AM ET13G6.76%4.08M sharesNewSep 30, 2025SEC
XPLSolitario Resources Corp.Nov 14, 202510:26 AM ET13G/A8.06%7.27M shares–Sep 30, 2025SEC
RVTYRevvity, Inc.Aug 14, 20254:58 PM ET13G5.76%6.79M sharesNewJun 30, 2025SEC
MATMattel IncAug 14, 20254:56 PM ET13G/A12.64%40.8M shares+1.69 ppfrom 10.95%Jun 30, 2025SEC
ATSATS CorpAug 14, 20254:55 PM ET13G/A6.59%6.43M shares+1.47 ppfrom 5.12%Jun 30, 2025SEC