EDGEPOINT INVESTMENT GROUP INC
Q2 2025 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001481669
· CRD 312152
· SEC-registered investment adviser
$13.2B Reported Value Total
EDGEPOINT INVESTMENT GROUP reports 21 total accounts under management (AUM). There are 21 discretionary accounts valued at $28,772,115,124, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-24
Reported value
$13.2B
Quarter over quarter
+6.8%
Holdings
40
Top-10 concentration
63.0%
Filing Structure
Reports holdings for
- First Trust Bank Ltd · File #028-12532 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Clifford Tye Bousada
PRESIDENT
Patrick John Peter Farmer
PRESIDENT
Robert Charles Krembil
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $13.2B |
| Positions | 40 |
| Change in reported value | +7.1% |
| New positions | 6 |
| Exited positions | 6 |
| Position turnover | 26.1% |
| Top-10 concentration | 63.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
39 | $13.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
37 | $12.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
40 | $12.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
43 | $13.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
40 | $13.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
40 | $12.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
38 | $12.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
37 | $12.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
38 | $11.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
41 | $12.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
38 | $11.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
40 | $10.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
42 | $11.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
42 | $10.0B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
41 | $9.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
44 | $8.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
40 | $11.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
42 | $12.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
41 | $13.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
41 | $12.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DLTR DOLLAR TREE INC | $1.1B | 8.11% |
| 2 | NSC NORFOLK SOUTHN CORP | $1.1B | 8.1% |
| 3 | AMAT APPLIED MATLS INC | $913.8M | 6.91% |
| 4 | DAY DAYFORCE INC | $899.8M | 6.81% |
| 5 | QSR RESTAURANT BRANDS INTL INC | $857.6M | 6.49% |
| 6 | MAT MATTEL INC | $805.0M | 6.09% |
| 7 | RBA RB GLOBAL INC | $731.9M | 5.54% |
| 8 | TEL TE CONNECTIVITY PLC | $715.3M | 5.41% |
| 9 | RVTY REVVITY INC | $656.7M | 4.97% |
| 10 | OR OR ROYALTIES INC. | $607.9M | 4.6% |
| 11 | FNV FRANCO NEV CORP | $584.6M | 4.42% |
| 12 | JLL JONES LANG LASALLE INC | $568.2M | 4.3% |
| 13 | ROST ROSS STORES INC | $563.3M | 4.26% |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | $536.4M | 4.06% |
| 15 | AME AMETEK INC | $529.6M | 4.01% |
| 16 | LECO LINCOLN ELEC HLDGS INC | $393.3M | 2.97% |
| 17 | AQN ALGONQUIN PWR UTILS CORP | $324.9M | 2.46% |
| 18 | WBD WARNER BROS DISCOVERY INC | $256.9M | 1.94% |
| 19 | ATS ATS CORPORATION | $205.3M | 1.55% |
| 20 | RMBS RAMBUS INC DEL | $178.4M | 1.35% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.