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EdgePoint Investment Group Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EdgePoint Investment Group Inc.

报告期 2026-03-31 · CIK 0001481669

持仓数

37

前50大市值合计

$12.48B

报告期

2026-03-31

当前持仓调仓

前 37 大持仓

标的

类型

市值

股数

占比*

QSR RESTAURANT BRANDS INTL INC

COM

$1.43B

19,348,137

11.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$943.2M

1,918,997

7.6%

DLTR DOLLAR TREE INC

COM

$909.6M

8,306,467

7.3%

FNV FRANCO NEV CORP

COM

$857.2M

3,461,224

6.9%

RBA RB GLOBAL INC

COM

$845.3M

8,812,865

6.8%

RVTY REVVITY INC

COM

$771.0M

8,800,863

6.2%

OR OR ROYALTIES INC.

COM SHS

$741.2M

19,460,644

5.9%

MAT MATTEL INC

COM

$714.0M

49,140,882

5.7%

SPGI S&P GLOBAL INC

COM

$702.9M

1,652,585

5.6%

JLL JONES LANG LASALLE INC

COM

$579.7M

1,905,011

4.6%

UNP UNION PAC CORP

COM

$526.1M

2,168,586

4.2%

AQN ALGONQUIN POWER & UTILITIES

COM

$499.1M

81,472,394

4.0%

DGX QUEST DIAGNOSTICS INC

COM

$439.8M

2,243,869

3.5%

ROST ROSS STORES INC

COM

$418.7M

1,932,581

3.4%

AME AMETEK INC

COM

$401.8M

1,874,241

3.2%

AMAT APPLIED MATLS INC

COM

$334.2M

977,762

2.7%

AMZN AMAZON COM INC

COM

$280.1M

1,345,120

2.2%

TWST TWIST BIOSCIENCE CORP

COM

$255.8M

5,382,521

2.1%

ATS ATS CORPORATION

COM

$202.1M

7,168,112

1.6%

RMBS RAMBUS INC DEL

COM

$167.6M

1,947,742

1.3%

LKQ LKQ CORP

COM

$131.3M

4,470,924

1.1%

— TE CONNECTIVITY PLC

ORD SHS

$89.6M

428,541

0.7%

HBM HUDBAY MINERALS INC

COM

$57.5M

2,747,198

0.5%

GIL GILDAN ACTIVEWEAR INC

COM

$53.6M

962,314

0.4%

CCOI COGENT COMM HOLDINGS INC

COM NEW

$43.0M

2,283,378

0.3%

TCX TUCOWS INC

COM NEW

$36.4M

2,118,575

0.3%

BN BROOKFIELD CORP

CL A LTD VT SH

$11.2M

277,038

0.1%

— TALON CAP CORP

UNIT 08/27/2030

$10.4M

1,000,000

0.1%

BRO BROWN & BROWN INC

COM

$7.4M

113,500

0.1%

XPL SOLITARIO RESOURCES CORP

COM

$6.0M

7,272,727

0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA

COM

$3.9M

54,295

0.0%

— NATIONAL ENERGY SERVICES REU

SHS

$1.9M

89,999

0.0%

ECHO ECHOSTAR CORP

CL A

$492.9K

4,210

0.0%

NU NU HLDGS LTD

ORD SHS CL A

$352.4K

24,524

0.0%

LECO LINCOLN ELEC HLDGS INC

COM

$267.8K

1,075

0.0%

PH PARKER-HANNIFIN CORP

COM

$204.1K

228

0.0%

— LIFEZONE METALS LIMITED

ORD SHS

$126.5K

37,659

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

QSR11.5%TMO7.6%DLTR7.3%FNV6.9%RBA6.8%RVTY6.2%