Edgepoint Investment 13F annual report
Edgepoint Investment is an investment fund managing more than $12.5 trillion ran by Sayuri Childs. There are currently 41 companies in Mrs. Childs’s portfolio. The largest investments include Dollar Tree Inc and Norfolk Southn Corp, together worth $1.95 trillion.
$12.5 trillion Assets Under Management (AUM)
As of 10th May 2024, Edgepoint Investment’s top holding is 7,427,329 shares of Dollar Tree Inc currently worth over $989 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Dollar Tree Inc, Edgepoint Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 3,752,050 shares of Norfolk Southn Corp worth $956 billion.
The third-largest holding is Mattel worth $879 billion and the next is Restaurant Brands International Inc worth $873 billion, with 10,984,510 shares owned.
Currently, Edgepoint Investment's portfolio is worth at least $12.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Edgepoint Investment
The Edgepoint Investment office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Sayuri Childs serves as the Chief Compliance Officer at Edgepoint Investment.
Recent trades
In the most recent 13F filing, Edgepoint Investment revealed that it had opened a new position in
Norfolk Southn Corp and bought 3,752,050 shares worth $956 billion.
The investment fund also strengthened its position in Dollar Tree Inc by buying
2,562,419 additional shares.
This makes their stake in Dollar Tree Inc total 7,427,329 shares worth $989 billion.
Dollar Tree Inc dropped 23.7% in the past year.
On the other hand, there are companies that Edgepoint Investment is getting rid of from its portfolio.
Edgepoint Investment closed its position in Willis Towers Watson Plc on 17th May 2024.
It sold the previously owned 2,148,878 shares for $526 billion.
Sayuri Childs also disclosed a decreased stake in Restaurant Brands International Inc by 0.2%.
This leaves the value of the investment at $873 billion and 10,984,510 shares.
One of the largest hedge funds
The two most similar investment funds to Edgepoint Investment are Schonfeld Strategic Advisors and Pinebridge Investments, L.P.. They manage $12.5 trillion and $12.5 trillion respectively.
Sayuri Childs investment strategy
Edgepoint Investment’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 22.8% of
the total portfolio value.
The fund focuses on investments in the United States as
31.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $17.7 billion.
The complete list of Edgepoint Investment trades based on 13F SEC filings
These positions were updated on May 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dollar Tree Inc |
52.67%
7,427,329
|
$988,948,856,000 | 7.90% |
| Norfolk Southn Corp |
Opened
3,752,050
|
$956,284,984,000 | 7.63% |
| Mattel, Inc. |
0.38%
44,362,371
|
$878,818,570,000 | 7.02% |
| Restaurant Brands International Inc |
16.14%
10,984,510
|
$872,708,550,000 | 6.97% |
| Berry Global Group Inc |
2.65%
13,548,966
|
$819,441,464,000 | 6.54% |
| RB Global Inc |
Opened
8,564,254
|
$652,589,893,000 | 5.21% |
| Elevance Health Inc |
9.69%
1,253,681
|
$650,083,746,000 | 5.19% |
| Dayforce Inc |
Opened
8,597,010
|
$569,208,032,000 | 4.54% |
| Willis Towers Watson Plc |
Closed
2,148,878
|
$525,572,581,000 | |
| Affiliated Managers Group Inc. |
Closed
3,089,345
|
$489,444,928,000 | |
| Brookfield Corp |
19.34%
11,375,780
|
$476,220,843,000 | 3.80% |
| Lincoln Elec Hldgs Inc |
Opened
1,855,972
|
$474,089,488,000 | 3.78% |
| TE Connectivity Ltd |
19.20%
3,115,157
|
$452,445,403,000 | 3.61% |
| Apollo Global Management Inc |
Closed
6,994,814
|
$446,199,185,000 | |
| Ross Stores, Inc. |
31.42%
2,867,114
|
$420,777,651,000 | 3.36% |
| Osisko Gold Royalties Ltd |
12.47%
24,728,134
|
$406,002,008,000 | 3.24% |
| Jones Lang Lasalle Inc. |
Opened
2,072,046
|
$404,235,454,000 | 3.23% |
| Qualcomm, Inc. |
119,793.28%
2,285,166
|
$386,878,604,000 | 3.09% |
| Aptiv PLC |
Opened
4,211,249
|
$335,425,983,000 | 2.68% |
| Franco Nev Corp |
62.35%
2,759,677
|
$328,972,169,000 | 2.63% |
| Middleby Corp. |
2.04%
1,998,522
|
$321,342,352,000 | 2.57% |
| Barrick Gold Corp. |
Opened
18,170,814
|
$302,365,995,000 | 2.41% |
| Gentex Corp. |
6.65%
8,048,094
|
$290,697,155,000 | 2.32% |
| Aramark |
Closed
6,392,447
|
$264,263,759,000 | |
| Univar Solutions Inc |
Closed
8,076,556
|
$256,834,480,000 | |
| Caesars Entertainment Inc Ne |
Opened
5,799,067
|
$253,651,191,000 | 2.02% |
| Pricesmart Inc. |
14.82%
2,713,463
|
$227,930,892,000 | 1.82% |
| Sea Ltd-adr |
Closed
3,546,253
|
$184,511,544,000 | |
| Warner Bros.Discovery Inc |
Opened
20,620,335
|
$180,015,525,000 | 1.44% |
| Ametek Inc |
19.46%
945,183
|
$172,873,971,000 | 1.38% |
| Applied Matls Inc |
Opened
789,763
|
$162,872,823,000 | 1.30% |
| Equifax, Inc. |
Closed
810,358
|
$157,501,180,000 | |
| Ats Corporation |
Opened
3,560,512
|
$119,862,725,000 | 0.96% |
| Signature Bank |
Closed
991,516
|
$114,242,474,000 | |
| Algonquin Pwr Utils Corp |
Opened
16,376,402
|
$103,535,582,000 | 0.83% |
| Dish Network Corp-a |
Closed
7,216,449
|
$101,318,943,000 | |
| Qualtrics International Inc. |
Closed
6,989,829
|
$72,554,425,000 | |
| Cogent Communications Hldgs |
Opened
1,051,568
|
$68,698,937,000 | 0.55% |
| Hudbay Minerals Inc. |
26.18%
7,793,618
|
$54,568,853,000 | 0.44% |
| Gildan Activewear Inc |
4.78%
1,456,505
|
$54,077,703,000 | 0.43% |
| Tucows, Inc. |
26.42%
2,106,165
|
$38,858,157,000 | 0.31% |
| BlackBerry Ltd |
Opened
12,443,225
|
$34,343,301,000 | 0.27% |
| Blend Labs, Inc. |
Opened
6,241,942
|
$20,286,312,000 | 0.16% |
| Amryt Pharma Plc - Spnr Adr |
Closed
2,277,964
|
$16,629,137,000 | |
| Cenovus Energy Inc |
3.76%
479,447
|
$9,578,671,000 | 0.08% |
| Canadian Nat Res Ltd |
97.34%
103,666
|
$7,911,524,000 | 0.06% |
| New Gold Inc |
Closed
7,713,101
|
$7,571,910,000 | |
| Sandstorm Gold Ltd |
6.95%
1,246,550
|
$6,536,803,000 | 0.05% |
| Precision Drilling Corp |
Opened
92,678
|
$6,237,857,000 | 0.05% |
| Brookfield Asset Managmt Ltd |
69.63%
145,200
|
$6,102,057,000 | 0.05% |
| International Flavors&fragra |
438.32%
54,295
|
$4,668,827,000 | 0.04% |
| Solitario Resources Corp |
Opened
7,272,727
|
$4,362,182,000 | 0.03% |
| British Amern Tob Plc |
No change
49,101
|
$1,497,581,000 | 0.01% |
| Frontier Communications Pare |
Closed
9,684
|
$246,748,000 | |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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