EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $3,953,286 (100.0% shares, 0.0% debt)

Holdings (36)

— Alere Inc. 7.9%

Value ($000) $311,833 Shares 8,041,087 Est. Cost $26.53 Unrealized —

— TE CONNECTIVITY LTD 7.1%

Value ($000) $280,378 Shares 5,071,036 Est. Cost $53.25 Unrealized —

WFC WELLS FARGO & CO NEW 6.6%

Value ($000) $259,063 Shares 4,994,464 Est. Cost $27.93 Unrealized +34.0%

SCI SERVICE CORP INTL 6.1%

Value ($000) $239,971 Shares 11,351,526 Est. Cost $18.69 Unrealized +14.1%

AIG AMERICAN INTL GROUP INC 5.7%

Value ($000) $226,756 Shares 4,197,623 Est. Cost $34.26 Unrealized +22.0%

JPM JPMORGAN CHASE & CO 5.4%

Value ($000) $215,434 Shares 3,576,262 Est. Cost $36.52 Unrealized +18.1%

MSFT MICROSOFT CORP 5.3%

Value ($000) $210,827 Shares 4,547,607 Est. Cost $26.84 Unrealized +40.3%

— WellPoint Inc. 4.4%

Value ($000) $172,911 Shares 1,445,503 Est. Cost $85.96 Unrealized —

— WABCO HLDGS INC 4.2%

Value ($000) $165,062 Shares 1,814,868 Est. Cost $79.98 Unrealized —

WCC WESCO INTL INC 3.8%

Value ($000) $151,446 Shares 1,935,171 Est. Cost $75.91 Unrealized +5.9%

CRS CARPENTER TECHNOLOGY CORP 3.7%

Value ($000) $145,365 Shares 3,219,601 Est. Cost $48.51 Unrealized -7.1%

— RYANAIR HLDGS PLC 3.6%

Value ($000) $141,264 Shares 2,503,347 Est. Cost $50.67 Unrealized —

— Xilinx Inc. 3.6%

Value ($000) $140,407 Shares 3,315,394 Est. Cost $42.48 Unrealized —

— Altera Corp. 3.3%

Value ($000) $130,678 Shares 3,652,261 Est. Cost $32.95 Unrealized —

PTC PTC Inc. 3.2%

Value ($000) $125,453 Shares 3,399,821 Est. Cost $24.01 Unrealized +59.3%

— REALOGY HLDGS CORP 3.1%

Value ($000) $123,762 Shares 3,326,937 Est. Cost $37.62 Unrealized —

MKL MARKEL CORP 3.1%

Value ($000) $122,076 Shares 191,898 Est. Cost $557.22 Unrealized +15.8%

AMN AMN HEALTHCARE SERVICES INC 2.7%

Value ($000) $106,941 Shares 6,811,524 Est. Cost $13.90 Unrealized +2.5%

— JACOBS ENGR GROUP INC DEL 2.2%

Value ($000) $87,374 Shares 1,789,709 Est. Cost $55.15 Unrealized —

— NATIONAL INSTRS CORP 1.9%

Value ($000) $73,182 Shares 2,366,042 Est. Cost $28.77 Unrealized —

MMSI MERIT MED SYS INC 1.5%

Value ($000) $58,071 Shares 4,888,100 Est. Cost $10.72 Unrealized +23.7%

— Team Inc. 1.4%

Value ($000) $57,037 Shares 1,504,524 Est. Cost $38.15 Unrealized —

TD TORONTO DOMINION BK ONT 1.4%

Value ($000) $54,917 Shares 1,114,600 Est. Cost $42.67 Unrealized +21.6%

BNS BANK N S HALIFAX 1.4%

Value ($000) $53,576 Shares 867,600 Est. Cost $30.36 Unrealized +23.6%

— GRANITE REAL ESTATE INVT TR 1.3%

Value ($000) $53,303 Shares 1,552,243 Est. Cost $35.00 Unrealized —

— Knoll Inc. 1.2%

Value ($000) $47,159 Shares 2,724,376 Est. Cost $14.21 Unrealized —

CVE CENOVUS ENERGY INC 1.1%

Value ($000) $42,392 Shares 1,578,286 Est. Cost $22.22 Unrealized +8.5%

— TIM HORTONS INC 1.1%

Value ($000) $42,312 Shares 538,200 Est. Cost $54.58 Unrealized —

— ALERE INC 0.6%

Value ($000) $24,658 Shares 76,024 Est. Cost $224.99 Unrealized —

EPAM EPAM SYS INC 0.6%

Value ($000) $23,468 Shares 535,913 Est. Cost $37.81 Unrealized +4.8%

DGII DIGI INTL INC 0.5%

Value ($000) $20,175 Shares 2,689,963 Est. Cost $9.32 Unrealized -10.5%

— EXFO INC 0.4%

Value ($000) $15,819 Shares 3,775,600 Est. Cost $4.46 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value ($000) $10,536 Shares 215,000 Est. Cost $34.91 Unrealized +40.0%

— FIRSTSERVICE CORP 0.2%

Value ($000) $9,573 Shares 182,683 Est. Cost $31.36 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $8,965 Shares 1,624,673 Est. Cost $6.05 Unrealized —

IMRSQ IMRIS INC 0.0%

Value ($000) $1,142 Shares 1,883,081 Est. Cost $2.75 Unrealized -68.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alere Inc.	8,041,087	$311,833	7.9%	$26.53	—	COM	01449J105
—	TE CONNECTIVITY LTD	5,071,036	$280,378	7.1%	$53.25	—	REG SHS	H84989104
WFC	WELLS FARGO & CO NEW	4,994,464	$259,063	6.6%	$27.93	+34.0%	COM	949746101
SCI	SERVICE CORP INTL	11,351,526	$239,971	6.1%	$18.69	+14.1%	COM	817565104
AIG	AMERICAN INTL GROUP INC	4,197,623	$226,756	5.7%	$34.26	+22.0%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	3,576,262	$215,434	5.4%	$36.52	+18.1%	COM	46625H100
MSFT	MICROSOFT CORP	4,547,607	$210,827	5.3%	$26.84	+40.3%	COM	594918104
—	WellPoint Inc.	1,445,503	$172,911	4.4%	$85.96	—	COM	94973V107
—	WABCO HLDGS INC	1,814,868	$165,062	4.2%	$79.98	—	COM	92927K102
WCC	WESCO INTL INC	1,935,171	$151,446	3.8%	$75.91	+5.9%	COM	95082P105
CRS	CARPENTER TECHNOLOGY CORP	3,219,601	$145,365	3.7%	$48.51	-7.1%	COM	144285103
—	RYANAIR HLDGS PLC	2,503,347	$141,264	3.6%	$50.67	—	SPONSORED ADR	783513104
—	Xilinx Inc.	3,315,394	$140,407	3.6%	$42.48	—	COM	983919101
—	Altera Corp.	3,652,261	$130,678	3.3%	$32.95	—	COM	021441100
PTC	PTC Inc.	3,399,821	$125,453	3.2%	$24.01	+59.3%	COM	69370C100
—	REALOGY HLDGS CORP	3,326,937	$123,762	3.1%	$37.62	—	COM	75605Y106
MKL	MARKEL CORP	191,898	$122,076	3.1%	$557.22	+15.8%	COM	570535104
AMN	AMN HEALTHCARE SERVICES INC	6,811,524	$106,941	2.7%	$13.90	+2.5%	COM	001744101
—	JACOBS ENGR GROUP INC DEL	1,789,709	$87,374	2.2%	$55.15	—	COM	469814107
—	NATIONAL INSTRS CORP	2,366,042	$73,182	1.9%	$28.77	—	COM	636518102
MMSI	MERIT MED SYS INC	4,888,100	$58,071	1.5%	$10.72	+23.7%	COM	589889104
—	Team Inc.	1,504,524	$57,037	1.4%	$38.15	—	COM	878155100
TD	TORONTO DOMINION BK ONT	1,114,600	$54,917	1.4%	$42.67	+21.6%	COM NEW	891160509
BNS	BANK N S HALIFAX	867,600	$53,576	1.4%	$30.36	+23.6%	COM	064149107
—	GRANITE REAL ESTATE INVT TR	1,552,243	$53,303	1.3%	$35.00	—	UNIT 99/99/9999	387437114
—	Knoll Inc.	2,724,376	$47,159	1.2%	$14.21	—	COM NEW	498904200
CVE	CENOVUS ENERGY INC	1,578,286	$42,392	1.1%	$22.22	+8.5%	COM	15135U109
—	TIM HORTONS INC	538,200	$42,312	1.1%	$54.58	—	COM	88706M103
—	ALERE INC	76,024	$24,658	0.6%	$224.99	—	PERP PFD CONV SE	01449J204
EPAM	EPAM SYS INC	535,913	$23,468	0.6%	$37.81	+4.8%	COM	29414B104
DGII	DIGI INTL INC	2,689,963	$20,175	0.5%	$9.32	-10.5%	COM	253798102
—	EXFO INC	3,775,600	$15,819	0.4%	$4.46	—	SUB VTG SHS	302046107
FNV	FRANCO NEVADA CORP	215,000	$10,536	0.3%	$34.91	+40.0%	COM	351858105
—	FIRSTSERVICE CORP	182,683	$9,573	0.2%	$31.36	—	SUB VTG SH	33761N109
—	GRAN TIERRA ENERGY INC	1,624,673	$8,965	0.2%	$6.05	—	COM	38500T101
IMRSQ	IMRIS INC	1,883,081	$1,142	0.0%	$2.75	-68.4%	COM	45322N105