EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $4,097,625 (100.0% shares, 0.0% debt)

Holdings (37)

— ALERE INC 7.6%

Value ($000) $310,313 Shares 8,166,124 Est. Cost $26.71 Unrealized —

— TE CONNECTIVITY LTD 6.8%

Value ($000) $278,222 Shares 4,398,769 Est. Cost $53.25 Unrealized —

WFC WELLS FARGO & CO NEW 6.6%

Value ($000) $270,110 Shares 4,927,209 Est. Cost $27.93 Unrealized +38.8%

SCI SERVICE CORP INTL 6.5%

Value ($000) $266,595 Shares 11,744,283 Est. Cost $18.80 Unrealized +16.6%

AIG AMERICAN INTL GROUP INC 6.2%

Value ($000) $255,265 Shares 4,557,485 Est. Cost $34.80 Unrealized +18.2%

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $226,700 Shares 3,622,562 Est. Cost $36.63 Unrealized +22.0%

— WABCO HLDGS INC 5.3%

Value ($000) $216,115 Shares 2,062,557 Est. Cost $82.96 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $189,954 Shares 4,089,424 Est. Cost $26.84 Unrealized +48.6%

CRS CARPENTER TECHNOLOGY CORP 4.2%

Value ($000) $173,354 Shares 3,519,886 Est. Cost $47.75 Unrealized -17.1%

WCC WESCO INTL INC 3.9%

Value ($000) $159,645 Shares 2,094,800 Est. Cost $75.96 Unrealized +0.7%

— REALOGY HLDGS CORP 3.8%

Value ($000) $155,987 Shares 3,506,115 Est. Cost $37.98 Unrealized —

ELV ANTHEM INC 3.8%

Value ($000) $155,240 Shares 1,235,302 Est. Cost $105.54 Unrealized 0.0%

— RYANAIR HLDGS PLC 3.6%

Value ($000) $149,147 Shares 2,092,706 Est. Cost $50.67 Unrealized —

MKL MARKEL CORP 3.2%

Value ($000) $129,467 Shares 189,601 Est. Cost $557.22 Unrealized +21.7%

PTC PTC INC 3.0%

Value ($000) $123,287 Shares 3,363,906 Est. Cost $24.01 Unrealized +54.2%

AMN AMN HEALTHCARE SERVICES INC 2.9%

Value ($000) $119,312 Shares 6,087,339 Est. Cost $13.90 Unrealized +23.6%

— XILINX INC 2.5%

Value ($000) $104,437 Shares 2,412,488 Est. Cost $42.48 Unrealized —

MMSI MERIT MED SYS INC 2.1%

Value ($000) $84,711 Shares 4,888,100 Est. Cost $10.72 Unrealized +38.0%

— JACOBS ENGR GROUP INC DEL 2.0%

Value ($000) $83,736 Shares 1,873,698 Est. Cost $54.68 Unrealized —

— ALTERA CORP 1.9%

Value ($000) $77,608 Shares 2,100,910 Est. Cost $32.95 Unrealized —

FLS FLOWSERVE CORP 1.9%

Value ($000) $76,608 Shares 1,280,434 Est. Cost $51.25 Unrealized 0.0%

— NATIONAL INSTRS CORP 1.8%

Value ($000) $72,406 Shares 2,328,900 Est. Cost $28.77 Unrealized —

— TEAM INC 1.5%

Value ($000) $62,417 Shares 1,542,675 Est. Cost $38.20 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.4%

Value ($000) $56,928 Shares 1,601,243 Est. Cost $35.02 Unrealized —

TD TORONTO DOMINION BK ONT 1.3%

Value ($000) $53,312 Shares 1,114,600 Est. Cost $42.67 Unrealized +13.0%

BNS BANK N S HALIFAX 1.2%

Value ($000) $49,572 Shares 867,600 Est. Cost $30.36 Unrealized +11.6%

— KNOLL INC 0.9%

Value ($000) $35,174 Shares 1,661,500 Est. Cost $14.21 Unrealized —

CVE CENOVUS ENERGY INC 0.7%

Value ($000) $28,570 Shares 1,383,262 Est. Cost $22.22 Unrealized -17.4%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value ($000) $25,481 Shares 649,930 Est. Cost $38.08 Unrealized 0.0%

DGII DIGI INTL INC 0.6%

Value ($000) $24,990 Shares 2,689,963 Est. Cost $9.32 Unrealized -15.3%

— ALERE INC 0.6%

Value ($000) $23,948 Shares 76,024 Est. Cost $224.99 Unrealized —

— EXFO INC 0.3%

Value ($000) $13,176 Shares 3,775,600 Est. Cost $4.46 Unrealized —

PEGA PEGASYSTEMS INC 0.3%

Value ($000) $11,344 Shares 546,166 Est. Cost $10.24 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.3%

Value ($000) $10,599 Shares 215,000 Est. Cost $34.91 Unrealized +28.3%

WSO WATSCO INC 0.3%

Value ($000) $10,507 Shares 98,198 Est. Cost $99.34 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $8,429 Shares 2,193,389 Est. Cost $5.48 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value ($000) $4,959 Shares 97,083 Est. Cost $31.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALERE INC	8,166,124	$310,313	7.6%	$26.71	—	COM	01449J105
—	TE CONNECTIVITY LTD	4,398,769	$278,222	6.8%	$53.25	—	REG SHS	H84989104
WFC	WELLS FARGO & CO NEW	4,927,209	$270,110	6.6%	$27.93	+38.8%	COM	949746101
SCI	SERVICE CORP INTL	11,744,283	$266,595	6.5%	$18.80	+16.6%	COM	817565104
AIG	AMERICAN INTL GROUP INC	4,557,485	$255,265	6.2%	$34.80	+18.2%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	3,622,562	$226,700	5.5%	$36.63	+22.0%	COM	46625H100
—	WABCO HLDGS INC	2,062,557	$216,115	5.3%	$82.96	—	COM	92927K102
MSFT	MICROSOFT CORP	4,089,424	$189,954	4.6%	$26.84	+48.6%	COM	594918104
CRS	CARPENTER TECHNOLOGY CORP	3,519,886	$173,354	4.2%	$47.75	-17.1%	COM	144285103
WCC	WESCO INTL INC	2,094,800	$159,645	3.9%	$75.96	+0.7%	COM	95082P105
—	REALOGY HLDGS CORP	3,506,115	$155,987	3.8%	$37.98	—	COM	75605Y106
ELV	ANTHEM INC	1,235,302	$155,240	3.8%	$105.54	0.0%	COM	036752103
—	RYANAIR HLDGS PLC	2,092,706	$149,147	3.6%	$50.67	—	SPONSORED ADR	783513104
MKL	MARKEL CORP	189,601	$129,467	3.2%	$557.22	+21.7%	COM	570535104
PTC	PTC INC	3,363,906	$123,287	3.0%	$24.01	+54.2%	COM	69370C100
AMN	AMN HEALTHCARE SERVICES INC	6,087,339	$119,312	2.9%	$13.90	+23.6%	COM	001744101
—	XILINX INC	2,412,488	$104,437	2.5%	$42.48	—	COM	983919101
MMSI	MERIT MED SYS INC	4,888,100	$84,711	2.1%	$10.72	+38.0%	COM	589889104
—	JACOBS ENGR GROUP INC DEL	1,873,698	$83,736	2.0%	$54.68	—	COM	469814107
—	ALTERA CORP	2,100,910	$77,608	1.9%	$32.95	—	COM	021441100
FLS	FLOWSERVE CORP	1,280,434	$76,608	1.9%	$51.25	0.0%	COM	34354P105
—	NATIONAL INSTRS CORP	2,328,900	$72,406	1.8%	$28.77	—	COM	636518102
—	TEAM INC	1,542,675	$62,417	1.5%	$38.20	—	COM	878155100
—	GRANITE REAL ESTATE INVT TR	1,601,243	$56,928	1.4%	$35.02	—	UNIT 99/99/9999	387437114
TD	TORONTO DOMINION BK ONT	1,114,600	$53,312	1.3%	$42.67	+13.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	867,600	$49,572	1.2%	$30.36	+11.6%	COM	064149107
—	KNOLL INC	1,661,500	$35,174	0.9%	$14.21	—	COM NEW	498904200
CVE	CENOVUS ENERGY INC	1,383,262	$28,570	0.7%	$22.22	-17.4%	COM	15135U109
QSR	RESTAURANT BRANDS INTL INC	649,930	$25,481	0.6%	$38.08	0.0%	COM	76131D103
DGII	DIGI INTL INC	2,689,963	$24,990	0.6%	$9.32	-15.3%	COM	253798102
—	ALERE INC	76,024	$23,948	0.6%	$224.99	—	PERP PFD CONV SE	01449J204
—	EXFO INC	3,775,600	$13,176	0.3%	$4.46	—	SUB VTG SHS	302046107
PEGA	PEGASYSTEMS INC	546,166	$11,344	0.3%	$10.24	0.0%	COM	705573103
FNV	FRANCO NEVADA CORP	215,000	$10,599	0.3%	$34.91	+28.3%	COM	351858105
WSO	WATSCO INC	98,198	$10,507	0.3%	$99.34	0.0%	COM	942622200
—	GRAN TIERRA ENERGY INC	2,193,389	$8,429	0.2%	$5.48	—	COM	38500T101
—	FIRSTSERVICE CORP	97,083	$4,959	0.1%	$31.36	—	SUB VTG SH	33761N109