EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $4,530,948 (100.0% shares, 0.0% debt)

Holdings (36)

— ALERE INC 7.6%

Value ($000) $345,628 Shares 7,068,332 Est. Cost $26.71 Unrealized —

— TE CONNECTIVITY LTD 6.9%

Value ($000) $312,557 Shares 4,364,274 Est. Cost $53.25 Unrealized —

AIG AMERICAN INTL GROUP INC 6.2%

Value ($000) $283,019 Shares 5,165,726 Est. Cost $35.55 Unrealized +15.9%

WFC WELLS FARGO & CO NEW 5.8%

Value ($000) $261,929 Shares 4,815,057 Est. Cost $27.93 Unrealized +42.7%

SCI SERVICE CORP INTL 5.6%

Value ($000) $255,662 Shares 9,814,665 Est. Cost $18.80 Unrealized +29.3%

— WABCO HLDGS INC 5.6%

Value ($000) $254,284 Shares 2,069,445 Est. Cost $82.96 Unrealized —

JPM JPMORGAN CHASE & CO 5.4%

Value ($000) $244,550 Shares 4,036,969 Est. Cost $37.41 Unrealized +18.3%

MSFT MICROSOFT CORP 5.1%

Value ($000) $229,431 Shares 5,643,590 Est. Cost $29.70 Unrealized +25.4%

FLS FLOWSERVE CORP 4.0%

Value ($000) $180,016 Shares 3,186,805 Est. Cost $48.63 Unrealized -3.6%

ELV ANTHEM INC 3.9%

Value ($000) $174,870 Shares 1,132,547 Est. Cost $105.54 Unrealized +15.6%

WCC WESCO INTL INC 3.6%

Value ($000) $161,199 Shares 2,306,557 Est. Cost $75.16 Unrealized -10.5%

CRS CARPENTER TECHNOLOGY CORP 3.3%

Value ($000) $150,232 Shares 3,864,132 Est. Cost $46.46 Unrealized -28.4%

— REALOGY HLDGS CORP 3.3%

Value ($000) $147,918 Shares 3,252,494 Est. Cost $37.98 Unrealized —

PTC PTC INC 2.8%

Value ($000) $128,461 Shares 3,551,734 Est. Cost $24.56 Unrealized +40.6%

MKL MARKEL CORP 2.8%

Value ($000) $127,191 Shares 165,413 Est. Cost $557.22 Unrealized +29.7%

— RYANAIR HLDGS PLC 2.8%

Value ($000) $126,044 Shares 1,887,803 Est. Cost $50.67 Unrealized —

— XILINX INC 2.8%

Value ($000) $125,664 Shares 2,970,893 Est. Cost $42.45 Unrealized —

GNRC GENERAC HLDGS INC 2.8%

Value ($000) $124,927 Shares 2,565,851 Est. Cost $47.65 Unrealized 0.0%

EMN EASTMAN CHEM CO 2.7%

Value ($000) $123,493 Shares 1,783,106 Est. Cost $51.07 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 2.1%

Value ($000) $97,295 Shares 2,154,531 Est. Cost $53.44 Unrealized —

MMSI MERIT MED SYS INC 2.1%

Value ($000) $94,092 Shares 4,888,100 Est. Cost $10.72 Unrealized +66.3%

AMN AMN HEALTHCARE SERVICES INC 1.9%

Value ($000) $86,986 Shares 3,770,661 Est. Cost $13.90 Unrealized +48.9%

— NATIONAL INSTRS CORP 1.8%

Value ($000) $82,048 Shares 2,560,892 Est. Cost $29.07 Unrealized —

— TEAM INC 1.3%

Value ($000) $59,122 Shares 1,516,773 Est. Cost $38.20 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.2%

Value ($000) $56,152 Shares 1,601,243 Est. Cost $35.02 Unrealized —

— ALTERA CORP 1.2%

Value ($000) $55,766 Shares 1,299,650 Est. Cost $32.95 Unrealized —

TD TORONTO DOMINION BK ONT 1.0%

Value ($000) $44,030 Shares 1,030,200 Est. Cost $42.67 Unrealized +0.7%

BNS BANK N S HALIFAX 1.0%

Value ($000) $43,462 Shares 867,600 Est. Cost $30.36 Unrealized -2.2%

PEGA PEGASYSTEMS INC 0.8%

Value ($000) $36,357 Shares 1,671,650 Est. Cost $10.30 Unrealized +0.3%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value ($000) $27,582 Shares 720,438 Est. Cost $38.26 Unrealized +4.2%

DGII DIGI INTL INC 0.6%

Value ($000) $26,845 Shares 2,689,963 Est. Cost $9.32 Unrealized +5.2%

— ALERE INC 0.6%

Value ($000) $26,308 Shares 77,324 Est. Cost $226.93 Unrealized —

— EXFO INC 0.3%

Value ($000) $13,871 Shares 3,775,600 Est. Cost $4.46 Unrealized —

FNV FRANCO NEVADA CORP 0.2%

Value ($000) $10,404 Shares 215,000 Est. Cost $34.91 Unrealized +31.9%

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $7,279 Shares 2,668,389 Est. Cost $4.99 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value ($000) $6,274 Shares 97,083 Est. Cost $31.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALERE INC	7,068,332	$345,628	7.6%	$26.71	—	COM	01449J105
—	TE CONNECTIVITY LTD	4,364,274	$312,557	6.9%	$53.25	—	COM	H84989104
AIG	AMERICAN INTL GROUP INC	5,165,726	$283,019	6.2%	$35.55	+15.9%	COM	026874784
WFC	WELLS FARGO & CO NEW	4,815,057	$261,929	5.8%	$27.93	+42.7%	COM	949746101
SCI	SERVICE CORP INTL	9,814,665	$255,662	5.6%	$18.80	+29.3%	COM	817565104
—	WABCO HLDGS INC	2,069,445	$254,284	5.6%	$82.96	—	COM	92927K102
JPM	JPMORGAN CHASE & CO	4,036,969	$244,550	5.4%	$37.41	+18.3%	COM	46625H100
MSFT	MICROSOFT CORP	5,643,590	$229,431	5.1%	$29.70	+25.4%	COM	594918104
FLS	FLOWSERVE CORP	3,186,805	$180,016	4.0%	$48.63	-3.6%	COM	34354P105
ELV	ANTHEM INC	1,132,547	$174,870	3.9%	$105.54	+15.6%	COM	036752103
WCC	WESCO INTL INC	2,306,557	$161,199	3.6%	$75.16	-10.5%	COM	95082P105
CRS	CARPENTER TECHNOLOGY CORP	3,864,132	$150,232	3.3%	$46.46	-28.4%	COM	144285103
—	REALOGY HLDGS CORP	3,252,494	$147,918	3.3%	$37.98	—	COM	75605Y106
PTC	PTC INC	3,551,734	$128,461	2.8%	$24.56	+40.6%	COM	69370C100
MKL	MARKEL CORP	165,413	$127,191	2.8%	$557.22	+29.7%	COM	570535104
—	RYANAIR HLDGS PLC	1,887,803	$126,044	2.8%	$50.67	—	COM	783513104
—	XILINX INC	2,970,893	$125,664	2.8%	$42.45	—	COM	983919101
GNRC	GENERAC HLDGS INC	2,565,851	$124,927	2.8%	$47.65	0.0%	COM	368736104
EMN	EASTMAN CHEM CO	1,783,106	$123,493	2.7%	$51.07	0.0%	COM	277432100
—	JACOBS ENGR GROUP INC DEL	2,154,531	$97,295	2.1%	$53.44	—	COM	469814107
MMSI	MERIT MED SYS INC	4,888,100	$94,092	2.1%	$10.72	+66.3%	COM	589889104
AMN	AMN HEALTHCARE SERVICES INC	3,770,661	$86,986	1.9%	$13.90	+48.9%	COM	001744101
—	NATIONAL INSTRS CORP	2,560,892	$82,048	1.8%	$29.07	—	COM	636518102
—	TEAM INC	1,516,773	$59,122	1.3%	$38.20	—	COM	878155100
—	GRANITE REAL ESTATE INVT TR	1,601,243	$56,152	1.2%	$35.02	—	COM	387437114
—	ALTERA CORP	1,299,650	$55,766	1.2%	$32.95	—	COM	021441100
TD	TORONTO DOMINION BK ONT	1,030,200	$44,030	1.0%	$42.67	+0.7%	COM	891160509
BNS	BANK N S HALIFAX	867,600	$43,462	1.0%	$30.36	-2.2%	COM	064149107
PEGA	PEGASYSTEMS INC	1,671,650	$36,357	0.8%	$10.30	+0.3%	COM	705573103
QSR	RESTAURANT BRANDS INTL INC	720,438	$27,582	0.6%	$38.26	+4.2%	COM	76131D103
DGII	DIGI INTL INC	2,689,963	$26,845	0.6%	$9.32	+5.2%	COM	253798102
—	ALERE INC	77,324	$26,308	0.6%	$226.93	—	PERP PFD CONV SE	01449J204
—	EXFO INC	3,775,600	$13,871	0.3%	$4.46	—	COM	302046107
FNV	FRANCO NEVADA CORP	215,000	$10,404	0.2%	$34.91	+31.9%	COM	351858105
—	GRAN TIERRA ENERGY INC	2,668,389	$7,279	0.2%	$4.99	—	COM	38500T101
—	FIRSTSERVICE CORP	97,083	$6,274	0.1%	$31.36	—	COM	33761N109