EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $5,139,637 (100.0% shares, 0.0% debt)

Holdings (38)

AIG AMERICAN INTL GROUP INC 7.3%

Value ($000) $374,012 Shares 6,050,011 Est. Cost $37.01 Unrealized +22.9%

— ALERE INC 6.8%

Value ($000) $350,907 Shares 6,652,260 Est. Cost $26.71 Unrealized —

— TE CONNECTIVITY LTD 6.2%

Value ($000) $318,717 Shares 4,956,716 Est. Cost $54.57 Unrealized —

JPM JPMORGAN CHASE & CO 5.8%

Value ($000) $297,739 Shares 4,394,019 Est. Cost $38.37 Unrealized +28.1%

WFC WELLS FARGO & CO NEW 5.5%

Value ($000) $280,415 Shares 4,986,038 Est. Cost $28.39 Unrealized +45.8%

SCI SERVICE CORP INTL 5.2%

Value ($000) $268,578 Shares 9,125,984 Est. Cost $18.80 Unrealized +50.9%

— WABCO HLDGS INC 5.2%

Value ($000) $266,102 Shares 2,150,842 Est. Cost $84.50 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $256,114 Shares 5,801,001 Est. Cost $29.96 Unrealized +31.1%

GNRC GENERAC HLDGS INC 4.2%

Value ($000) $217,356 Shares 5,468,086 Est. Cost $45.30 Unrealized -4.6%

ELV ANTHEM INC 3.9%

Value ($000) $198,508 Shares 1,209,385 Est. Cost $107.57 Unrealized +27.8%

— REALOGY HLDGS CORP 3.8%

Value ($000) $195,530 Shares 4,185,146 Est. Cost $39.92 Unrealized —

FLS FLOWSERVE CORP 3.7%

Value ($000) $192,343 Shares 3,652,548 Est. Cost $48.19 Unrealized -6.3%

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value ($000) $184,269 Shares 4,763,947 Est. Cost $44.21 Unrealized -21.8%

WCC WESCO INTL INC 3.2%

Value ($000) $163,585 Shares 2,383,229 Est. Cost $74.99 Unrealized -7.0%

PTC PTC INC 2.8%

Value ($000) $146,306 Shares 3,566,700 Est. Cost $24.56 Unrealized +61.0%

EMN EASTMAN CHEM CO 2.8%

Value ($000) $144,406 Shares 1,764,927 Est. Cost $51.07 Unrealized +7.4%

— RYANAIR HLDGS PLC 2.5%

Value ($000) $130,449 Shares 1,828,294 Est. Cost $50.67 Unrealized —

MKL MARKEL CORP 2.5%

Value ($000) $128,729 Shares 160,774 Est. Cost $557.22 Unrealized +39.6%

— REXNORD CORP NEW 2.4%

Value ($000) $123,322 Shares 5,157,777 Est. Cost $23.91 Unrealized —

— NATIONAL INSTRS CORP 2.0%

Value ($000) $100,869 Shares 3,423,931 Est. Cost $29.17 Unrealized —

— XILINX INC 1.8%

Value ($000) $92,485 Shares 2,094,313 Est. Cost $42.45 Unrealized —

— JACOBS ENGR GROUP INC DEL 1.6%

Value ($000) $84,745 Shares 2,086,278 Est. Cost $53.44 Unrealized —

MMSI MERIT MED SYS INC 1.6%

Value ($000) $80,244 Shares 3,725,358 Est. Cost $10.72 Unrealized +89.4%

— TEAM INC 1.3%

Value ($000) $64,690 Shares 1,607,194 Est. Cost $38.32 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value ($000) $62,978 Shares 2,290,946 Est. Cost $27.31 Unrealized 0.0%

— GRANITE REAL ESTATE INVT TR 1.1%

Value ($000) $58,825 Shares 1,707,511 Est. Cost $34.98 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 1.0%

Value ($000) $53,112 Shares 1,681,307 Est. Cost $13.90 Unrealized +87.9%

BNS BANK N S HALIFAX 0.9%

Value ($000) $44,855 Shares 867,600 Est. Cost $30.36 Unrealized +2.1%

QSR RESTAURANT BRANDS INTL INC 0.9%

Value ($000) $44,658 Shares 1,163,348 Est. Cost $38.70 Unrealized +1.9%

TD TORONTO DOMINION BK ONT 0.9%

Value ($000) $43,818 Shares 1,030,200 Est. Cost $42.67 Unrealized +4.9%

— UBIQUITI NETWORKS INC 0.8%

Value ($000) $42,359 Shares 1,327,242 Est. Cost $31.92 Unrealized —

PEGA PEGASYSTEMS INC 0.7%

Value ($000) $36,660 Shares 1,601,567 Est. Cost $10.30 Unrealized +7.3%

— ALERE INC 0.5%

Value ($000) $27,614 Shares 77,324 Est. Cost $226.93 Unrealized —

DGII DIGI INTL INC 0.5%

Value ($000) $25,689 Shares 2,689,963 Est. Cost $9.32 Unrealized +4.8%

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $12,364 Shares 4,122,329 Est. Cost $4.29 Unrealized —

— EXFO INC 0.2%

Value ($000) $12,293 Shares 3,775,600 Est. Cost $4.46 Unrealized —

FNV FRANCO NEVADA CORP 0.2%

Value ($000) $10,271 Shares 215,000 Est. Cost $34.91 Unrealized +29.1%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $3,721 Shares 97,083 Est. Cost $37.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	6,050,011	$374,012	7.3%	$37.01	+22.9%	COM	026874784
—	ALERE INC	6,652,260	$350,907	6.8%	$26.71	—	COM	01449J105
—	TE CONNECTIVITY LTD	4,956,716	$318,717	6.2%	$54.57	—	COM	H84989104
JPM	JPMORGAN CHASE & CO	4,394,019	$297,739	5.8%	$38.37	+28.1%	COM	46625H100
WFC	WELLS FARGO & CO NEW	4,986,038	$280,415	5.5%	$28.39	+45.8%	COM	949746101
SCI	SERVICE CORP INTL	9,125,984	$268,578	5.2%	$18.80	+50.9%	COM	817565104
—	WABCO HLDGS INC	2,150,842	$266,102	5.2%	$84.50	—	COM	92927K102
MSFT	MICROSOFT CORP	5,801,001	$256,114	5.0%	$29.96	+31.1%	COM	594918104
GNRC	GENERAC HLDGS INC	5,468,086	$217,356	4.2%	$45.30	-4.6%	COM	368736104
ELV	ANTHEM INC	1,209,385	$198,508	3.9%	$107.57	+27.8%	COM	036752103
—	REALOGY HLDGS CORP	4,185,146	$195,530	3.8%	$39.92	—	COM	75605Y106
FLS	FLOWSERVE CORP	3,652,548	$192,343	3.7%	$48.19	-6.3%	COM	34354P105
CRS	CARPENTER TECHNOLOGY CORP	4,763,947	$184,269	3.6%	$44.21	-21.8%	COM	144285103
WCC	WESCO INTL INC	2,383,229	$163,585	3.2%	$74.99	-7.0%	COM	95082P105
PTC	PTC INC	3,566,700	$146,306	2.8%	$24.56	+61.0%	COM	69370C100
EMN	EASTMAN CHEM CO	1,764,927	$144,406	2.8%	$51.07	+7.4%	COM	277432100
—	RYANAIR HLDGS PLC	1,828,294	$130,449	2.5%	$50.67	—	COM	783513104
MKL	MARKEL CORP	160,774	$128,729	2.5%	$557.22	+39.6%	COM	570535104
—	REXNORD CORP NEW	5,157,777	$123,322	2.4%	$23.91	—	COM	76169B102
—	NATIONAL INSTRS CORP	3,423,931	$100,869	2.0%	$29.17	—	COM	636518102
—	XILINX INC	2,094,313	$92,485	1.8%	$42.45	—	COM	983919101
—	JACOBS ENGR GROUP INC DEL	2,086,278	$84,745	1.6%	$53.44	—	COM	469814107
MMSI	MERIT MED SYS INC	3,725,358	$80,244	1.6%	$10.72	+89.4%	COM	589889104
—	TEAM INC	1,607,194	$64,690	1.3%	$38.32	—	COM	878155100
LYV	LIVE NATION ENTERTAINMENT IN	2,290,946	$62,978	1.2%	$27.31	0.0%	COM	538034109
—	GRANITE REAL ESTATE INVT TR	1,707,511	$58,825	1.1%	$34.98	—	UNIT/99/99/9999	387437114
AMN	AMN HEALTHCARE SERVICES INC	1,681,307	$53,112	1.0%	$13.90	+87.9%	COM	001744101
BNS	BANK N S HALIFAX	867,600	$44,855	0.9%	$30.36	+2.1%	COM	064149107
QSR	RESTAURANT BRANDS INTL INC	1,163,348	$44,658	0.9%	$38.70	+1.9%	COM	76131D103
TD	TORONTO DOMINION BK ONT	1,030,200	$43,818	0.9%	$42.67	+4.9%	COM	891160509
—	UBIQUITI NETWORKS INC	1,327,242	$42,359	0.8%	$31.92	—	COM	90347A100
PEGA	PEGASYSTEMS INC	1,601,567	$36,660	0.7%	$10.30	+7.3%	COM	705573103
—	ALERE INC	77,324	$27,614	0.5%	$226.93	—	PERP PFD CONV SE	01449J204
DGII	DIGI INTL INC	2,689,963	$25,689	0.5%	$9.32	+4.8%	COM	253798102
—	GRAN TIERRA ENERGY INC	4,122,329	$12,364	0.2%	$4.29	—	COM	38500T101
—	EXFO INC	3,775,600	$12,293	0.2%	$4.46	—	SUB VTG SHS	302046107
FNV	FRANCO NEVADA CORP	215,000	$10,271	0.2%	$34.91	+29.1%	COM	351858105
CIGI	COLLIERS INTL GROUP INC	97,083	$3,721	0.1%	$37.81	0.0%	SUB VTG SHRS	194693107