EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $5,027,689 (100.0% shares, 0.0% debt)

Holdings (42)

AIG AMERICAN INTL GROUP INC 7.2%

Value ($000) $359,902 Shares 6,334,081 Est. Cost $37.46 Unrealized +26.0%

— TE CONNECTIVITY LTD 6.2%

Value ($000) $310,502 Shares 5,184,536 Est. Cost $54.80 Unrealized —

— ALERE INC 6.0%

Value ($000) $301,648 Shares 6,264,754 Est. Cost $26.71 Unrealized —

WFC WELLS FARGO & CO NEW 5.4%

Value ($000) $271,624 Shares 5,289,658 Est. Cost $29.12 Unrealized +41.1%

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $251,879 Shares 4,131,199 Est. Cost $38.37 Unrealized +29.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $251,264 Shares 5,677,001 Est. Cost $29.96 Unrealized +29.9%

— WABCO HLDGS INC 4.8%

Value ($000) $239,241 Shares 2,282,180 Est. Cost $85.67 Unrealized —

GNRC GENERAC HLDGS INC 4.6%

Value ($000) $229,290 Shares 7,620,141 Est. Cost $41.58 Unrealized -22.8%

— REALOGY HLDGS CORP 4.5%

Value ($000) $226,050 Shares 6,007,166 Est. Cost $39.23 Unrealized —

WCC WESCO INTL INC 4.3%

Value ($000) $217,317 Shares 4,676,499 Est. Cost $65.81 Unrealized -14.5%

FLS FLOWSERVE CORP 3.8%

Value ($000) $188,844 Shares 4,590,288 Est. Cost $45.95 Unrealized -19.0%

SCI SERVICE CORP INTL 3.5%

Value ($000) $177,089 Shares 6,534,661 Est. Cost $18.80 Unrealized +57.2%

ELV ANTHEM INC 3.3%

Value ($000) $165,101 Shares 1,179,295 Est. Cost $107.57 Unrealized +20.7%

UNP UNION PAC CORP 3.2%

Value ($000) $158,391 Shares 1,791,550 Est. Cost $72.17 Unrealized 0.0%

EMN EASTMAN CHEM CO 3.0%

Value ($000) $151,053 Shares 2,333,947 Est. Cost $51.49 Unrealized +2.5%

— UBIQUITI NETWORKS INC 3.0%

Value ($000) $150,440 Shares 4,439,059 Est. Cost $33.30 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.8%

Value ($000) $140,621 Shares 4,723,577 Est. Cost $44.21 Unrealized -31.6%

— REXNORD CORP NEW 2.5%

Value ($000) $124,887 Shares 7,354,973 Est. Cost $21.84 Unrealized —

PTC PTC INC 2.2%

Value ($000) $112,866 Shares 3,555,969 Est. Cost $24.56 Unrealized +45.7%

MKL MARKEL CORP 2.2%

Value ($000) $110,107 Shares 137,314 Est. Cost $557.22 Unrealized +51.8%

LYV LIVE NATION ENTERTAINMENT IN 1.9%

Value ($000) $96,288 Shares 4,005,325 Est. Cost $26.60 Unrealized -3.6%

— NATIONAL INSTRS CORP 1.9%

Value ($000) $93,327 Shares 3,358,297 Est. Cost $29.17 Unrealized —

— XILINX INC 1.7%

Value ($000) $87,511 Shares 2,063,934 Est. Cost $42.45 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.3%

Value ($000) $66,277 Shares 2,362,921 Est. Cost $33.06 Unrealized —

— RYANAIR HLDGS PLC 1.3%

Value ($000) $65,913 Shares 841,798 Est. Cost $50.67 Unrealized —

— JACOBS ENGR GROUP INC DEL 1.2%

Value ($000) $58,318 Shares 1,558,048 Est. Cost $53.44 Unrealized —

— TEAM INC 1.2%

Value ($000) $58,271 Shares 1,814,180 Est. Cost $37.61 Unrealized —

— ARISTA NETWORKS INC 1.1%

Value ($000) $54,985 Shares 898,600 Est. Cost $61.19 Unrealized —

TD TORONTO DOMINION BK ONT 0.9%

Value ($000) $45,625 Shares 1,162,140 Est. Cost $42.35 Unrealized -6.0%

BNS BANK N S HALIFAX 0.9%

Value ($000) $45,427 Shares 1,034,560 Est. Cost $29.93 Unrealized -7.5%

QSR RESTAURANT BRANDS INTL INC 0.8%

Value ($000) $41,713 Shares 1,163,348 Est. Cost $38.70 Unrealized +2.4%

PEGA PEGASYSTEMS INC 0.8%

Value ($000) $38,617 Shares 1,569,177 Est. Cost $10.30 Unrealized +20.1%

MMSI MERIT MED SYS INC 0.7%

Value ($000) $36,485 Shares 1,525,919 Est. Cost $10.72 Unrealized +119.6%

DGII DIGI INTL INC 0.6%

Value ($000) $31,715 Shares 2,689,963 Est. Cost $9.32 Unrealized +9.2%

— ALERE INC 0.5%

Value ($000) $25,241 Shares 77,324 Est. Cost $226.93 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $11,527 Shares 5,400,079 Est. Cost $3.78 Unrealized —

— EXFO INC 0.2%

Value ($000) $11,300 Shares 3,775,600 Est. Cost $4.46 Unrealized —

FNV FRANCO NEVADA CORP 0.2%

Value ($000) $10,655 Shares 242,730 Est. Cost $35.32 Unrealized +8.9%

— BANK AMER CORP 0.1%

Value ($000) $5,207 Shares 908,799 Est. Cost $5.73 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $3,927 Shares 97,083 Est. Cost $37.81 Unrealized +10.9%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $1,185 Shares 447,100 Est. Cost $2.65 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $59 Shares 2,580 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	6,334,081	$359,902	7.2%	$37.46	+26.0%	COM	026874784
—	TE CONNECTIVITY LTD	5,184,536	$310,502	6.2%	$54.80	—	COM	H84989104
—	ALERE INC	6,264,754	$301,648	6.0%	$26.71	—	COM	01449J105
WFC	WELLS FARGO & CO NEW	5,289,658	$271,624	5.4%	$29.12	+41.1%	COM	949746101
JPM	JPMORGAN CHASE & CO	4,131,199	$251,879	5.0%	$38.37	+29.3%	COM	46625H100
MSFT	MICROSOFT CORP	5,677,001	$251,264	5.0%	$29.96	+29.9%	COM	594918104
—	WABCO HLDGS INC	2,282,180	$239,241	4.8%	$85.67	—	COM	92927K102
GNRC	GENERAC HLDGS INC	7,620,141	$229,290	4.6%	$41.58	-22.8%	COM	368736104
—	REALOGY HLDGS CORP	6,007,166	$226,050	4.5%	$39.23	—	COM	75605Y106
WCC	WESCO INTL INC	4,676,499	$217,317	4.3%	$65.81	-14.5%	COM	95082P105
FLS	FLOWSERVE CORP	4,590,288	$188,844	3.8%	$45.95	-19.0%	COM	34354P105
SCI	SERVICE CORP INTL	6,534,661	$177,089	3.5%	$18.80	+57.2%	COM	817565104
ELV	ANTHEM INC	1,179,295	$165,101	3.3%	$107.57	+20.7%	COM	036752103
UNP	UNION PAC CORP	1,791,550	$158,391	3.2%	$72.17	0.0%	COM	907818108
EMN	EASTMAN CHEM CO	2,333,947	$151,053	3.0%	$51.49	+2.5%	COM	277432100
—	UBIQUITI NETWORKS INC	4,439,059	$150,440	3.0%	$33.30	—	COM	90347A100
CRS	CARPENTER TECHNOLOGY CORP	4,723,577	$140,621	2.8%	$44.21	-31.6%	COM	144285103
—	REXNORD CORP NEW	7,354,973	$124,887	2.5%	$21.84	—	COM	76169B102
PTC	PTC INC	3,555,969	$112,866	2.2%	$24.56	+45.7%	COM	69370C100
MKL	MARKEL CORP	137,314	$110,107	2.2%	$557.22	+51.8%	COM	570535104
LYV	LIVE NATION ENTERTAINMENT IN	4,005,325	$96,288	1.9%	$26.60	-3.6%	COM	538034109
—	NATIONAL INSTRS CORP	3,358,297	$93,327	1.9%	$29.17	—	COM	636518102
—	XILINX INC	2,063,934	$87,511	1.7%	$42.45	—	COM	983919101
—	GRANITE REAL ESTATE INVT TR	2,362,921	$66,277	1.3%	$33.06	—	UNIT/99/99/9999	387437114
—	RYANAIR HLDGS PLC	841,798	$65,913	1.3%	$50.67	—	COM	783513104
—	JACOBS ENGR GROUP INC DEL	1,558,048	$58,318	1.2%	$53.44	—	COM	469814107
—	TEAM INC	1,814,180	$58,271	1.2%	$37.61	—	COM	878155100
—	ARISTA NETWORKS INC	898,600	$54,985	1.1%	$61.19	—	COM	040413106
TD	TORONTO DOMINION BK ONT	1,162,140	$45,625	0.9%	$42.35	-6.0%	COM	891160509
BNS	BANK N S HALIFAX	1,034,560	$45,427	0.9%	$29.93	-7.5%	COM	064149107
QSR	RESTAURANT BRANDS INTL INC	1,163,348	$41,713	0.8%	$38.70	+2.4%	COM	76131D103
PEGA	PEGASYSTEMS INC	1,569,177	$38,617	0.8%	$10.30	+20.1%	COM	705573103
MMSI	MERIT MED SYS INC	1,525,919	$36,485	0.7%	$10.72	+119.6%	COM	589889104
DGII	DIGI INTL INC	2,689,963	$31,715	0.6%	$9.32	+9.2%	COM	253798102
—	ALERE INC	77,324	$25,241	0.5%	$226.93	—	PERP PFD CONV SE	01449J204
—	GRAN TIERRA ENERGY INC	5,400,079	$11,527	0.2%	$3.78	—	COM	38500T101
—	EXFO INC	3,775,600	$11,300	0.2%	$4.46	—	SUB VTG SHS	302046107
FNV	FRANCO NEVADA CORP	242,730	$10,655	0.2%	$35.32	+8.9%	COM	351858105
—	BANK AMER CORP	908,799	$5,207	0.1%	$5.73	—	W EXP 01/16/201	060505146
CIGI	COLLIERS INTL GROUP INC	97,083	$3,927	0.1%	$37.81	+10.9%	SUB VTG SHRS	194693107
—	SANDSTORM GOLD LTD	447,100	$1,185	0.0%	$2.65	—	COM	80013R206
—	AMERICAN INTL GROUP INC	2,580	$59	0.0%	$22.87	—	W EXP 01/19/202	026874156