Edgepoint Investment 13F annual report

Edgepoint Investment is an investment fund managing more than $12.5 trillion ran by Sayuri Childs. There are currently 41 companies in Mrs. Childs’s portfolio. The largest investments include Dollar Tree Inc and Norfolk Southn Corp, together worth $1.95 trillion.

$12.5 trillion Assets Under Management (AUM)

As of 10th May 2024, Edgepoint Investment’s top holding is 7,427,329 shares of Dollar Tree Inc currently worth over $989 billion and making up 7.9% of the portfolio value. Relative to the number of outstanding shares of Dollar Tree Inc, Edgepoint Investment owns more than approximately 0.1% of the company. In addition, the fund holds 3,752,050 shares of Norfolk Southn Corp worth $956 billion. The third-largest holding is Mattel worth $879 billion and the next is Restaurant Brands International Inc worth $873 billion, with 10,984,510 shares owned.

Currently, Edgepoint Investment's portfolio is worth at least $12.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Edgepoint Investment

The Edgepoint Investment office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Sayuri Childs serves as the Chief Compliance Officer at Edgepoint Investment.

Recent trades

In the most recent 13F filing, Edgepoint Investment revealed that it had opened a new position in Norfolk Southn Corp and bought 3,752,050 shares worth $956 billion.

The investment fund also strengthened its position in Dollar Tree Inc by buying 2,562,419 additional shares. This makes their stake in Dollar Tree Inc total 7,427,329 shares worth $989 billion. Dollar Tree Inc dropped 23.7% in the past year.

On the other hand, there are companies that Edgepoint Investment is getting rid of from its portfolio. Edgepoint Investment closed its position in Willis Towers Watson Plc on 17th May 2024. It sold the previously owned 2,148,878 shares for $526 billion. Sayuri Childs also disclosed a decreased stake in Restaurant Brands International Inc by 0.2%. This leaves the value of the investment at $873 billion and 10,984,510 shares.

One of the largest hedge funds

The two most similar investment funds to Edgepoint Investment are Schonfeld Strategic Advisors and Pinebridge Investments, L.P.. They manage $12.5 trillion and $12.5 trillion respectively.


Sayuri Childs investment strategy

Edgepoint Investment’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 22.8% of the total portfolio value. The fund focuses on investments in the United States as 31.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $17.7 billion.

The complete list of Edgepoint Investment trades based on 13F SEC filings

These positions were updated on May 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dollar Tree Inc
52.67%
7,427,329
$988,948,856,000 7.90%
Norfolk Southn Corp
Opened
3,752,050
$956,284,984,000 7.63%
Mattel, Inc.
0.38%
44,362,371
$878,818,570,000 7.02%
Restaurant Brands International Inc
16.14%
10,984,510
$872,708,550,000 6.97%
Berry Global Group Inc
2.65%
13,548,966
$819,441,464,000 6.54%
RB Global Inc
Opened
8,564,254
$652,589,893,000 5.21%
Elevance Health Inc
9.69%
1,253,681
$650,083,746,000 5.19%
Dayforce Inc
Opened
8,597,010
$569,208,032,000 4.54%
Willis Towers Watson Plc
Closed
2,148,878
$525,572,581,000
Affiliated Managers Group Inc.
Closed
3,089,345
$489,444,928,000
Brookfield Corp
19.34%
11,375,780
$476,220,843,000 3.80%
Lincoln Elec Hldgs Inc
Opened
1,855,972
$474,089,488,000 3.78%
TE Connectivity Ltd
19.20%
3,115,157
$452,445,403,000 3.61%
Apollo Global Management Inc
Closed
6,994,814
$446,199,185,000
Ross Stores, Inc.
31.42%
2,867,114
$420,777,651,000 3.36%
Osisko Gold Royalties Ltd
12.47%
24,728,134
$406,002,008,000 3.24%
Jones Lang Lasalle Inc.
Opened
2,072,046
$404,235,454,000 3.23%
Qualcomm, Inc.
119,793.28%
2,285,166
$386,878,604,000 3.09%
Aptiv PLC
Opened
4,211,249
$335,425,983,000 2.68%
Franco Nev Corp
62.35%
2,759,677
$328,972,169,000 2.63%
Middleby Corp.
2.04%
1,998,522
$321,342,352,000 2.57%
Barrick Gold Corp.
Opened
18,170,814
$302,365,995,000 2.41%
Gentex Corp.
6.65%
8,048,094
$290,697,155,000 2.32%
Aramark
Closed
6,392,447
$264,263,759,000
Univar Solutions Inc
Closed
8,076,556
$256,834,480,000
Caesars Entertainment Inc Ne
Opened
5,799,067
$253,651,191,000 2.02%
Pricesmart Inc.
14.82%
2,713,463
$227,930,892,000 1.82%
Sea Ltd-adr
Closed
3,546,253
$184,511,544,000
Warner Bros.Discovery Inc
Opened
20,620,335
$180,015,525,000 1.44%
Ametek Inc
19.46%
945,183
$172,873,971,000 1.38%
Applied Matls Inc
Opened
789,763
$162,872,823,000 1.30%
Equifax, Inc.
Closed
810,358
$157,501,180,000
Ats Corporation
Opened
3,560,512
$119,862,725,000 0.96%
Signature Bank
Closed
991,516
$114,242,474,000
Algonquin Pwr Utils Corp
Opened
16,376,402
$103,535,582,000 0.83%
Dish Network Corp-a
Closed
7,216,449
$101,318,943,000
Qualtrics International Inc.
Closed
6,989,829
$72,554,425,000
Cogent Communications Hldgs
Opened
1,051,568
$68,698,937,000 0.55%
Hudbay Minerals Inc.
26.18%
7,793,618
$54,568,853,000 0.44%
Gildan Activewear Inc
4.78%
1,456,505
$54,077,703,000 0.43%
Tucows, Inc.
26.42%
2,106,165
$38,858,157,000 0.31%
BlackBerry Ltd
Opened
12,443,225
$34,343,301,000 0.27%
Blend Labs, Inc.
Opened
6,241,942
$20,286,312,000 0.16%
Amryt Pharma Plc - Spnr Adr
Closed
2,277,964
$16,629,137,000
Cenovus Energy Inc
3.76%
479,447
$9,578,671,000 0.08%
Canadian Nat Res Ltd
97.34%
103,666
$7,911,524,000 0.06%
New Gold Inc
Closed
7,713,101
$7,571,910,000
Sandstorm Gold Ltd
6.95%
1,246,550
$6,536,803,000 0.05%
Precision Drilling Corp
Opened
92,678
$6,237,857,000 0.05%
Brookfield Asset Managmt Ltd
69.63%
145,200
$6,102,057,000 0.05%
International Flavors&fragra
438.32%
54,295
$4,668,827,000 0.04%
Solitario Resources Corp
Opened
7,272,727
$4,362,182,000 0.03%
British Amern Tob Plc
No change
49,101
$1,497,581,000 0.01%
Frontier Communications Pare
Closed
9,684
$246,748,000
No transactions found
Showing first 500 out of 54 holdings