GFI Investment Counsel Ltd. - Q3 2023 holdings

$656 Thousand is the total value of GFI Investment Counsel Ltd.'s 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$72,045
-8.9%
228,174
-1.8%
10.99%
-8.7%
AAPL SellAPPLE INC$67,265
-16.1%
392,886
-5.0%
10.26%
-15.9%
V BuyVISA INC$63,607
-2.8%
276,541
+0.3%
9.70%
-2.6%
MSCI SellMSCI INC$60,866
+8.6%
118,629
-0.7%
9.28%
+8.8%
MCO BuyMOODYS CORP$56,690
-8.8%
179,286
+0.3%
8.65%
-8.6%
EFX BuyEQUIFAX INC$53,736
-21.1%
293,371
+1.4%
8.20%
-20.9%
SHW SellSHERWIN WILLIAMS CO$52,175
-5.1%
204,568
-1.2%
7.96%
-4.9%
FIX BuyCOMFORT SYS USA INC$46,781
+4.1%
274,513
+0.3%
7.14%
+4.3%
FERG BuyFERGUSON PLC NEW$45,573
+6.9%
277,091
+2.2%
6.95%
+7.1%
AON BuyAON PLC$42,325
-0.9%
130,551
+5.6%
6.46%
-0.6%
G BuyGENPACT LIMITED$40,918
+0.0%
1,130,325
+3.8%
6.24%
+0.2%
HLT NewHILTON WORLDWIDE HLDGS INC$33,663224,152
+100.0%
5.14%
XPEL  XPEL INC$8,019
-8.4%
104,0000.0%1.22%
-8.3%
BIL BuySPDR SER TRbloomberg 1-3 mo$6,019
+20.5%
65,554
+20.6%
0.92%
+20.8%
FSV  FIRSTSERVICE CORP NEW$4,330
-5.5%
29,7500.0%0.66%
-5.3%
IGIB  ISHARES TR$764
-3.8%
15,7030.0%0.12%
-3.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$749
+52.5%
2,139
+48.5%
0.11%
+52.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MSCI INC28Q3 202315.2%
VISA INC28Q3 202314.6%
SHERWIN WILLIAMS CO28Q3 202314.5%
APPLE INC28Q3 202314.6%
GENPACT LIMITED25Q3 20239.5%
ISHARES TR24Q3 20231.3%
CECO ENVIRONMENTAL CORP19Q2 20217.4%
MICROSOFT CORP18Q3 202313.6%
FIRSTSERVICE CORP NEW18Q3 20231.4%
CHARTER COMMUNICATIONS INC N17Q2 202213.0%

View GFI Investment Counsel Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View GFI Investment Counsel Ltd.'s complete filings history.

Compare quarters

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