$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 | Sell | MICROSOFT CORP | $72,045 | -8.9% | 228,174 | -1.8% | 10.99% | -8.7% |
AAPL | Sell | APPLE INC | $67,265 | -16.1% | 392,886 | -5.0% | 10.26% | -15.9% |
V | Buy | VISA INC | $63,607 | -2.8% | 276,541 | +0.3% | 9.70% | -2.6% |
MSCI | Sell | MSCI INC | $60,866 | +8.6% | 118,629 | -0.7% | 9.28% | +8.8% |
MCO | Buy | MOODYS CORP | $56,690 | -8.8% | 179,286 | +0.3% | 8.65% | -8.6% |
EFX | Buy | EQUIFAX INC | $53,736 | -21.1% | 293,371 | +1.4% | 8.20% | -20.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $52,175 | -5.1% | 204,568 | -1.2% | 7.96% | -4.9% |
FIX | Buy | COMFORT SYS USA INC | $46,781 | +4.1% | 274,513 | +0.3% | 7.14% | +4.3% |
FERG | Buy | FERGUSON PLC NEW | $45,573 | +6.9% | 277,091 | +2.2% | 6.95% | +7.1% |
AON | Buy | AON PLC | $42,325 | -0.9% | 130,551 | +5.6% | 6.46% | -0.6% |
G | Buy | GENPACT LIMITED | $40,918 | +0.0% | 1,130,325 | +3.8% | 6.24% | +0.2% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $33,663 | – | 224,152 | +100.0% | 5.14% | – |
XPEL | XPEL INC | $8,019 | -8.4% | 104,000 | 0.0% | 1.22% | -8.3% | |
BIL | Buy | SPDR 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% | 29,750 | 0.0% | 0.66% | -5.3% | |
IGIB | ISHARES TR | $764 | -3.8% | 15,703 | 0.0% | 0.12% | -3.3% | |
BRKB | Buy | BERKSHIRE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MSCI INC | 28 | Q3 2023 | 15.2% |
VISA INC | 28 | Q3 2023 | 14.6% |
SHERWIN WILLIAMS CO | 28 | Q3 2023 | 14.5% |
APPLE INC | 28 | Q3 2023 | 14.6% |
GENPACT LIMITED | 25 | Q3 2023 | 9.5% |
ISHARES TR | 24 | Q3 2023 | 1.3% |
CECO ENVIRONMENTAL CORP | 19 | Q2 2021 | 7.4% |
MICROSOFT CORP | 18 | Q3 2023 | 13.6% |
FIRSTSERVICE CORP NEW | 18 | Q3 2023 | 1.4% |
CHARTER COMMUNICATIONS INC N | 17 | Q2 2022 | 13.0% |
View GFI Investment Counsel Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View GFI Investment Counsel Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.