$144 Million is the total value of GFI Investment Counsel Ltd.'s 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | New | SPIRIT AIRLINES | $16,890,000 | – | 291,898 | +100.0% | 11.71% | – |
| MSCI | New | MSCI INC | $16,377,000 | – | 207,868 | +100.0% | 11.36% | – |
| BLK | New | BLACKROCK INC | $15,469,000 | – | 40,647 | +100.0% | 10.73% | – |
| V | New | VISA INC | $15,412,000 | – | 197,484 | +100.0% | 10.69% | – |
| SHW | New | SHERWIN WILLIAMS | $14,496,000 | – | 53,926 | +100.0% | 10.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $14,075,000 | – | 136,945 | +100.0% | 9.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY Bcl b new | $13,023,000 | – | 79,908 | +100.0% | 9.03% | – |
| SSNC | New | SS AND C TECHNOLOGIES | $12,445,000 | – | 435,164 | +100.0% | 8.63% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,698,000 | – | 169,360 | +100.0% | 8.11% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $10,602,000 | – | 760,000 | +100.0% | 7.35% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFinterm cr bd eft | $1,847,000 | – | 17,068 | +100.0% | 1.28% | – |
| AAPL | New | APPLE INC | $817,000 | – | 7,052 | +100.0% | 0.57% | – |
| WFC | New | WELLS FARGO | $602,000 | – | 10,925 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $115,000 | – | 1,000 | +100.0% | 0.08% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $82,000 | – | 3,000 | +100.0% | 0.06% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFmsci isr cap etf | $70,000 | – | 1,500 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $50,000 | – | 800 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $48,000 | – | 200 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $47,000 | – | 1,500 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $32,000 | – | 500 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,000 | – | 10 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,000 | – | 10 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 | 2024-05-10 |
| 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 |
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.