$161 Million is the total value of GFI Investment Counsel Ltd.'s 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Buy | MSCI INC | $21,419,000 | +10.6% | 207,978 | +4.4% | 13.46% | +9.3% |
| V | Buy | VISA INC | $20,065,000 | +11.5% | 213,960 | +5.6% | 12.60% | +10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,000,000 | +14.5% | 56,987 | +1.2% | 12.56% | +13.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $19,878,000 | +12.6% | 381,859 | +4.7% | 12.49% | +11.3% |
| BLK | Buy | BLACKROCK INC | $18,934,000 | +18.0% | 44,820 | +7.1% | 11.89% | +16.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,733,000 | +3.8% | 323,988 | +6.7% | 10.51% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,341,000 | +12.1% | 419,869 | +7.9% | 10.26% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,482,000 | +11.1% | 91,412 | +9.3% | 9.72% | +9.8% |
| IGIB | New | ISHARES TRinterm cr bd etf | $995,000 | – | 9,060 | +100.0% | 0.62% | – |
| WFC | Buy | WELLS FARGO CO NEW | $610,000 | +240.8% | 11,004 | +241.3% | 0.38% | +236.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $410,000 | – | 6,431 | +100.0% | 0.26% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $62,000 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.