$194 Million is the total value of GFI Investment Counsel Ltd.'s 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $27,936,000 | +26.0% | 364,216 | -4.6% | 14.38% | +7.5% |
| MSCI | Buy | MSCI INC | $25,083,000 | +10.0% | 198,220 | +1.6% | 12.91% | -6.1% |
| V | Buy | VISA INC | $24,187,000 | +11.5% | 212,129 | +2.9% | 12.45% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,832,000 | +19.4% | 58,123 | +4.2% | 12.27% | +1.9% |
| BLK | Buy | BLACKROCK INC | $23,672,000 | +20.6% | 46,081 | +4.9% | 12.19% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,051,000 | +14.1% | 477,272 | +10.0% | 9.81% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,938,000 | +15.6% | 95,540 | +6.9% | 9.75% | -1.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,909,000 | +61.2% | 421,604 | +20.1% | 9.74% | +37.6% |
| G | GENPACT LIMITED | $3,326,000 | +10.4% | 104,800 | 0.0% | 1.71% | -5.8% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,939,000 | -43.0% | 573,000 | -6.0% | 1.51% | -51.3% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,770,000 | +29.7% | 39,440 | +21.0% | 1.43% | +10.7% |
| AAPL | APPLE INC | $1,193,000 | +9.8% | 7,052 | 0.0% | 0.61% | -6.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,110,000 | +82.9% | 18,299 | +66.3% | 0.57% | +56.0% |
| Sell | VIACOM INC NEWput | $462,000 | -60.4% | 1,400 | -99.4% | 0.24% | -66.1% | |
| UA | New | UNDER ARMOUR INCcl c | $333,000 | – | 25,000 | +100.0% | 0.17% | – |
| FB | FACEBOOK INCcl a | $176,000 | +2.9% | 1,000 | 0.0% | 0.09% | -11.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $80,000 | +15.9% | 1,000 | 0.0% | 0.04% | -2.4% | |
| CBRE | CBRE GROUP INCcl a | $65,000 | +14.0% | 1,500 | 0.0% | 0.03% | -2.9% | |
| GS | GOLDMAN SACHS GROUP INC | $51,000 | +8.5% | 200 | 0.0% | 0.03% | -7.1% | |
| EIS | ISHARES INCmsci israel etf | $47,000 | +2.2% | 925 | 0.0% | 0.02% | -14.3% | |
| PK | PARK HOTELS RESORTS INC | $19,000 | +5.6% | 648 | 0.0% | 0.01% | -9.1% | |
| HGV | HILTON GRAND VACATIONS INC | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| EZU | New | ISHARES INCmsci eurozone etf | $12,000 | – | 280 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | |
| AMZN | AMAZON COM INC | $9,000 | +12.5% | 8 | 0.0% | 0.01% | 0.0% | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -30,000 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -9,060 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.