$205 Million is the total value of GFI Investment Counsel Ltd.'s 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $23,981,000 | +5.1% | 58,837 | +1.1% | 11.68% | +1.8% |
| AAPL | Buy | APPLE INC | $19,670,000 | +1826.5% | 106,262 | +1645.4% | 9.58% | +1767.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,284,000 | +3.6% | 62,357 | +9.9% | 8.90% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,051,000 | -6.1% | 96,711 | +0.3% | 8.79% | -9.1% |
| G | Buy | GENPACT LIMITED | $14,191,000 | +79.6% | 490,511 | +98.6% | 6.91% | +74.0% |
| IGIB | New | ISHARES TRintrmd cr bd etf | $836,000 | – | 7,870 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-05-10 |
| 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.