$224 Million is the total value of GFI Investment Counsel Ltd.'s 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $30,174,000 | +13.7% | 201,048 | +0.3% | 13.46% | +4.1% |
| MSCI | Buy | MSCI INC | $28,818,000 | +7.9% | 162,436 | +0.6% | 12.86% | -1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,005,000 | +12.6% | 59,327 | +0.8% | 12.05% | +3.1% |
| AAPL | Buy | APPLE INC | $24,665,000 | +25.4% | 109,259 | +2.8% | 11.00% | +14.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $23,699,000 | -10.2% | 314,582 | +0.1% | 10.57% | -17.8% |
| BLK | Buy | BLACKROCK INC | $21,747,000 | -2.8% | 46,139 | +2.9% | 9.70% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,246,000 | +17.7% | 99,229 | +2.6% | 9.48% | +7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,819,000 | +13.9% | 63,885 | +2.5% | 9.29% | +4.3% |
| G | Buy | GENPACT LIMITED | $15,873,000 | +11.9% | 518,565 | +5.7% | 7.08% | +2.4% |
| CECE | CECO ENVIRONMENTAL CORP | $4,515,000 | +28.3% | 573,000 | 0.0% | 2.01% | +17.6% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $3,330,000 | +11.0% | 39,440 | 0.0% | 1.49% | +1.7% | |
| WFC | WELLS FARGO CO NEW | $962,000 | -5.1% | 18,299 | 0.0% | 0.43% | -13.2% | |
| IGIB | ISHARES TRintrm tr crp etf | $840,000 | +0.5% | 7,870 | 0.0% | 0.38% | -7.9% | |
| FB | FACEBOOK INCcl a | $82,000 | -15.5% | 500 | 0.0% | 0.04% | -21.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $81,000 | +2.5% | 1,000 | 0.0% | 0.04% | -5.3% | |
| NFLX | New | NETFLIX INC | $75,000 | – | 200 | +100.0% | 0.03% | – |
| CBRE | CBRE GROUP INCcl a | $66,000 | -8.3% | 1,500 | 0.0% | 0.03% | -17.1% | |
| GS | GOLDMAN SACHS GROUP INC | $45,000 | +2.3% | 200 | 0.0% | 0.02% | -4.8% | |
| EIS | Sell | ISHARES INCmsci israel etf | $24,000 | -50.0% | 425 | -54.1% | 0.01% | -52.2% |
| CMCSA | COMCAST CORP NEWcl a | $22,000 | +4.8% | 630 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $21,000 | +5.0% | 648 | 0.0% | 0.01% | -10.0% | |
| AMZN | AMAZON COM INC | $16,000 | +14.3% | 8 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $12,000 | +9.1% | 10 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,000 | +9.1% | 10 | 0.0% | 0.01% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.