$188 Million is the total value of GFI Investment Counsel Ltd.'s 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $25,754,000 | -14.6% | 195,190 | -2.9% | 13.67% | +1.5% |
| MSCI | Sell | MSCI INC | $23,853,000 | -17.2% | 161,795 | -0.4% | 12.66% | -1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,524,000 | -12.9% | 59,790 | +0.8% | 12.48% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,175,000 | -5.0% | 98,812 | -0.4% | 10.71% | +13.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,183,000 | -7.9% | 67,312 | +5.4% | 10.18% | +9.6% |
| BLK | Buy | BLACKROCK INC | $18,892,000 | -13.1% | 48,091 | +4.2% | 10.02% | +3.3% |
| AAPL | Buy | APPLE INC | $18,154,000 | -26.4% | 115,066 | +5.3% | 9.63% | -12.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $18,021,000 | -24.0% | 326,064 | +3.6% | 9.56% | -9.5% |
| G | Sell | GENPACT LIMITED | $11,883,000 | -25.1% | 440,269 | -15.1% | 6.31% | -10.9% |
| CECE | CECO ENVIRONMENTAL CORP | $3,868,000 | -14.3% | 573,000 | 0.0% | 2.05% | +1.9% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $2,707,000 | -18.7% | 39,440 | 0.0% | 1.44% | -3.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,433,000 | – | 12,900 | +100.0% | 1.29% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -648 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -630 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -425 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -200 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -7,870 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,299 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.