$224 Million is the total value of GFI Investment Counsel Ltd.'s 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC | $32,017,000 | +34.2% | 161,018 | -0.5% | 14.26% | +12.7% |
| V | Sell | VISA INC | $30,329,000 | +17.8% | 194,188 | -0.5% | 13.51% | -1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,352,000 | +12.0% | 61,186 | +2.3% | 11.74% | -6.0% |
| AAPL | Buy | APPLE INC | $24,395,000 | +34.4% | 128,432 | +11.6% | 10.87% | +12.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,183,000 | +26.1% | 69,713 | +3.6% | 10.77% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,500,000 | +1.6% | 102,046 | +3.3% | 9.13% | -14.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $19,779,000 | +9.8% | 346,087 | +6.1% | 8.81% | -7.9% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $19,099,000 | – | 446,652 | +100.0% | 8.51% | – |
| G | Buy | GENPACT LIMITED | $16,793,000 | +41.3% | 477,358 | +8.4% | 7.48% | +18.6% |
| CECE | CECO ENVIRONMENTAL CORP | $4,126,000 | +6.7% | 573,000 | 0.0% | 1.84% | -10.5% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $3,514,000 | +29.8% | 39,440 | 0.0% | 1.56% | +9.0% | |
| MA | Sell | MASTERCARD INCcl a | $3,012,000 | +23.8% | 12,800 | -0.8% | 1.34% | +4.0% |
| IGIB | New | ISHARES TRintrm tr crp etf | $397,000 | – | 7,590 | +100.0% | 0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -48,091 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.