$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
IGIB | New | ISHARES TRintrm tr crp etf | $397,000 | – | 7,590 | +100.0% | 0.18% | – |
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 | 2024-05-10 |
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.