$256 Million is the total value of GFI Investment Counsel Ltd.'s 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $37,069,000 | +24.0% | 67,418 | +3.4% | 14.49% | +14.9% |
| V | Buy | VISA INC | $34,794,000 | +0.3% | 202,164 | +1.1% | 13.60% | -7.1% |
| AAPL | Buy | APPLE INC | $32,529,000 | +19.9% | 145,239 | +5.9% | 12.72% | +11.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $32,000,000 | +9.7% | 77,648 | +5.2% | 12.51% | +1.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $29,410,000 | +11.1% | 397,328 | +4.0% | 11.50% | +2.9% |
| G | Buy | GENPACT LIMITED | $24,219,000 | +13.5% | 624,997 | +11.5% | 9.47% | +5.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $23,584,000 | +15.1% | 563,811 | +10.6% | 9.22% | +6.6% |
| ETSY | New | ETSY INC | $2,272,000 | – | 40,200 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSCI INC | 31 | Q2 2024 | 15.2% |
| VISA INC | 31 | Q2 2024 | 14.6% |
| SHERWIN WILLIAMS CO | 31 | Q2 2024 | 14.5% |
| APPLE INC | 31 | Q2 2024 | 14.6% |
| GENPACT LIMITED | 28 | Q2 2024 | 9.5% |
| ISHARES TR | 27 | Q2 2024 | 1.3% |
| MICROSOFT CORP | 21 | Q2 2024 | 13.6% |
| FIRSTSERVICE CORP NEW | 21 | Q2 2024 | 1.4% |
| CECO ENVIRONMENTAL CORP | 19 | Q2 2021 | 7.4% |
| CHARTER COMMUNICATIONS INC N | 17 | Q2 2022 | 13.0% |
View GFI Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.