$293 Million is the total value of GFI Investment Counsel Ltd.'s 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,720,000 | +31.3% | 145,497 | +0.2% | 14.57% | +14.6% |
| V | Sell | VISA INC | $37,545,000 | +7.9% | 199,827 | -1.2% | 12.80% | -5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $37,026,000 | +15.7% | 76,329 | -1.7% | 12.63% | +0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,019,000 | -0.1% | 63,441 | -5.9% | 12.62% | -12.9% |
| MSCI | Sell | MSCI INC | $36,680,000 | +14.7% | 142,072 | -3.2% | 12.51% | +0.1% |
| MSFT | New | MICROSOFT CORP | $33,284,000 | – | 211,093 | +100.0% | 11.35% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $29,607,000 | +25.5% | 622,551 | +10.4% | 10.10% | +9.5% |
| G | Buy | GENPACT LIMITED | $27,372,000 | +13.0% | 649,087 | +3.9% | 9.33% | -1.4% |
| CECE | CECO ENVIRONMENTAL CORP | $4,389,000 | +9.7% | 573,000 | 0.0% | 1.50% | -4.3% | |
| ETSY | Buy | ETSY INC | $4,071,000 | +79.2% | 91,900 | +128.6% | 1.39% | +56.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,110,000 | -12.6% | 33,424 | -3.7% | 1.06% | -23.8% |
| IGIB | ISHARES TRintrm tr crp etf | $434,000 | +9.3% | 7,590 | 0.0% | 0.15% | -4.5% | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -397,328 | -100.0% | -11.50% | – |
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 | 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.