$413 Million is the total value of GFI Investment Counsel Ltd.'s 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,109,000 | +43.8% | 140,102 | +0.2% | 12.38% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $45,727,000 | +31.2% | 224,692 | +1.6% | 11.07% | -18.8% |
| MSCI | Sell | MSCI INC | $42,591,000 | +9.7% | 127,592 | -5.0% | 10.31% | -32.1% |
| New | CHARTER COMMUNICATIONS INC Ncl a | $39,633,000 | – | 77,705 | +100.0% | 9.60% | – | |
| V | Buy | VISA INC | $39,558,000 | +23.6% | 204,783 | +3.1% | 9.58% | -23.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,977,000 | +30.0% | 65,721 | +3.4% | 9.20% | -19.6% |
| MCO | New | MOODYS CORP | $36,892,000 | – | 134,285 | +100.0% | 8.93% | – |
| NFLX | New | NETFLIX INC | $29,996,000 | – | 65,919 | +100.0% | 7.26% | – |
| G | Buy | GENPACT LIMITED | $26,773,000 | +34.9% | 733,113 | +7.8% | 6.48% | -16.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,016,000 | – | 84,598 | +100.0% | 6.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,748,000 | +7.9% | 733,491 | +7.5% | 5.99% | -33.2% |
| ETSY | Sell | ETSY INC | $5,407,000 | +53.7% | 50,900 | -44.6% | 1.31% | -4.9% |
| CECE | CECO ENVIRONMENTAL CORP | $3,776,000 | +41.1% | 573,000 | 0.0% | 0.91% | -12.7% | |
| FSV | FIRSTSERVICE CORP NEW | $3,367,000 | +30.6% | 33,424 | 0.0% | 0.82% | -19.2% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $441,000 | +1.6% | 7,713 | +1.6% | 0.11% | -37.1% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -75,972 | -100.0% | -12.97% | – |
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.