$462 Million is the total value of GFI Investment Counsel Ltd.'s 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,225,000 | +6.1% | 468,305 | +234.3% | 11.74% | -5.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $48,695,000 | – | 77,999 | +100.0% | 10.55% | – |
| MSFT | Sell | MICROSOFT CORP | $47,032,000 | +2.9% | 223,640 | -0.5% | 10.18% | -8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,195,000 | +19.0% | 64,868 | -1.3% | 9.79% | +6.4% |
| MSCI | Sell | MSCI INC | $44,476,000 | +4.4% | 124,671 | -2.3% | 9.63% | -6.6% |
| V | Buy | VISA INC | $41,577,000 | +5.1% | 207,960 | +1.6% | 9.00% | -6.0% |
| MCO | Buy | MOODYS CORP | $39,434,000 | +6.9% | 136,054 | +1.3% | 8.54% | -4.4% |
| NFLX | Buy | NETFLIX INC | $35,621,000 | +18.8% | 71,243 | +8.1% | 7.71% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,127,000 | +24.4% | 92,044 | +8.8% | 6.74% | +11.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,298,000 | +18.4% | 808,704 | +10.3% | 6.34% | +5.9% |
| G | Buy | GENPACT LIMITED | $29,277,000 | +9.4% | 751,651 | +2.5% | 6.34% | -2.2% |
| ETSY | Sell | ETSY INC | $4,947,000 | -8.5% | 40,700 | -20.0% | 1.07% | -18.2% |
| FSV | FIRSTSERVICE CORP NEW | $4,408,000 | +30.9% | 33,424 | 0.0% | 0.96% | +17.2% | |
| CECE | CECO ENVIRONMENTAL CORP | $4,177,000 | +10.6% | 573,000 | 0.0% | 0.90% | -1.0% | |
| IGIB | Buy | ISHARES TR | $1,249,000 | +183.2% | 20,483 | +165.6% | 0.27% | +152.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,021,000 | – | 11,155 | +100.0% | 0.22% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -77,705 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.