$537 Million is the total value of GFI Investment Counsel Ltd.'s 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $62,632,000 | +15.5% | 472,059 | +0.8% | 11.67% | -0.6% |
| MSCI | Buy | MSCI INC | $56,111,000 | +26.2% | 125,667 | +0.8% | 10.45% | +8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $53,028,000 | +8.9% | 80,157 | +2.8% | 9.88% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $51,657,000 | +9.8% | 232,280 | +3.9% | 9.62% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $48,859,000 | +8.1% | 66,484 | +2.5% | 9.10% | -7.0% |
| V | Buy | VISA INC | $47,841,000 | +15.1% | 218,742 | +5.2% | 8.91% | -1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,623,000 | +55.7% | 860,178 | +6.4% | 8.50% | +34.0% |
| MCO | Buy | MOODYS CORP | $42,566,000 | +7.9% | 146,678 | +7.8% | 7.93% | -7.1% |
| NFLX | Buy | NETFLIX INC | $41,339,000 | +16.1% | 76,451 | +7.3% | 7.70% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,197,000 | +16.3% | 101,409 | +10.2% | 6.74% | +0.0% |
| G | Buy | GENPACT LIMITED | $34,119,000 | +16.5% | 824,917 | +9.7% | 6.36% | +0.3% |
| ETSY | ETSY INC | $7,235,000 | +46.3% | 40,700 | 0.0% | 1.35% | +25.9% | |
| CECE | CECO ENVIRONMENTAL CORP | $3,988,000 | -4.5% | 573,000 | 0.0% | 0.74% | -17.9% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,779,000 | -37.0% | 32,330 | -3.3% | 0.52% | -45.8% |
| IGIB | Buy | ISHARES TR | $1,854,000 | +48.4% | 30,489 | +48.9% | 0.34% | +27.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $938,000 | -8.1% | 10,250 | -8.1% | 0.18% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.