$626 Million is the total value of GFI Investment Counsel Ltd.'s 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Buy | SCHWAB CHARLES CORP | $58,223,000 | +27.6% | 893,272 | +3.8% | 9.30% | +9.4% |
MSFT | Buy | MICROSOFT CORP | $56,904,000 | +10.2% | 241,354 | +3.9% | 9.08% | -5.6% |
AAPL | Sell | APPLE INC | $55,656,000 | -11.1% | 455,629 | -3.5% | 8.89% | -23.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $52,135,000 | -1.7% | 84,495 | +5.4% | 8.32% | -15.7% |
MSCI | Sell | MSCI INC | $51,269,000 | -8.6% | 122,284 | -2.7% | 8.19% | -21.7% |
V | Buy | VISA INC | $50,391,000 | +5.3% | 237,935 | +8.8% | 8.04% | -9.7% |
MCO | Buy | MOODYS CORP | $48,290,000 | +13.4% | 161,742 | +10.3% | 7.71% | -2.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $47,998,000 | -1.8% | 65,037 | -2.2% | 7.66% | -15.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $46,440,000 | +28.3% | 130,414 | +28.6% | 7.42% | +9.9% |
EFX | New | EQUIFAX INC | $45,037,000 | – | 248,644 | +100.0% | 7.19% | – |
NFLX | Buy | NETFLIX INC | $44,980,000 | +8.8% | 86,222 | +12.8% | 7.18% | -6.7% |
G | Buy | GENPACT LIMITED | $39,313,000 | +15.2% | 918,105 | +11.3% | 6.28% | -1.2% |
NYT | New | NEW YORK TIMES COcl a | $5,923,000 | – | 117,000 | +100.0% | 0.95% | – |
ETSY | Sell | ETSY INC | $5,039,000 | -30.4% | 25,000 | -38.6% | 0.80% | -40.3% |
DJCO | New | DAILY JOURNAL CORP | $4,851,000 | – | 15,600 | +100.0% | 0.78% | – |
CECE | CECO ENVIRONMENTAL CORP | $4,544,000 | +13.9% | 573,000 | 0.0% | 0.73% | -2.3% | |
FSV | Sell | FIRSTSERVICE CORP NEW | $4,267,000 | +53.5% | 28,792 | -10.9% | 0.68% | +31.5% |
IGIB | Buy | ISHARES TR | $2,251,000 | +21.4% | 37,000 | +21.4% | 0.36% | +4.1% |
OLO | New | OLO INCcl a | $1,846,000 | – | 70,000 | +100.0% | 0.30% | – |
BIL | Sell | SPDR SER TRspdr bloomberg | $746,000 | -20.5% | 8,150 | -20.5% | 0.12% | -32.0% |
WLMS | New | WILLIAMS INDL SVCS GROUP INC | $223,000 | – | 64,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.