$728 Million is the total value of GFI Investment Counsel Ltd.'s 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Buy | EQUIFAX INC | $67,551,000 | +50.0% | 281,935 | +13.4% | 9.27% | +29.0% |
| MSFT | Buy | MICROSOFT CORP | $65,735,000 | +15.5% | 242,661 | +0.5% | 9.02% | -0.7% |
| MSCI | Buy | MSCI INC | $65,456,000 | +27.7% | 122,789 | +0.4% | 8.99% | +9.8% |
| AAPL | Buy | APPLE INC | $63,364,000 | +13.8% | 462,659 | +1.5% | 8.70% | -2.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $62,606,000 | +20.1% | 86,778 | +2.7% | 8.60% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $62,587,000 | +7.5% | 859,602 | -3.8% | 8.59% | -7.6% |
| MCO | Buy | MOODYS CORP | $61,037,000 | +26.4% | 168,465 | +4.2% | 8.38% | +8.7% |
| V | Buy | VISA INC | $57,345,000 | +13.8% | 245,234 | +3.1% | 7.87% | -2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $53,899,000 | +12.3% | 197,832 | +204.2% | 7.40% | -3.4% |
| NFLX | Buy | NETFLIX INC | $50,071,000 | +11.3% | 94,798 | +9.9% | 6.88% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $49,876,000 | +7.4% | 136,616 | +4.8% | 6.85% | -7.6% |
| G | Buy | GENPACT LIMITED | $44,046,000 | +12.0% | 969,544 | +5.6% | 6.05% | -3.7% |
| FIX | New | COMFORT SYS USA INC | $6,934,000 | – | 88,000 | +100.0% | 0.95% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $5,434,000 | -8.3% | 124,800 | +6.7% | 0.75% | -21.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,354,000 | +25.5% | 28,791 | -0.0% | 0.74% | +7.9% |
| CECE | CECO ENVIRONMENTAL CORP | $4,034,000 | -11.2% | 573,000 | 0.0% | 0.55% | -23.7% | |
| IGIB | Buy | ISHARES TR | $2,273,000 | +1.0% | 37,203 | +0.5% | 0.31% | -13.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $498,000 | -33.2% | 5,450 | -33.1% | 0.07% | -42.9% |
| IEMG | New | ISHARES INCcore msci emkt | $253,000 | – | 4,000 | +100.0% | 0.04% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -64,000 | -100.0% | -0.04% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -70,000 | -100.0% | -0.30% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -15,600 | -100.0% | -0.78% | – |
| ETSY | Exit | ETSY INC | $0 | – | -25,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.