$778 Million is the total value of GFI Investment Counsel Ltd.'s 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Buy | EQUIFAX INC | $72,619,000 | +7.5% | 286,560 | +1.6% | 9.34% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $69,861,000 | +6.3% | 247,827 | +2.1% | 8.98% | -0.5% |
| AAPL | Buy | APPLE INC | $67,440,000 | +6.4% | 476,663 | +3.0% | 8.67% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $65,410,000 | +4.5% | 898,093 | +4.5% | 8.41% | -2.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $65,154,000 | +4.1% | 89,559 | +3.2% | 8.38% | -2.5% |
| NFLX | Buy | NETFLIX INC | $62,328,000 | +24.5% | 102,126 | +7.7% | 8.01% | +16.6% |
| MCO | Buy | MOODYS CORP | $61,778,000 | +1.2% | 173,980 | +3.3% | 7.94% | -5.2% |
| V | Buy | VISA INC | $58,290,000 | +1.6% | 261,699 | +6.7% | 7.50% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,536,000 | +6.7% | 205,685 | +4.0% | 7.40% | -0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $51,022,000 | – | 88,628 | +100.0% | 6.56% | – |
| G | Buy | GENPACT LIMITED | $49,389,000 | +12.1% | 1,039,546 | +7.2% | 6.35% | +5.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,937,000 | +27.7% | 140,800 | +12.8% | 0.89% | +19.6% |
| New | INVESCO QQQ TRput | $1,684,000 | – | 980 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.