$863 Million is the total value of GFI Investment Counsel Ltd.'s 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $85,608,000 | +26.9% | 482,109 | +1.1% | 9.92% | +14.3% |
| EFX | Buy | EQUIFAX INC | $84,103,000 | +15.8% | 287,248 | +0.2% | 9.74% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $83,152,000 | +19.0% | 247,242 | -0.2% | 9.63% | +7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $76,263,000 | +16.6% | 906,819 | +1.0% | 8.83% | +5.0% |
| MSCI | Buy | MSCI INC | $74,707,000 | +0.9% | 121,933 | +0.1% | 8.65% | -9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,054,000 | +27.0% | 207,445 | +0.9% | 8.46% | +14.4% |
| MCO | Buy | MOODYS CORP | $69,384,000 | +12.3% | 177,644 | +2.1% | 8.04% | +1.2% |
| NFLX | Buy | NETFLIX INC | $62,406,000 | +0.1% | 103,589 | +1.4% | 7.23% | -9.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $60,535,000 | -7.1% | 92,849 | +3.7% | 7.01% | -16.3% |
| V | Buy | VISA INC | $60,114,000 | +3.1% | 277,392 | +6.0% | 6.96% | -7.1% |
| G | Buy | GENPACT LIMITED | $57,197,000 | +15.8% | 1,077,559 | +3.7% | 6.62% | +4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,816,000 | +3.5% | 93,140 | +5.1% | 6.12% | -6.8% |
| FIX | COMFORT SYS USA INC | $8,707,000 | +38.8% | 88,000 | 0.0% | 1.01% | +24.9% | |
| NYT | NEW YORK TIMES COcl a | $6,801,000 | -2.0% | 140,800 | 0.0% | 0.79% | -11.7% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,845,000 | +12.5% | 29,751 | +3.3% | 0.68% | +1.3% |
| IGIB | Sell | ISHARES TR | $2,194,000 | -1.8% | 37,023 | -0.5% | 0.25% | -11.5% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $498,000 | 0.0% | 5,450 | 0.0% | 0.06% | -9.4% | |
| Exit | INVESCO QQQ TRput | $0 | – | -980 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.