$762 Million is the total value of GFI Investment Counsel Ltd.'s 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $82,382,000 | -3.8% | 471,808 | -2.1% | 10.81% | +9.0% |
MSFT | Sell | MICROSOFT CORP | $76,026,000 | -8.6% | 246,591 | -0.3% | 9.98% | +3.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $73,531,000 | -3.6% | 872,149 | -3.8% | 9.65% | +9.2% |
EFX | Buy | EQUIFAX INC | $70,559,000 | -16.1% | 297,591 | +3.6% | 9.26% | -5.0% |
V | Buy | VISA INC | $63,556,000 | +5.7% | 286,585 | +3.3% | 8.34% | +19.8% |
MSCI | Buy | MSCI INC | $62,676,000 | -16.1% | 124,635 | +2.2% | 8.22% | -5.0% |
MCO | Buy | MOODYS CORP | $61,873,000 | -10.8% | 183,377 | +3.2% | 8.12% | +1.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $53,167,000 | -27.2% | 212,992 | +2.7% | 6.98% | -17.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $53,031,000 | -12.4% | 97,212 | +4.7% | 6.96% | -0.8% |
G | Buy | GENPACT LIMITED | $48,836,000 | -14.6% | 1,122,414 | +4.2% | 6.41% | -3.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $47,772,000 | – | 17,176 | +100.0% | 6.27% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $47,635,000 | -9.8% | 104,550 | +12.3% | 6.25% | +2.2% |
FIX | COMFORT SYS USA INC | $7,833,000 | -10.0% | 88,000 | 0.0% | 1.03% | +2.0% | |
NYT | NEW YORK TIMES COcl a | $6,453,000 | -5.1% | 140,800 | 0.0% | 0.85% | +7.5% | |
FSV | Sell | FIRSTSERVICE CORP NEW | $4,310,000 | -26.3% | 29,750 | -0.0% | 0.56% | -16.5% |
IGIB | ISHARES TR | $2,031,000 | -7.4% | 37,023 | 0.0% | 0.27% | +4.7% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $498,000 | 0.0% | 5,450 | 0.0% | 0.06% | +12.1% | |
NFLX | Exit | NETFLIX INC | $0 | – | -103,589 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.