$637 Million is the total value of GFI Investment Counsel Ltd.'s 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,977,000 | -22.3% | 467,939 | -0.8% | 10.04% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $63,061,000 | -17.1% | 245,537 | -0.4% | 9.90% | -0.7% |
| V | Buy | VISA INC | $57,874,000 | -8.9% | 293,940 | +2.6% | 9.09% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $55,222,000 | -24.9% | 874,041 | +0.2% | 8.67% | -10.1% |
| EFX | Buy | EQUIFAX INC | $54,589,000 | -22.6% | 298,660 | +0.4% | 8.57% | -7.4% |
| MSCI | Buy | MSCI INC | $52,015,000 | -17.0% | 126,203 | +1.3% | 8.17% | -0.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,463,000 | -4.8% | 107,705 | +10.8% | 7.92% | +13.9% |
| MCO | Buy | MOODYS CORP | $49,924,000 | -19.3% | 183,564 | +0.1% | 7.84% | -3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $47,576,000 | -10.5% | 212,476 | -0.2% | 7.47% | +7.1% |
| G | Buy | GENPACT LIMITED | $47,554,000 | -2.6% | 1,122,616 | +0.0% | 7.47% | +16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,032,000 | -18.3% | 358,220 | +1985.6% | 6.13% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $35,131,000 | -26.2% | 95,970 | -8.2% | 5.52% | -11.7% |
| FIX | COMFORT SYS USA INC | $7,317,000 | -6.6% | 88,000 | 0.0% | 1.15% | +11.8% | |
| XPEL | New | XPEL INC | $4,226,000 | – | 92,000 | +100.0% | 0.66% | – |
| FSV | FIRSTSERVICE CORP NEW | $3,606,000 | -16.3% | 29,750 | 0.0% | 0.57% | +0.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,932,000 | – | 5,121 | +100.0% | 0.30% | – |
| IGIB | ISHARES TR | $1,890,000 | -6.9% | 37,023 | 0.0% | 0.30% | +11.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,013,000 | – | 3,615 | +100.0% | 0.16% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $499,000 | +0.2% | 5,450 | 0.0% | 0.08% | +20.0% | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -140,800 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.