$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
XPEL | New | XPEL INC | $4,226,000 | – | 92,000 | +100.0% | 0.66% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,932,000 | – | 5,121 | +100.0% | 0.30% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,013,000 | – | 3,615 | +100.0% | 0.16% | – |
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 | 2024-05-10 |
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 |
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.