$576 Million is the total value of GFI Investment Counsel Ltd.'s 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $63,327,000 | -1.0% | 458,228 | -2.1% | 10.98% | +9.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $62,205,000 | +12.6% | 865,528 | -1.0% | 10.79% | +24.5% |
MSFT | Sell | MICROSOFT CORP | $56,772,000 | -10.0% | 243,762 | -0.7% | 9.85% | -0.5% |
MSCI | Sell | MSCI INC | $52,596,000 | +1.1% | 124,697 | -1.2% | 9.12% | +11.7% |
V | Sell | VISA INC | $52,090,000 | -10.0% | 293,218 | -0.2% | 9.04% | -0.6% |
EFX | Sell | EQUIFAX INC | $51,196,000 | -6.2% | 298,638 | -0.0% | 8.88% | +3.6% |
G | Sell | GENPACT LIMITED | $48,728,000 | +2.5% | 1,113,279 | -0.8% | 8.45% | +13.2% |
MCO | Buy | MOODYS CORP | $44,792,000 | -10.3% | 184,245 | +0.4% | 7.77% | -0.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $43,515,000 | -8.5% | 212,529 | +0.0% | 7.55% | +1.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $35,526,000 | -9.0% | 371,413 | +3.7% | 6.16% | +0.6% |
FIX | Buy | COMFORT SYS USA INC | $27,609,000 | +277.3% | 283,659 | +222.3% | 4.79% | +316.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,602,000 | -27.1% | 93,030 | -3.1% | 4.44% | -19.5% |
XPEL | Buy | XPEL INC | $6,702,000 | +58.6% | 104,000 | +13.0% | 1.16% | +75.2% |
FSV | FIRSTSERVICE CORP NEW | $3,541,000 | -1.8% | 29,750 | 0.0% | 0.61% | +8.5% | |
IGIB | ISHARES TR | $1,787,000 | -5.4% | 37,023 | 0.0% | 0.31% | +4.4% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $499,000 | 0.0% | 5,450 | 0.0% | 0.09% | +11.5% | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,615 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,121 | -100.0% | -0.30% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -107,705 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.