$584 Thousand is the total value of GFI Investment Counsel Ltd.'s 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,530 | +18.0% | 421,651 | -7.0% | 11.90% | +19.9% |
| MSFT | Sell | MICROSOFT CORP | $68,363 | +19.3% | 237,126 | -0.7% | 11.70% | +21.2% |
| MSCI | Sell | MSCI INC | $67,316 | +17.2% | 120,273 | -2.6% | 11.52% | +19.0% |
| V | Sell | VISA INC | $62,875 | +5.2% | 278,875 | -3.1% | 10.76% | +6.8% |
| EFX | Sell | EQUIFAX INC | $59,128 | +2.4% | 291,503 | -1.9% | 10.12% | +4.0% |
| MCO | Sell | MOODYS CORP | $55,305 | +9.5% | 180,725 | -0.3% | 9.46% | +11.3% |
| G | Sell | GENPACT LIMITED | $49,971 | -2.2% | 1,081,150 | -2.0% | 8.55% | -0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $46,886 | -6.4% | 208,597 | -1.2% | 8.02% | -4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $43,862 | -38.1% | 837,412 | -1.6% | 7.50% | -37.1% |
| FIX | Sell | COMFORT SYS USA INC | $39,157 | +26.7% | 268,274 | -0.1% | 6.70% | +28.6% |
| XPEL | XPEL INC | $7,067 | +13.1% | 104,000 | 0.0% | 1.21% | +14.9% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,794 | +62.5% | 73,988 | +61.9% | 1.16% | +65.1% |
| FSV | FIRSTSERVICE CORP NEW | $4,194 | +15.0% | 29,750 | 0.0% | 0.72% | +16.9% | |
| SGMS | New | LIGHT & WONDER INC | $2,822 | – | 47,000 | +100.0% | 0.48% | – |
| IGIB | ISHARES TR | $805 | +3.6% | 15,703 | 0.0% | 0.14% | +5.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $406 | – | 1,314 | +100.0% | 0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,565 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -361,036 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.