$657 Thousand is the total value of GFI Investment Counsel Ltd.'s 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $80,182 | +15.3% | 413,372 | -2.0% | 12.21% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $79,105 | +15.7% | 232,292 | -2.0% | 12.04% | +3.0% |
| EFX | Sell | EQUIFAX INC | $68,086 | +15.2% | 289,358 | -0.7% | 10.36% | +2.5% |
| V | Sell | VISA INC | $65,454 | +4.1% | 275,619 | -1.2% | 9.96% | -7.4% |
| MCO | Sell | MOODYS CORP | $62,170 | +12.4% | 178,792 | -1.1% | 9.46% | +0.0% |
| MSCI | Sell | MSCI INC | $56,050 | -16.7% | 119,436 | -0.7% | 8.53% | -25.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $54,997 | +17.3% | 207,128 | -0.7% | 8.37% | +4.4% |
| FIX | Buy | COMFORT SYS USA INC | $44,957 | +14.8% | 273,796 | +2.1% | 6.84% | +2.2% |
| AON | New | AON PLC | $42,688 | – | 123,662 | +100.0% | 6.50% | – |
| FERG | New | FERGUSON PLC NEW | $42,631 | – | 270,998 | +100.0% | 6.49% | – |
| G | Buy | GENPACT LIMITED | $40,916 | -18.1% | 1,089,070 | +0.7% | 6.23% | -27.1% |
| XPEL | XPEL INC | $8,759 | +23.9% | 104,000 | 0.0% | 1.33% | +10.3% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,993 | -26.5% | 54,374 | -26.5% | 0.76% | -34.6% |
| FSV | FIRSTSERVICE CORP NEW | $4,584 | +9.3% | 29,750 | 0.0% | 0.70% | -2.8% | |
| IGIB | ISHARES TR | $794 | -1.4% | 15,703 | 0.0% | 0.12% | -12.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $491 | +20.9% | 1,440 | +9.6% | 0.08% | +8.7% |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -47,000 | -100.0% | -0.48% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -837,412 | -100.0% | -7.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.