$764 Thousand is the total value of GFI Investment Counsel Ltd.'s 19 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $84,648 | +0.3% | 189,390 | -5.6% | 11.07% | +3.6% |
| AAPL | Sell | APPLE INC | $71,615 | +18.7% | 340,021 | -3.4% | 9.37% | +22.5% |
| MCO | Sell | MOODYS CORP | $70,666 | +4.0% | 167,881 | -2.9% | 9.24% | +7.4% |
| V | Sell | VISA INC | $67,620 | -7.7% | 257,629 | -1.8% | 8.85% | -4.7% |
| EFX | Sell | EQUIFAX INC | $58,799 | -21.8% | 242,509 | -13.7% | 7.69% | -19.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $57,159 | +1.6% | 261,959 | -0.7% | 7.48% | +4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $57,000 | -15.4% | 190,998 | -1.5% | 7.46% | -12.6% |
| MSCI | Buy | MSCI INC | $54,887 | -13.7% | 113,933 | +0.4% | 7.18% | -10.9% |
| FERG | Sell | FERGUSON PLC NEW | $51,544 | -12.7% | 266,171 | -1.6% | 6.74% | -9.9% |
| AON | Buy | AON PLC | $44,849 | -3.4% | 152,766 | +9.9% | 5.87% | -0.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,464 | +3570.2% | 275,919 | +3441.1% | 5.56% | +3678.9% |
| AXP | New | AMERICAN EXPRESS CO | $41,540 | – | 179,399 | +100.0% | 5.44% | – |
| G | Buy | GENPACT LIMITED | $40,176 | +5.1% | 1,248,083 | +7.6% | 5.26% | +8.6% |
| VRSN | New | VERISIGN INC | $7,645 | – | 43,000 | +100.0% | 1.00% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,346 | +4.4% | 69,148 | +4.4% | 0.83% | +7.8% |
| XPEL | Buy | XPEL INC | $4,289 | -23.7% | 120,600 | +16.0% | 0.56% | -21.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,061 | -10.9% | 13,527 | -3.0% | 0.27% | -7.8% |
| IGIB | Buy | ISHARES TR | $804 | -0.5% | 15,684 | +0.2% | 0.10% | +2.9% |
| FB | META PLATFORMS INCcl a | $252 | +3.7% | 500 | 0.0% | 0.03% | +6.5% | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -254,746 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSCI INC | 31 | Q2 2024 | 15.2% |
| VISA INC | 31 | Q2 2024 | 14.6% |
| SHERWIN WILLIAMS CO | 31 | Q2 2024 | 14.5% |
| APPLE INC | 31 | Q2 2024 | 14.6% |
| GENPACT LIMITED | 28 | Q2 2024 | 9.5% |
| ISHARES TR | 27 | Q2 2024 | 1.3% |
| MICROSOFT CORP | 21 | Q2 2024 | 13.6% |
| FIRSTSERVICE CORP NEW | 21 | Q2 2024 | 1.4% |
| CECO ENVIRONMENTAL CORP | 19 | Q2 2021 | 7.4% |
| CHARTER COMMUNICATIONS INC N | 17 | Q2 2022 | 13.0% |
View GFI Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.