GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $205,321 (100.0% shares, 0.0% debt)

Holdings (25)

MSCI MSCI INC 13.0%

Value ($000) $26,710 Shares 161,453 Est. Cost $74.52 Unrealized +95.5%

V VISA INC 12.9%

Value ($000) $26,547 Shares 200,427 Est. Cost $77.01 Unrealized +58.5%

SITE SITEONE LANDSCAPE SUPPLY INC 12.9%

Value ($000) $26,399 Shares 314,380 Est. Cost $40.38 Unrealized +95.9%

SHW SHERWIN WILLIAMS CO 11.7%

Value ($000) $23,981 Shares 58,837 Est. Cost $84.16 Unrealized +43.7%

— BLACKROCK INC 10.9%

Value ($000) $22,377 Shares 44,840 Est. Cost $389.54 Unrealized —

AAPL APPLE INC 9.6%

Value ($000) $19,670 Shares 106,262 Est. Cost $41.79 Unrealized +2.3%

CHTR CHARTER COMMUNICATIONS INC N 8.9%

Value ($000) $18,284 Shares 62,357 Est. Cost $345.78 Unrealized -16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value ($000) $18,051 Shares 96,711 Est. Cost $157.78 Unrealized +23.5%

G GENPACT LIMITED 6.9%

Value ($000) $14,191 Shares 490,511 Est. Cost $28.18 Unrealized +0.4%

CECO CECO ENVIRONMENTAL CORP 1.7%

Value ($000) $3,518 Shares 573,000 Est. Cost $11.85 Unrealized -53.6%

— FIRSTSERVICE CORP NEW 1.5%

Value ($000) $3,000 Shares 39,440 Est. Cost $66.07 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,014 Shares 18,299 Est. Cost $42.78 Unrealized +1.3%

IGIB ISHARES TR 0.4%

Value ($000) $836 Shares 7,870 Est. Cost $106.23 Unrealized —

UA UNDER ARMOUR INC 0.2%

Value ($000) $316 Shares 15,000 Est. Cost $13.09 Unrealized +35.7%

META FACEBOOK INC 0.0%

Value ($000) $97 Shares 500 Est. Cost $121.96 Unrealized +47.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $79 Shares 1,000 Est. Cost $60.18 Unrealized +31.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $72 Shares 1,500 Est. Cost $28.95 Unrealized +63.4%

EIS ISHARES INC 0.0%

Value ($000) $48 Shares 925 Est. Cost $46.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $44 Shares 200 Est. Cost $167.76 Unrealized +19.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $21 Shares 630 Est. Cost $29.08 Unrealized -7.6%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $20 Shares 648 Est. Cost $26.23 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $14 Shares 8 Est. Cost $41.67 Unrealized +90.5%

GOOG ALPHABET INC 0.0%

Value ($000) $11 Shares 10 Est. Cost $46.30 Unrealized +15.8%

GOOGL ALPHABET INC 0.0%

Value ($000) $11 Shares 10 Est. Cost $39.68 Unrealized +36.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $28.53 Unrealized +41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	161,453	$26,710	13.0%	$74.52	+95.5%	COM	55354G100
V	VISA INC	200,427	$26,547	12.9%	$77.01	+58.5%	COM CL A	92826C839
SITE	SITEONE LANDSCAPE SUPPLY INC	314,380	$26,399	12.9%	$40.38	+95.9%	COM	82982L103
SHW	SHERWIN WILLIAMS CO	58,837	$23,981	11.7%	$84.16	+43.7%	COM	824348106
—	BLACKROCK INC	44,840	$22,377	10.9%	$389.54	—	COM	09247X101
AAPL	APPLE INC	106,262	$19,670	9.6%	$41.79	+2.3%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	62,357	$18,284	8.9%	$345.78	-16.9%	CL A	16119P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,711	$18,051	8.8%	$157.78	+23.5%	CL B NEW	084670702
G	GENPACT LIMITED	490,511	$14,191	6.9%	$28.18	+0.4%	SHS	G3922B107
CECO	CECO ENVIRONMENTAL CORP	573,000	$3,518	1.7%	$11.85	-53.6%	COM	125141101
—	FIRSTSERVICE CORP NEW	39,440	$3,000	1.5%	$66.07	—	SUB VTG SH	33767E103
WFC	WELLS FARGO CO NEW	18,299	$1,014	0.5%	$42.78	+1.3%	COM	949746101
IGIB	ISHARES TR	7,870	$836	0.4%	$106.23	—	INTRMD CR BD ETF	464288638
UA	UNDER ARMOUR INC	15,000	$316	0.2%	$13.09	+35.7%	CL C	904311206
META	FACEBOOK INC	500	$97	0.0%	$121.96	+47.1%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$79	0.0%	$60.18	+31.8%	COM	43300A203
CBRE	CBRE GROUP INC	1,500	$72	0.0%	$28.95	+63.4%	CL A	12504L109
EIS	ISHARES INC	925	$48	0.0%	$46.67	—	MSCI ISRAEL ETF	464286632
GS	GOLDMAN SACHS GROUP INC	200	$44	0.0%	$167.76	+19.6%	COM	38141G104
CMCSA	COMCAST CORP NEW	630	$21	0.0%	$29.08	-7.6%	CL A	20030N101
PK	PARK HOTELS RESORTS INC	648	$20	0.0%	$26.23	—	COM	700517105
AMZN	AMAZON COM INC	8	$14	0.0%	$41.67	+90.5%	COM	023135106
GOOG	ALPHABET INC	10	$11	0.0%	$46.30	+15.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	10	$11	0.0%	$39.68	+36.0%	CAP STK CL A	02079K305
HGV	HILTON GRAND VACATIONS INC	300	$10	0.0%	$28.53	+41.9%	COM	43283X105