GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $224,496 (100.0% shares, 0.0% debt)

Holdings (13)

MSCI MSCI INC 14.3%

Value ($000) $32,017 Shares 161,018 Est. Cost $74.52 Unrealized +117.8%

V VISA INC 13.5%

Value ($000) $30,329 Shares 194,188 Est. Cost $77.01 Unrealized +78.4%

SHW SHERWIN WILLIAMS CO 11.7%

Value ($000) $26,352 Shares 61,186 Est. Cost $85.22 Unrealized +53.5%

AAPL APPLE INC 10.9%

Value ($000) $24,395 Shares 128,432 Est. Cost $42.02 Unrealized -3.8%

CHTR CHARTER COMMUNICATIONS INC N 10.8%

Value ($000) $24,183 Shares 69,713 Est. Cost $342.75 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $20,500 Shares 102,046 Est. Cost $160.34 Unrealized +25.9%

SITE SITEONE LANDSCAPE SUPPLY INC 8.8%

Value ($000) $19,779 Shares 346,087 Est. Cost $41.95 Unrealized +30.2%

SCHW THE CHARLES SCHWAB CORPORATI 8.5%

Value ($000) $19,099 Shares 446,652 Est. Cost $40.95 Unrealized 0.0%

G GENPACT LIMITED 7.5%

Value ($000) $16,793 Shares 477,358 Est. Cost $28.23 Unrealized +3.1%

CECO CECO ENVIRONMENTAL CORP 1.8%

Value ($000) $4,126 Shares 573,000 Est. Cost $11.85 Unrealized -38.8%

— FIRSTSERVICE CORP NEW 1.6%

Value ($000) $3,514 Shares 39,440 Est. Cost $66.07 Unrealized —

MA MASTERCARD INC 1.3%

Value ($000) $3,012 Shares 12,800 Est. Cost $190.92 Unrealized +8.5%

IGIB ISHARES TR 0.2%

Value ($000) $397 Shares 7,590 Est. Cost $52.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	161,018	$32,017	14.3%	$74.52	+117.8%	COM	55354G100
V	VISA INC	194,188	$30,329	13.5%	$77.01	+78.4%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	61,186	$26,352	11.7%	$85.22	+53.5%	COM	824348106
AAPL	APPLE INC	128,432	$24,395	10.9%	$42.02	-3.8%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	69,713	$24,183	10.8%	$342.75	-3.9%	CL A	16119P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,046	$20,500	9.1%	$160.34	+25.9%	CL B NEW	084670702
SITE	SITEONE LANDSCAPE SUPPLY INC	346,087	$19,779	8.8%	$41.95	+30.2%	COM	82982L103
SCHW	THE CHARLES SCHWAB CORPORATI	446,652	$19,099	8.5%	$40.95	0.0%	COM	808513105
G	GENPACT LIMITED	477,358	$16,793	7.5%	$28.23	+3.1%	SHS	G3922B107
CECO	CECO ENVIRONMENTAL CORP	573,000	$4,126	1.8%	$11.85	-38.8%	COM	125141101
—	FIRSTSERVICE CORP NEW	39,440	$3,514	1.6%	$66.07	—	SUB VTG SH	33767E103
MA	MASTERCARD INC	12,800	$3,012	1.3%	$190.92	+8.5%	CL A	57636Q104
IGIB	ISHARES TR	7,590	$397	0.2%	$52.31	—	INTRM TR CRP ETF	464288638