GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $236,903 (100.0% shares, 0.0% debt)

Holdings (12)

MSCI MSCI INC 14.8%

Value ($000) $35,121 Shares 147,086 Est. Cost $74.52 Unrealized +181.5%

V VISA INC 14.6%

Value ($000) $34,675 Shares 199,933 Est. Cost $79.29 Unrealized +97.2%

SHW SHERWIN WILLIAMS CO 12.6%

Value ($000) $29,889 Shares 65,231 Est. Cost $88.68 Unrealized +58.9%

CHTR CHARTER COMMUNICATIONS INC N 12.3%

Value ($000) $29,164 Shares 73,800 Est. Cost $344.52 Unrealized +8.8%

AAPL APPLE INC 11.5%

Value ($000) $27,141 Shares 137,130 Est. Cost $42.31 Unrealized +10.2%

SITE SITEONE LANDSCAPE SUPPLY INC 11.2%

Value ($000) $26,471 Shares 382,034 Est. Cost $44.09 Unrealized +46.9%

G GENPACT LIMITED 9.0%

Value ($000) $21,342 Shares 560,304 Est. Cost $29.03 Unrealized +15.8%

SCHW THE CHARLES SCHWAB CORPORATI 8.7%

Value ($000) $20,495 Shares 509,936 Est. Cost $40.79 Unrealized -2.7%

CECO CECO ENVIRONMENTAL CORP 2.3%

Value ($000) $5,495 Shares 573,000 Est. Cost $11.85 Unrealized -27.8%

MA MASTERCARD INC 1.4%

Value ($000) $3,384 Shares 12,800 Est. Cost $190.92 Unrealized +26.4%

FSV FIRSTSERVICE CORP NEW 1.4%

Value ($000) $3,329 Shares 34,704 Est. Cost $86.95 Unrealized 0.0%

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	147,086	$35,121	14.8%	$74.52	+181.5%	COM	55354G100
V	VISA INC	199,933	$34,675	14.6%	$79.29	+97.2%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	65,231	$29,889	12.6%	$88.68	+58.9%	COM	824348106
CHTR	CHARTER COMMUNICATIONS INC N	73,800	$29,164	12.3%	$344.52	+8.8%	CL A	16119P108
AAPL	APPLE INC	137,130	$27,141	11.5%	$42.31	+10.2%	COM	037833100
SITE	SITEONE LANDSCAPE SUPPLY INC	382,034	$26,471	11.2%	$44.09	+46.9%	COM	82982L103
G	GENPACT LIMITED	560,304	$21,342	9.0%	$29.03	+15.8%	SHS	G3922B107
SCHW	THE CHARLES SCHWAB CORPORATI	509,936	$20,495	8.7%	$40.79	-2.7%	COM	808513105
CECO	CECO ENVIRONMENTAL CORP	573,000	$5,495	2.3%	$11.85	-27.8%	COM	125141101
MA	MASTERCARD INC	12,800	$3,384	1.4%	$190.92	+26.4%	CL A	57636Q104
FSV	FIRSTSERVICE CORP NEW	34,704	$3,329	1.4%	$86.95	0.0%	COM	33767E202
IGIB	ISHARES TR	7,590	$397	0.2%	$52.31	—	INTRM TR CRP ETF	464288638