GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $255,803 (100.0% shares, 0.0% debt)

Holdings (12)

SHW SHERWIN WILLIAMS CO 14.5%

Value ($000) $37,069 Shares 67,418 Est. Cost $91.01 Unrealized +76.7%

V VISA INC 13.6%

Value ($000) $34,794 Shares 202,164 Est. Cost $80.30 Unrealized +112.1%

AAPL APPLE INC 12.7%

Value ($000) $32,529 Shares 145,239 Est. Cost $42.75 Unrealized +17.5%

CHTR CHARTER COMMUNICATIONS INC N 12.5%

Value ($000) $32,000 Shares 77,648 Est. Cost $347.44 Unrealized +16.2%

MSCI MSCI INC 12.5%

Value ($000) $31,967 Shares 146,806 Est. Cost $74.52 Unrealized +191.6%

SITE SITEONE LANDSCAPE SUPPLY INC 11.5%

Value ($000) $29,410 Shares 397,328 Est. Cost $45.22 Unrealized +62.4%

G GENPACT LIMITED 9.5%

Value ($000) $24,219 Shares 624,997 Est. Cost $29.83 Unrealized +23.1%

SCHW THE CHARLES SCHWAB CORPORATI 9.2%

Value ($000) $23,584 Shares 563,811 Est. Cost $40.42 Unrealized -8.7%

CECO CECO ENVIRONMENTAL CORP 1.6%

Value ($000) $4,002 Shares 573,000 Est. Cost $11.85 Unrealized -32.6%

FSV FIRSTSERVICE CORP NEW 1.4%

Value ($000) $3,560 Shares 34,704 Est. Cost $86.95 Unrealized +12.7%

ETSY ETSY INC 0.9%

Value ($000) $2,272 Shares 40,200 Est. Cost $58.80 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
SHW	SHERWIN WILLIAMS CO	67,418	$37,069	14.5%	$91.01	+76.7%	COM	824348106
V	VISA INC	202,164	$34,794	13.6%	$80.30	+112.1%	COM CL A	92826C839
AAPL	APPLE INC	145,239	$32,529	12.7%	$42.75	+17.5%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	77,648	$32,000	12.5%	$347.44	+16.2%	CL A	16119P108
MSCI	MSCI INC	146,806	$31,967	12.5%	$74.52	+191.6%	COM	55354G100
SITE	SITEONE LANDSCAPE SUPPLY INC	397,328	$29,410	11.5%	$45.22	+62.4%	COM	82982L103
G	GENPACT LIMITED	624,997	$24,219	9.5%	$29.83	+23.1%	SHS	G3922B107
SCHW	THE CHARLES SCHWAB CORPORATI	563,811	$23,584	9.2%	$40.42	-8.7%	COM	808513105
CECO	CECO ENVIRONMENTAL CORP	573,000	$4,002	1.6%	$11.85	-32.6%	COM	125141101
FSV	FIRSTSERVICE CORP NEW	34,704	$3,560	1.4%	$86.95	+12.7%	COM	33767E202
ETSY	ETSY INC	40,200	$2,272	0.9%	$58.80	0.0%	COM	29786A106
IGIB	ISHARES TR	7,590	$397	0.2%	$52.31	—	INTRM TR CRP ETF	464288638