GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $255,613 (100.0% shares, 0.0% debt)

Holdings (12)

MSCI MSCI INC 15.2%

Value ($000) $38,817 Shares 134,368 Est. Cost $74.52 Unrealized +258.4%

AAPL APPLE INC 13.9%

Value ($000) $35,552 Shares 139,809 Est. Cost $42.75 Unrealized +66.2%

MSFT MICROSOFT CORP 13.6%

Value ($000) $34,860 Shares 221,053 Est. Cost $140.00 Unrealized +11.7%

CHTR CHARTER COMMUNICATIONS INC N 13.0%

Value ($000) $33,147 Shares 75,972 Est. Cost $347.44 Unrealized +40.8%

V VISA INC 12.5%

Value ($000) $32,012 Shares 198,706 Est. Cost $80.30 Unrealized +125.0%

SHW SHERWIN WILLIAMS CO 11.4%

Value ($000) $29,222 Shares 63,584 Est. Cost $91.01 Unrealized +88.1%

SCHW SCHWAB CHARLES CORP 9.0%

Value ($000) $22,945 Shares 682,553 Est. Cost $40.27 Unrealized -4.0%

G GENPACT LIMITED 7.8%

Value ($000) $19,853 Shares 679,882 Est. Cost $30.38 Unrealized +19.8%

ETSY ETSY INC 1.4%

Value ($000) $3,517 Shares 91,900 Est. Cost $52.52 Unrealized -7.0%

CECO CECO ENVIRONMENTAL CORP 1.0%

Value ($000) $2,676 Shares 573,000 Est. Cost $11.85 Unrealized -42.7%

FSV FIRSTSERVICE CORP NEW 1.0%

Value ($000) $2,578 Shares 33,424 Est. Cost $86.95 Unrealized +6.4%

IGIB ISHARES TR 0.2%

Value ($000) $434 Shares 7,590 Est. Cost $52.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	134,368	$38,817	15.2%	$74.52	+258.4%	COM	55354G100
AAPL	APPLE INC	139,809	$35,552	13.9%	$42.75	+66.2%	COM	037833100
MSFT	MICROSOFT CORP	221,053	$34,860	13.6%	$140.00	+11.7%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	75,972	$33,147	13.0%	$347.44	+40.8%	CL A	16119P108
V	VISA INC	198,706	$32,012	12.5%	$80.30	+125.0%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	63,584	$29,222	11.4%	$91.01	+88.1%	COM	824348106
SCHW	SCHWAB CHARLES CORP	682,553	$22,945	9.0%	$40.27	-4.0%	COM	808513105
G	GENPACT LIMITED	679,882	$19,853	7.8%	$30.38	+19.8%	SHS	G3922B107
ETSY	ETSY INC	91,900	$3,517	1.4%	$52.52	-7.0%	COM	29786A106
CECO	CECO ENVIRONMENTAL CORP	573,000	$2,676	1.0%	$11.85	-42.7%	COM	125141101
FSV	FIRSTSERVICE CORP NEW	33,424	$2,578	1.0%	$86.95	+6.4%	COM	33767E202
IGIB	ISHARES TR	7,590	$434	0.2%	$52.31	—	INTRM TR CRP ETF	464288638