GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $413,011 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 12.4%

Value ($000) $51,109 Shares 140,102 Est. Cost $42.75 Unrealized +75.6%

MSFT MICROSOFT CORP 11.1%

Value ($000) $45,727 Shares 224,692 Est. Cost $140.53 Unrealized +23.1%

MSCI MSCI INC 10.3%

Value ($000) $42,591 Shares 127,592 Est. Cost $74.52 Unrealized +310.2%

— CHARTER COMMUNICATIONS INC N 9.6%

Value ($000) $39,633 Shares 77,705 Est. Cost $510.04 Unrealized —

V VISA INC 9.6%

Value ($000) $39,558 Shares 204,783 Est. Cost $83.12 Unrealized +111.2%

SHW SHERWIN WILLIAMS CO 9.2%

Value ($000) $37,977 Shares 65,721 Est. Cost $93.63 Unrealized +83.2%

MCO MOODYS CORP 8.9%

Value ($000) $36,892 Shares 134,285 Est. Cost $242.42 Unrealized 0.0%

NFLX NETFLIX INC 7.3%

Value ($000) $29,996 Shares 65,919 Est. Cost $42.56 Unrealized 0.0%

G GENPACT LIMITED 6.5%

Value ($000) $26,773 Shares 733,113 Est. Cost $30.47 Unrealized +3.5%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $25,016 Shares 84,598 Est. Cost $273.34 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 6.0%

Value ($000) $24,748 Shares 733,491 Est. Cost $39.78 Unrealized -16.6%

ETSY ETSY INC 1.3%

Value ($000) $5,407 Shares 50,900 Est. Cost $52.52 Unrealized +40.9%

CECO CECO ENVIRONMENTAL CORP 0.9%

Value ($000) $3,776 Shares 573,000 Est. Cost $11.85 Unrealized -54.3%

FSV FIRSTSERVICE CORP NEW 0.8%

Value ($000) $3,367 Shares 33,424 Est. Cost $86.95 Unrealized -1.4%

IGIB ISHARES TR 0.1%

Value ($000) $441 Shares 7,713 Est. Cost $52.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,102	$51,109	12.4%	$42.75	+75.6%	COM	037833100
MSFT	MICROSOFT CORP	224,692	$45,727	11.1%	$140.53	+23.1%	COM	594918104
MSCI	MSCI INC	127,592	$42,591	10.3%	$74.52	+310.2%	COM	55354G100
—	CHARTER COMMUNICATIONS INC N	77,705	$39,633	9.6%	$510.04	—	CL A	16119P908
V	VISA INC	204,783	$39,558	9.6%	$83.12	+111.2%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	65,721	$37,977	9.2%	$93.63	+83.2%	COM	824348106
MCO	MOODYS CORP	134,285	$36,892	8.9%	$242.42	0.0%	COM	615369105
NFLX	NETFLIX INC	65,919	$29,996	7.3%	$42.56	0.0%	COM	64110L106
G	GENPACT LIMITED	733,113	$26,773	6.5%	$30.47	+3.5%	SHS	G3922B107
MA	MASTERCARD INCORPORATED	84,598	$25,016	6.1%	$273.34	0.0%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	733,491	$24,748	6.0%	$39.78	-16.6%	COM	808513105
ETSY	ETSY INC	50,900	$5,407	1.3%	$52.52	+40.9%	COM	29786A106
CECO	CECO ENVIRONMENTAL CORP	573,000	$3,776	0.9%	$11.85	-54.3%	COM	125141101
FSV	FIRSTSERVICE CORP NEW	33,424	$3,367	0.8%	$86.95	-1.4%	COM	33767E202
IGIB	ISHARES TR	7,713	$441	0.1%	$52.38	—	INTRM TR CRP ETF	464288638