GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $461,759 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 11.7%

Value ($000) $54,225 Shares 468,305 Est. Cost $87.05 Unrealized +21.7%

CHTR CHARTER COMMUNICATIONS INC N 10.5%

Value ($000) $48,695 Shares 77,999 Est. Cost $590.04 Unrealized 0.0%

MSFT MICROSOFT CORP 10.2%

Value ($000) $47,032 Shares 223,640 Est. Cost $140.53 Unrealized +42.9%

SHW SHERWIN WILLIAMS CO 9.8%

Value ($000) $45,195 Shares 64,868 Est. Cost $93.63 Unrealized +122.4%

MSCI MSCI INC 9.6%

Value ($000) $44,476 Shares 124,671 Est. Cost $74.52 Unrealized +361.5%

V VISA INC 9.0%

Value ($000) $41,577 Shares 207,960 Est. Cost $84.79 Unrealized +126.7%

MCO MOODYS CORP 8.5%

Value ($000) $39,434 Shares 136,054 Est. Cost $242.81 Unrealized +12.4%

NFLX NETFLIX INC 7.7%

Value ($000) $35,621 Shares 71,243 Est. Cost $43.10 Unrealized +15.5%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $31,127 Shares 92,044 Est. Cost $276.77 Unrealized +14.1%

SCHW SCHWAB CHARLES CORP 6.3%

Value ($000) $29,298 Shares 808,704 Est. Cost $39.10 Unrealized -17.1%

G GENPACT LIMITED 6.3%

Value ($000) $29,277 Shares 751,651 Est. Cost $30.62 Unrealized +20.4%

ETSY ETSY INC 1.1%

Value ($000) $4,947 Shares 40,700 Est. Cost $52.52 Unrealized +122.9%

FSV FIRSTSERVICE CORP NEW 1.0%

Value ($000) $4,408 Shares 33,424 Est. Cost $86.95 Unrealized +31.5%

CECO CECO ENVIRONMENTAL CORP 0.9%

Value ($000) $4,177 Shares 573,000 Est. Cost $11.85 Unrealized -36.2%

IGIB ISHARES TR 0.3%

Value ($000) $1,249 Shares 20,483 Est. Cost $57.74 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $1,021 Shares 11,155 Est. Cost $91.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	468,305	$54,225	11.7%	$87.05	+21.7%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	77,999	$48,695	10.5%	$590.04	0.0%	CL A	16119P108
MSFT	MICROSOFT CORP	223,640	$47,032	10.2%	$140.53	+42.9%	COM	594918104
SHW	SHERWIN WILLIAMS CO	64,868	$45,195	9.8%	$93.63	+122.4%	COM	824348106
MSCI	MSCI INC	124,671	$44,476	9.6%	$74.52	+361.5%	COM	55354G100
V	VISA INC	207,960	$41,577	9.0%	$84.79	+126.7%	COM CL A	92826C839
MCO	MOODYS CORP	136,054	$39,434	8.5%	$242.81	+12.4%	COM	615369105
NFLX	NETFLIX INC	71,243	$35,621	7.7%	$43.10	+15.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	92,044	$31,127	6.7%	$276.77	+14.1%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	808,704	$29,298	6.3%	$39.10	-17.1%	COM	808513105
G	GENPACT LIMITED	751,651	$29,277	6.3%	$30.62	+20.4%	SHS	G3922B107
ETSY	ETSY INC	40,700	$4,947	1.1%	$52.52	+122.9%	COM	29786A106
FSV	FIRSTSERVICE CORP NEW	33,424	$4,408	1.0%	$86.95	+31.5%	COM	33767E202
CECO	CECO ENVIRONMENTAL CORP	573,000	$4,177	0.9%	$11.85	-36.2%	COM	125141101
IGIB	ISHARES TR	20,483	$1,249	0.3%	$57.74	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	11,155	$1,021	0.2%	$91.53	—	SPDR BLOOMBERG	78468R663