GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $536,766 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 11.7%

Value ($000) $62,632 Shares 472,059 Est. Cost $87.05 Unrealized +34.4%

MSCI MSCI INC 10.5%

Value ($000) $56,111 Shares 125,667 Est. Cost $74.52 Unrealized +399.8%

CHTR CHARTER COMMUNICATIONS INC N 9.9%

Value ($000) $53,028 Shares 80,157 Est. Cost $591.30 Unrealized +7.7%

MSFT MICROSOFT CORP 9.6%

Value ($000) $51,657 Shares 232,280 Est. Cost $142.97 Unrealized +44.1%

SHW SHERWIN WILLIAMS CO 9.1%

Value ($000) $48,859 Shares 66,484 Est. Cost $96.87 Unrealized +134.0%

V VISA INC 8.9%

Value ($000) $47,841 Shares 218,742 Est. Cost $90.33 Unrealized +118.3%

SCHW SCHWAB CHARLES CORP 8.5%

Value ($000) $45,623 Shares 860,178 Est. Cost $39.29 Unrealized +7.8%

MCO MOODYS CORP 7.9%

Value ($000) $42,566 Shares 146,678 Est. Cost $244.63 Unrealized +9.5%

NFLX NETFLIX INC 7.7%

Value ($000) $41,339 Shares 76,451 Est. Cost $43.62 Unrealized +16.2%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $36,197 Shares 101,409 Est. Cost $281.07 Unrealized +15.0%

G GENPACT LIMITED 6.4%

Value ($000) $34,119 Shares 824,917 Est. Cost $31.19 Unrealized +18.8%

ETSY ETSY INC 1.3%

Value ($000) $7,235 Shares 40,700 Est. Cost $52.52 Unrealized +186.3%

CECO CECO ENVIRONMENTAL CORP 0.7%

Value ($000) $3,988 Shares 573,000 Est. Cost $11.85 Unrealized -38.0%

FSV FIRSTSERVICE CORP NEW 0.5%

Value ($000) $2,779 Shares 32,330 Est. Cost $86.95 Unrealized +50.3%

IGIB ISHARES TR 0.3%

Value ($000) $1,854 Shares 30,489 Est. Cost $58.75 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $938 Shares 10,250 Est. Cost $91.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	472,059	$62,632	11.7%	$87.05	+34.4%	COM	037833100
MSCI	MSCI INC	125,667	$56,111	10.5%	$74.52	+399.8%	COM	55354G100
CHTR	CHARTER COMMUNICATIONS INC N	80,157	$53,028	9.9%	$591.30	+7.7%	CL A	16119P108
MSFT	MICROSOFT CORP	232,280	$51,657	9.6%	$142.97	+44.1%	COM	594918104
SHW	SHERWIN WILLIAMS CO	66,484	$48,859	9.1%	$96.87	+134.0%	COM	824348106
V	VISA INC	218,742	$47,841	8.9%	$90.33	+118.3%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	860,178	$45,623	8.5%	$39.29	+7.8%	COM	808513105
MCO	MOODYS CORP	146,678	$42,566	7.9%	$244.63	+9.5%	COM	615369105
NFLX	NETFLIX INC	76,451	$41,339	7.7%	$43.62	+16.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	101,409	$36,197	6.7%	$281.07	+15.0%	CL A	57636Q104
G	GENPACT LIMITED	824,917	$34,119	6.4%	$31.19	+18.8%	SHS	G3922B107
ETSY	ETSY INC	40,700	$7,235	1.3%	$52.52	+186.3%	COM	29786A106
CECO	CECO ENVIRONMENTAL CORP	573,000	$3,988	0.7%	$11.85	-38.0%	COM	125141101
FSV	FIRSTSERVICE CORP NEW	32,330	$2,779	0.5%	$86.95	+50.3%	COM	33767E202
IGIB	ISHARES TR	30,489	$1,854	0.3%	$58.75	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	10,250	$938	0.2%	$91.53	—	SPDR BLOOMBERG	78468R663