GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $626,326 (100.0% shares, 0.0% debt)

Holdings (21)

SCHW SCHWAB CHARLES CORP 9.3%

Value ($000) $58,223 Shares 893,272 Est. Cost $39.94 Unrealized +42.5%

MSFT MICROSOFT CORP 9.1%

Value ($000) $56,904 Shares 241,354 Est. Cost $145.97 Unrealized +52.7%

AAPL APPLE INC 8.9%

Value ($000) $55,656 Shares 455,629 Est. Cost $87.05 Unrealized +43.7%

CHTR CHARTER COMMUNICATIONS INC N 8.3%

Value ($000) $52,135 Shares 84,495 Est. Cost $593.02 Unrealized +5.4%

MSCI MSCI INC 8.2%

Value ($000) $51,269 Shares 122,284 Est. Cost $74.52 Unrealized +436.1%

V VISA INC 8.0%

Value ($000) $50,391 Shares 237,935 Est. Cost $99.43 Unrealized +104.3%

MCO MOODYS CORP 7.7%

Value ($000) $48,290 Shares 161,742 Est. Cost $247.03 Unrealized +9.4%

SHW SHERWIN WILLIAMS CO 7.7%

Value ($000) $47,998 Shares 65,037 Est. Cost $96.87 Unrealized +135.5%

MA MASTERCARD INCORPORATED 7.4%

Value ($000) $46,440 Shares 130,414 Est. Cost $294.08 Unrealized +15.5%

EFX EQUIFAX INC 7.2%

Value ($000) $45,037 Shares 248,644 Est. Cost $170.61 Unrealized 0.0%

NFLX NETFLIX INC 7.2%

Value ($000) $44,980 Shares 86,222 Est. Cost $44.69 Unrealized +18.7%

G GENPACT LIMITED 6.3%

Value ($000) $39,313 Shares 918,105 Est. Cost $31.99 Unrealized +22.0%

NYT NEW YORK TIMES CO 0.9%

Value ($000) $5,923 Shares 117,000 Est. Cost $47.73 Unrealized 0.0%

ETSY ETSY INC 0.8%

Value ($000) $5,039 Shares 25,000 Est. Cost $52.52 Unrealized +298.5%

DJCO DAILY JOURNAL CORP 0.8%

Value ($000) $4,851 Shares 15,600 Est. Cost $338.86 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 0.7%

Value ($000) $4,544 Shares 573,000 Est. Cost $11.85 Unrealized -33.3%

FSV FIRSTSERVICE CORP NEW 0.7%

Value ($000) $4,267 Shares 28,792 Est. Cost $86.95 Unrealized +62.7%

IGIB ISHARES TR 0.4%

Value ($000) $2,251 Shares 37,000 Est. Cost $59.12 Unrealized —

— OLO INC 0.3%

Value ($000) $1,846 Shares 70,000 Est. Cost $26.37 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $746 Shares 8,150 Est. Cost $91.53 Unrealized —

— WILLIAMS INDL SVCS GROUP INC 0.0%

Value ($000) $223 Shares 64,000 Est. Cost $3.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	893,272	$58,223	9.3%	$39.94	+42.5%	COM	808513105
MSFT	MICROSOFT CORP	241,354	$56,904	9.1%	$145.97	+52.7%	COM	594918104
AAPL	APPLE INC	455,629	$55,656	8.9%	$87.05	+43.7%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	84,495	$52,135	8.3%	$593.02	+5.4%	CL A	16119P108
MSCI	MSCI INC	122,284	$51,269	8.2%	$74.52	+436.1%	COM	55354G100
V	VISA INC	237,935	$50,391	8.0%	$99.43	+104.3%	COM CL A	92826C839
MCO	MOODYS CORP	161,742	$48,290	7.7%	$247.03	+9.4%	COM	615369105
SHW	SHERWIN WILLIAMS CO	65,037	$47,998	7.7%	$96.87	+135.5%	COM	824348106
MA	MASTERCARD INCORPORATED	130,414	$46,440	7.4%	$294.08	+15.5%	CL A	57636Q104
EFX	EQUIFAX INC	248,644	$45,037	7.2%	$170.61	0.0%	COM	294429105
NFLX	NETFLIX INC	86,222	$44,980	7.2%	$44.69	+18.7%	COM	64110L106
G	GENPACT LIMITED	918,105	$39,313	6.3%	$31.99	+22.0%	SHS	G3922B107
NYT	NEW YORK TIMES CO	117,000	$5,923	0.9%	$47.73	0.0%	CL A	650111107
ETSY	ETSY INC	25,000	$5,039	0.8%	$52.52	+298.5%	COM	29786A106
DJCO	DAILY JOURNAL CORP	15,600	$4,851	0.8%	$338.86	0.0%	COM	233912104
CECO	CECO ENVIRONMENTAL CORP	573,000	$4,544	0.7%	$11.85	-33.3%	COM	125141101
FSV	FIRSTSERVICE CORP NEW	28,792	$4,267	0.7%	$86.95	+62.7%	COM	33767E202
IGIB	ISHARES TR	37,000	$2,251	0.4%	$59.12	—	ISHS 5-10YR INVT	464288638
—	OLO INC	70,000	$1,846	0.3%	$26.37	—	CL A	68134L109
BIL	SPDR SER TR	8,150	$746	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
—	WILLIAMS INDL SVCS GROUP INC	64,000	$223	0.0%	$3.48	—	COM	96951A104