GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $728,353 (100.0% shares, 0.0% debt)

Holdings (19)

EFX EQUIFAX INC 9.3%

Value ($000) $67,551 Shares 281,935 Est. Cost $176.00 Unrealized +22.9%

MSFT MICROSOFT CORP 9.0%

Value ($000) $65,735 Shares 242,661 Est. Cost $145.97 Unrealized +67.7%

MSCI MSCI INC 9.0%

Value ($000) $65,456 Shares 122,789 Est. Cost $74.52 Unrealized +509.4%

AAPL APPLE INC 8.7%

Value ($000) $63,364 Shares 462,659 Est. Cost $87.65 Unrealized +44.3%

CHTR CHARTER COMMUNICATIONS INC N 8.6%

Value ($000) $62,606 Shares 86,778 Est. Cost $595.13 Unrealized +13.1%

SCHW SCHWAB CHARLES CORP 8.6%

Value ($000) $62,587 Shares 859,602 Est. Cost $39.94 Unrealized +66.8%

MCO MOODYS CORP 8.4%

Value ($000) $61,037 Shares 168,465 Est. Cost $249.95 Unrealized +28.1%

V VISA INC 7.9%

Value ($000) $57,345 Shares 245,234 Est. Cost $103.05 Unrealized +114.4%

SHW SHERWIN WILLIAMS CO 7.4%

Value ($000) $53,899 Shares 197,832 Est. Cost $208.34 Unrealized +26.2%

NFLX NETFLIX INC 6.9%

Value ($000) $50,071 Shares 94,798 Est. Cost $45.27 Unrealized +12.9%

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $49,876 Shares 136,616 Est. Cost $297.18 Unrealized +21.9%

G GENPACT LIMITED 6.0%

Value ($000) $44,046 Shares 969,544 Est. Cost $32.55 Unrealized +31.0%

FIX COMFORT SYS USA INC 1.0%

Value ($000) $6,934 Shares 88,000 Est. Cost $79.80 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.7%

Value ($000) $5,434 Shares 124,800 Est. Cost $47.40 Unrealized -10.5%

FSV FIRSTSERVICE CORP NEW 0.7%

Value ($000) $5,354 Shares 28,791 Est. Cost $86.95 Unrealized +83.5%

CECO CECO ENVIRONMENTAL CORP 0.6%

Value ($000) $4,034 Shares 573,000 Est. Cost $11.85 Unrealized -34.7%

IGIB ISHARES TR 0.3%

Value ($000) $2,273 Shares 37,203 Est. Cost $59.12 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $498 Shares 5,450 Est. Cost $91.53 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $253 Shares 4,000 Est. Cost $63.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	281,935	$67,551	9.3%	$176.00	+22.9%	COM	294429105
MSFT	MICROSOFT CORP	242,661	$65,735	9.0%	$145.97	+67.7%	COM	594918104
MSCI	MSCI INC	122,789	$65,456	9.0%	$74.52	+509.4%	COM	55354G100
AAPL	APPLE INC	462,659	$63,364	8.7%	$87.65	+44.3%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	86,778	$62,606	8.6%	$595.13	+13.1%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP	859,602	$62,587	8.6%	$39.94	+66.8%	COM	808513105
MCO	MOODYS CORP	168,465	$61,037	8.4%	$249.95	+28.1%	COM	615369105
V	VISA INC	245,234	$57,345	7.9%	$103.05	+114.4%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	197,832	$53,899	7.4%	$208.34	+26.2%	COM	824348106
NFLX	NETFLIX INC	94,798	$50,071	6.9%	$45.27	+12.9%	COM	64110L106
MA	MASTERCARD INCORPORATED	136,616	$49,876	6.8%	$297.18	+21.9%	CL A	57636Q104
G	GENPACT LIMITED	969,544	$44,046	6.0%	$32.55	+31.0%	SHS	G3922B107
FIX	COMFORT SYS USA INC	88,000	$6,934	1.0%	$79.80	0.0%	COM	199908104
NYT	NEW YORK TIMES CO	124,800	$5,434	0.7%	$47.40	-10.5%	CL A	650111107
FSV	FIRSTSERVICE CORP NEW	28,791	$5,354	0.7%	$86.95	+83.5%	COM	33767E202
CECO	CECO ENVIRONMENTAL CORP	573,000	$4,034	0.6%	$11.85	-34.7%	COM	125141101
IGIB	ISHARES TR	37,203	$2,273	0.3%	$59.12	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	5,450	$498	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
IEMG	ISHARES INC	4,000	$253	0.0%	$63.25	—	CORE MSCI EMKT	46434G103