GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $777,728 (100.0% shares, 0.0% debt)

Holdings (18)

MSCI MSCI INC 9.5%

Value ($000) $74,077 Shares 121,782 Est. Cost $74.52 Unrealized +682.4%

EFX EQUIFAX INC 9.3%

Value ($000) $72,619 Shares 286,560 Est. Cost $177.22 Unrealized +42.1%

MSFT MICROSOFT CORP 9.0%

Value ($000) $69,861 Shares 247,827 Est. Cost $148.78 Unrealized +88.7%

AAPL APPLE INC 8.7%

Value ($000) $67,440 Shares 476,663 Est. Cost $89.31 Unrealized +61.1%

SCHW SCHWAB CHARLES CORP 8.4%

Value ($000) $65,410 Shares 898,093 Est. Cost $41.12 Unrealized +63.9%

CHTR CHARTER COMMUNICATIONS INC N 8.4%

Value ($000) $65,154 Shares 89,559 Est. Cost $600.21 Unrealized +26.4%

NFLX NETFLIX INC 8.0%

Value ($000) $62,328 Shares 102,126 Est. Cost $45.97 Unrealized +19.7%

MCO MOODYS CORP 7.9%

Value ($000) $61,778 Shares 173,980 Est. Cost $253.54 Unrealized +43.3%

V VISA INC 7.5%

Value ($000) $58,290 Shares 261,699 Est. Cost $110.85 Unrealized +104.8%

SHW SHERWIN WILLIAMS CO 7.4%

Value ($000) $57,536 Shares 205,685 Est. Cost $211.13 Unrealized +33.3%

ADBE ADOBE SYSTEMS INCORPORATED 6.6%

Value ($000) $51,022 Shares 88,628 Est. Cost $629.41 Unrealized 0.0%

G GENPACT LIMITED 6.4%

Value ($000) $49,389 Shares 1,039,546 Est. Cost $33.52 Unrealized +39.9%

NYT NEW YORK TIMES CO 0.9%

Value ($000) $6,937 Shares 140,800 Est. Cost $47.14 Unrealized -4.3%

FIX COMFORT SYS USA INC 0.8%

Value ($000) $6,275 Shares 88,000 Est. Cost $79.80 Unrealized -8.5%

FSV FIRSTSERVICE CORP NEW 0.7%

Value ($000) $5,196 Shares 28,791 Est. Cost $86.95 Unrealized +107.0%

IGIB ISHARES TR 0.3%

Value ($000) $2,234 Shares 37,203 Est. Cost $59.12 Unrealized —

— INVESCO QQQ TR 0.2%

Value ($000) $1,684 Shares 980 Est. Cost — Unrealized —

BIL SPDR SER TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	121,782	$74,077	9.5%	$74.52	+682.4%	COM	55354G100
EFX	EQUIFAX INC	286,560	$72,619	9.3%	$177.22	+42.1%	COM	294429105
MSFT	MICROSOFT CORP	247,827	$69,861	9.0%	$148.78	+88.7%	COM	594918104
AAPL	APPLE INC	476,663	$67,440	8.7%	$89.31	+61.1%	COM	037833100
SCHW	SCHWAB CHARLES CORP	898,093	$65,410	8.4%	$41.12	+63.9%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	89,559	$65,154	8.4%	$600.21	+26.4%	CL A	16119P108
NFLX	NETFLIX INC	102,126	$62,328	8.0%	$45.97	+19.7%	COM	64110L106
MCO	MOODYS CORP	173,980	$61,778	7.9%	$253.54	+43.3%	COM	615369105
V	VISA INC	261,699	$58,290	7.5%	$110.85	+104.8%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	205,685	$57,536	7.4%	$211.13	+33.3%	COM	824348106
ADBE	ADOBE SYSTEMS INCORPORATED	88,628	$51,022	6.6%	$629.41	0.0%	COM	00724F101
G	GENPACT LIMITED	1,039,546	$49,389	6.4%	$33.52	+39.9%	SHS	G3922B107
NYT	NEW YORK TIMES CO	140,800	$6,937	0.9%	$47.14	-4.3%	CL A	650111107
FIX	COMFORT SYS USA INC	88,000	$6,275	0.8%	$79.80	-8.5%	COM	199908104
FSV	FIRSTSERVICE CORP NEW	28,791	$5,196	0.7%	$86.95	+107.0%	COM	33767E202
IGIB	ISHARES TR	37,203	$2,234	0.3%	$59.12	—	ISHS 5-10YR INVT	464288638
—	INVESCO QQQ TR	980	$1,684	0.2%	—	—	Put	46090E953
BIL	SPDR SER TR	5,450	$498	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663