GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $863,384 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 9.9%

Value ($000) $85,608 Shares 482,109 Est. Cost $90.04 Unrealized +71.8%

EFX EQUIFAX INC 9.7%

Value ($000) $84,103 Shares 287,248 Est. Cost $177.22 Unrealized +52.4%

MSFT MICROSOFT CORP 9.6%

Value ($000) $83,152 Shares 247,242 Est. Cost $148.78 Unrealized +110.6%

SCHW SCHWAB CHARLES CORP 8.8%

Value ($000) $76,263 Shares 906,819 Est. Cost $41.12 Unrealized +86.1%

MSCI MSCI INC 8.7%

Value ($000) $74,707 Shares 121,933 Est. Cost $74.52 Unrealized +704.5%

SHW SHERWIN WILLIAMS CO 8.5%

Value ($000) $73,054 Shares 207,445 Est. Cost $211.13 Unrealized +47.4%

MCO MOODYS CORP 8.0%

Value ($000) $69,384 Shares 177,644 Est. Cost $255.99 Unrealized +45.4%

NFLX NETFLIX INC 7.2%

Value ($000) $62,406 Shares 103,589 Est. Cost $46.22 Unrealized +38.2%

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value ($000) $60,535 Shares 92,849 Est. Cost $603.07 Unrealized +12.9%

V VISA INC 7.0%

Value ($000) $60,114 Shares 277,392 Est. Cost $116.35 Unrealized +78.9%

G GENPACT LIMITED 6.6%

Value ($000) $57,197 Shares 1,077,559 Est. Cost $34.02 Unrealized +40.0%

ADBE ADOBE SYSTEMS INCORPORATED 6.1%

Value ($000) $52,816 Shares 93,140 Est. Cost $629.20 Unrealized -0.7%

FIX COMFORT SYS USA INC 1.0%

Value ($000) $8,707 Shares 88,000 Est. Cost $79.80 Unrealized +13.7%

NYT NEW YORK TIMES CO 0.8%

Value ($000) $6,801 Shares 140,800 Est. Cost $47.14 Unrealized +0.1%

FSV FIRSTSERVICE CORP NEW 0.7%

Value ($000) $5,845 Shares 29,751 Est. Cost $90.22 Unrealized +108.6%

IGIB ISHARES TR 0.3%

Value ($000) $2,194 Shares 37,023 Est. Cost $59.12 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
AAPL	APPLE INC	482,109	$85,608	9.9%	$90.04	+71.8%	COM	037833100
EFX	EQUIFAX INC	287,248	$84,103	9.7%	$177.22	+52.4%	COM	294429105
MSFT	MICROSOFT CORP	247,242	$83,152	9.6%	$148.78	+110.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP	906,819	$76,263	8.8%	$41.12	+86.1%	COM	808513105
MSCI	MSCI INC	121,933	$74,707	8.7%	$74.52	+704.5%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	207,445	$73,054	8.5%	$211.13	+47.4%	COM	824348106
MCO	MOODYS CORP	177,644	$69,384	8.0%	$255.99	+45.4%	COM	615369105
NFLX	NETFLIX INC	103,589	$62,406	7.2%	$46.22	+38.2%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	92,849	$60,535	7.0%	$603.07	+12.9%	CL A	16119P108
V	VISA INC	277,392	$60,114	7.0%	$116.35	+78.9%	COM CL A	92826C839
G	GENPACT LIMITED	1,077,559	$57,197	6.6%	$34.02	+40.0%	SHS	G3922B107
ADBE	ADOBE SYSTEMS INCORPORATED	93,140	$52,816	6.1%	$629.20	-0.7%	COM	00724F101
FIX	COMFORT SYS USA INC	88,000	$8,707	1.0%	$79.80	+13.7%	COM	199908104
NYT	NEW YORK TIMES CO	140,800	$6,801	0.8%	$47.14	+0.1%	CL A	650111107
FSV	FIRSTSERVICE CORP NEW	29,751	$5,845	0.7%	$90.22	+108.6%	COM	33767E202
IGIB	ISHARES TR	37,023	$2,194	0.3%	$59.12	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	5,450	$498	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663