GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $762,169 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 10.8%

Value ($000) $82,382 Shares 471,808 Est. Cost $90.04 Unrealized +83.1%

MSFT MICROSOFT CORP 10.0%

Value ($000) $76,026 Shares 246,591 Est. Cost $148.78 Unrealized +95.9%

SCHW SCHWAB CHARLES CORP 9.6%

Value ($000) $73,531 Shares 872,149 Est. Cost $41.12 Unrealized +102.8%

EFX EQUIFAX INC 9.3%

Value ($000) $70,559 Shares 297,591 Est. Cost $179.03 Unrealized +27.9%

V VISA INC 8.3%

Value ($000) $63,556 Shares 286,585 Est. Cost $119.36 Unrealized +76.0%

MSCI MSCI INC 8.2%

Value ($000) $62,676 Shares 124,635 Est. Cost $83.66 Unrealized +493.4%

MCO MOODYS CORP 8.1%

Value ($000) $61,873 Shares 183,377 Est. Cost $258.15 Unrealized +26.0%

SHW SHERWIN WILLIAMS CO 7.0%

Value ($000) $53,167 Shares 212,992 Est. Cost $212.57 Unrealized +25.4%

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value ($000) $53,031 Shares 97,212 Est. Cost $602.35 Unrealized -2.5%

G GENPACT LIMITED 6.4%

Value ($000) $48,836 Shares 1,122,414 Est. Cost $34.42 Unrealized +27.8%

GOOGL ALPHABET INC 6.3%

Value ($000) $47,772 Shares 17,176 Est. Cost $134.81 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 6.2%

Value ($000) $47,635 Shares 104,550 Est. Cost $613.03 Unrealized -21.5%

FIX COMFORT SYS USA INC 1.0%

Value ($000) $7,833 Shares 88,000 Est. Cost $79.80 Unrealized +10.5%

NYT NEW YORK TIMES CO 0.8%

Value ($000) $6,453 Shares 140,800 Est. Cost $47.14 Unrealized -12.1%

FSV FIRSTSERVICE CORP NEW 0.6%

Value ($000) $4,310 Shares 29,750 Est. Cost $90.22 Unrealized +64.5%

IGIB ISHARES TR 0.3%

Value ($000) $2,031 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	471,808	$82,382	10.8%	$90.04	+83.1%	COM	037833100
MSFT	MICROSOFT CORP	246,591	$76,026	10.0%	$148.78	+95.9%	COM	594918104
SCHW	SCHWAB CHARLES CORP	872,149	$73,531	9.6%	$41.12	+102.8%	COM	808513105
EFX	EQUIFAX INC	297,591	$70,559	9.3%	$179.03	+27.9%	COM	294429105
V	VISA INC	286,585	$63,556	8.3%	$119.36	+76.0%	COM CL A	92826C839
MSCI	MSCI INC	124,635	$62,676	8.2%	$83.66	+493.4%	COM	55354G100
MCO	MOODYS CORP	183,377	$61,873	8.1%	$258.15	+26.0%	COM	615369105
SHW	SHERWIN WILLIAMS CO	212,992	$53,167	7.0%	$212.57	+25.4%	COM	824348106
CHTR	CHARTER COMMUNICATIONS INC N	97,212	$53,031	7.0%	$602.35	-2.5%	CL A	16119P108
G	GENPACT LIMITED	1,122,414	$48,836	6.4%	$34.42	+27.8%	SHS	G3922B107
GOOGL	ALPHABET INC	17,176	$47,772	6.3%	$134.81	0.0%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	104,550	$47,635	6.2%	$613.03	-21.5%	COM	00724F101
FIX	COMFORT SYS USA INC	88,000	$7,833	1.0%	$79.80	+10.5%	COM	199908104
NYT	NEW YORK TIMES CO	140,800	$6,453	0.8%	$47.14	-12.1%	CL A	650111107
FSV	FIRSTSERVICE CORP NEW	29,750	$4,310	0.6%	$90.22	+64.5%	COM	33767E202
IGIB	ISHARES TR	37,023	$2,031	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