GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $636,901 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 10.0%

Value ($000) $63,977 Shares 467,939 Est. Cost $90.04 Unrealized +65.1%

MSFT MICROSOFT CORP 9.9%

Value ($000) $63,061 Shares 245,537 Est. Cost $148.78 Unrealized +77.1%

V VISA INC 9.1%

Value ($000) $57,874 Shares 293,940 Est. Cost $121.40 Unrealized +65.6%

SCHW SCHWAB CHARLES CORP 8.7%

Value ($000) $55,222 Shares 874,041 Est. Cost $41.12 Unrealized +59.4%

EFX EQUIFAX INC 8.6%

Value ($000) $54,589 Shares 298,660 Est. Cost $179.03 Unrealized +8.9%

MSCI MSCI INC 8.2%

Value ($000) $52,015 Shares 126,203 Est. Cost $87.81 Unrealized +375.8%

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value ($000) $50,463 Shares 107,705 Est. Cost $591.16 Unrealized -17.5%

MCO MOODYS CORP 7.8%

Value ($000) $49,924 Shares 183,564 Est. Cost $258.15 Unrealized +12.3%

SHW SHERWIN WILLIAMS CO 7.5%

Value ($000) $47,576 Shares 212,476 Est. Cost $212.57 Unrealized +16.7%

G GENPACT LIMITED 7.5%

Value ($000) $47,554 Shares 1,122,616 Est. Cost $34.42 Unrealized +17.2%

GOOGL ALPHABET INC 6.1%

Value ($000) $39,032 Shares 358,220 Est. Cost $117.71 Unrealized -0.7%

ADBE ADOBE SYSTEMS INCORPORATED 5.5%

Value ($000) $35,131 Shares 95,970 Est. Cost $613.03 Unrealized -33.6%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $7,317 Shares 88,000 Est. Cost $79.80 Unrealized +6.1%

XPEL XPEL INC 0.7%

Value ($000) $4,226 Shares 92,000 Est. Cost $47.19 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.6%

Value ($000) $3,606 Shares 29,750 Est. Cost $90.22 Unrealized +36.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,932 Shares 5,121 Est. Cost $377.27 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $1,890 Shares 37,023 Est. Cost $59.12 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,013 Shares 3,615 Est. Cost $280.22 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $499 Shares 5,450 Est. Cost $91.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	467,939	$63,977	10.0%	$90.04	+65.1%	COM	037833100
MSFT	MICROSOFT CORP	245,537	$63,061	9.9%	$148.78	+77.1%	COM	594918104
V	VISA INC	293,940	$57,874	9.1%	$121.40	+65.6%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	874,041	$55,222	8.7%	$41.12	+59.4%	COM	808513105
EFX	EQUIFAX INC	298,660	$54,589	8.6%	$179.03	+8.9%	COM	294429105
MSCI	MSCI INC	126,203	$52,015	8.2%	$87.81	+375.8%	COM	55354G100
CHTR	CHARTER COMMUNICATIONS INC N	107,705	$50,463	7.9%	$591.16	-17.5%	CL A	16119P108
MCO	MOODYS CORP	183,564	$49,924	7.8%	$258.15	+12.3%	COM	615369105
SHW	SHERWIN WILLIAMS CO	212,476	$47,576	7.5%	$212.57	+16.7%	COM	824348106
G	GENPACT LIMITED	1,122,616	$47,554	7.5%	$34.42	+17.2%	SHS	G3922B107
GOOGL	ALPHABET INC	358,220	$39,032	6.1%	$117.71	-0.7%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	95,970	$35,131	5.5%	$613.03	-33.6%	COM	00724F101
FIX	COMFORT SYS USA INC	88,000	$7,317	1.1%	$79.80	+6.1%	COM	199908104
XPEL	XPEL INC	92,000	$4,226	0.7%	$47.19	0.0%	COM	98379L100
FSV	FIRSTSERVICE CORP NEW	29,750	$3,606	0.6%	$90.22	+36.4%	COM	33767E202
SPY	SPDR S&P 500 ETF TR	5,121	$1,932	0.3%	$377.27	—	TR UNIT	78462F103
IGIB	ISHARES TR	37,023	$1,890	0.3%	$59.12	—	ISHS 5-10YR INVT	464288638
QQQ	INVESCO QQQ TR	3,615	$1,013	0.2%	$280.22	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	5,450	$499	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663