GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $576,487 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 11.0%

Value ($000) $63,327 Shares 458,228 Est. Cost $90.04 Unrealized +71.3%

SCHW SCHWAB CHARLES CORP 10.8%

Value ($000) $62,205 Shares 865,528 Est. Cost $41.12 Unrealized +61.0%

MSFT MICROSOFT CORP 9.8%

Value ($000) $56,772 Shares 243,762 Est. Cost $148.78 Unrealized +72.7%

MSCI MSCI INC 9.1%

Value ($000) $52,596 Shares 124,697 Est. Cost $87.81 Unrealized +401.6%

V VISA INC 9.0%

Value ($000) $52,090 Shares 293,218 Est. Cost $121.40 Unrealized +63.4%

EFX EQUIFAX INC 8.9%

Value ($000) $51,196 Shares 298,638 Est. Cost $179.03 Unrealized +6.8%

G GENPACT LIMITED 8.5%

Value ($000) $48,728 Shares 1,113,279 Est. Cost $34.42 Unrealized +27.4%

MCO MOODYS CORP 7.8%

Value ($000) $44,792 Shares 184,245 Est. Cost $258.15 Unrealized +9.4%

SHW SHERWIN WILLIAMS CO 7.5%

Value ($000) $43,515 Shares 212,529 Est. Cost $212.57 Unrealized +8.1%

GOOGL ALPHABET INC 6.2%

Value ($000) $35,526 Shares 371,413 Est. Cost $117.44 Unrealized -6.3%

FIX COMFORT SYS USA INC 4.8%

Value ($000) $27,609 Shares 283,659 Est. Cost $91.44 Unrealized +5.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.4%

Value ($000) $25,602 Shares 93,030 Est. Cost $613.03 Unrealized -38.3%

XPEL XPEL INC 1.2%

Value ($000) $6,702 Shares 104,000 Est. Cost $49.24 Unrealized +31.9%

FSV FIRSTSERVICE CORP NEW 0.6%

Value ($000) $3,541 Shares 29,750 Est. Cost $90.22 Unrealized +38.5%

IGIB ISHARES TR 0.3%

Value ($000) $1,787 Shares 37,023 Est. Cost $59.12 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	458,228	$63,327	11.0%	$90.04	+71.3%	COM	037833100
SCHW	SCHWAB CHARLES CORP	865,528	$62,205	10.8%	$41.12	+61.0%	COM	808513105
MSFT	MICROSOFT CORP	243,762	$56,772	9.8%	$148.78	+72.7%	COM	594918104
MSCI	MSCI INC	124,697	$52,596	9.1%	$87.81	+401.6%	COM	55354G100
V	VISA INC	293,218	$52,090	9.0%	$121.40	+63.4%	COM CL A	92826C839
EFX	EQUIFAX INC	298,638	$51,196	8.9%	$179.03	+6.8%	COM	294429105
G	GENPACT LIMITED	1,113,279	$48,728	8.5%	$34.42	+27.4%	SHS	G3922B107
MCO	MOODYS CORP	184,245	$44,792	7.8%	$258.15	+9.4%	COM	615369105
SHW	SHERWIN WILLIAMS CO	212,529	$43,515	7.5%	$212.57	+8.1%	COM	824348106
GOOGL	ALPHABET INC	371,413	$35,526	6.2%	$117.44	-6.3%	CAP STK CL A	02079K305
FIX	COMFORT SYS USA INC	283,659	$27,609	4.8%	$91.44	+5.7%	COM	199908104
ADBE	ADOBE SYSTEMS INCORPORATED	93,030	$25,602	4.4%	$613.03	-38.3%	COM	00724F101
XPEL	XPEL INC	104,000	$6,702	1.2%	$49.24	+31.9%	COM	98379L100
FSV	FIRSTSERVICE CORP NEW	29,750	$3,541	0.6%	$90.22	+38.5%	COM	33767E202
IGIB	ISHARES TR	37,023	$1,787	0.3%	$59.12	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	5,450	$499	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663