GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 10, 2025

Total Value ($000): $593,641 (100.0% shares, 0.0% debt)

Holdings (16)

SCHW SCHWAB CHARLES CORP 11.9%

Value ($000) $70,854 Shares 850,998 Est. Cost $41.12 Unrealized +80.5%

V VISA INC 10.1%

Value ($000) $59,792 Shares 287,795 Est. Cost $121.40 Unrealized +62.3%

AAPL APPLE INC 9.9%

Value ($000) $58,921 Shares 453,482 Est. Cost $90.04 Unrealized +56.3%

EFX EQUIFAX INC 9.7%

Value ($000) $57,739 Shares 297,070 Est. Cost $179.03 Unrealized -0.2%

MSCI MSCI INC 9.7%

Value ($000) $57,437 Shares 123,476 Est. Cost $87.81 Unrealized +411.2%

MSFT MICROSOFT CORP 9.7%

Value ($000) $57,295 Shares 238,910 Est. Cost $148.78 Unrealized +57.3%

G GENPACT LIMITED 8.6%

Value ($000) $51,119 Shares 1,103,598 Est. Cost $34.42 Unrealized +26.4%

MCO MOODYS CORP 8.5%

Value ($000) $50,484 Shares 181,194 Est. Cost $258.15 Unrealized +3.2%

SHW SHERWIN WILLIAMS CO 8.4%

Value ($000) $50,100 Shares 211,099 Est. Cost $212.57 Unrealized +5.7%

GOOGL ALPHABET INC 5.4%

Value ($000) $31,854 Shares 361,036 Est. Cost $117.44 Unrealized -19.7%

FIX COMFORT SYS USA INC 5.2%

Value ($000) $30,914 Shares 268,630 Est. Cost $91.44 Unrealized +25.6%

XPEL XPEL INC 1.1%

Value ($000) $6,246 Shares 104,000 Est. Cost $49.24 Unrealized +29.7%

BIL SPDR SER TR 0.7%

Value ($000) $4,181 Shares 45,710 Est. Cost $91.48 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.6%

Value ($000) $3,646 Shares 29,750 Est. Cost $90.22 Unrealized +34.5%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,281 Shares 8,565 Est. Cost $266.28 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $777 Shares 15,703 Est. Cost $59.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	850,998	$70,854	11.9%	$41.12	+80.5%	COM	808513105
V	VISA INC	287,795	$59,792	10.1%	$121.40	+62.3%	COM CL A	92826C839
AAPL	APPLE INC	453,482	$58,921	9.9%	$90.04	+56.3%	COM	037833100
EFX	EQUIFAX INC	297,070	$57,739	9.7%	$179.03	-0.2%	COM	294429105
MSCI	MSCI INC	123,476	$57,437	9.7%	$87.81	+411.2%	COM	55354G100
MSFT	MICROSOFT CORP	238,910	$57,295	9.7%	$148.78	+57.3%	COM	594918104
G	GENPACT LIMITED	1,103,598	$51,119	8.6%	$34.42	+26.4%	SHS	G3922B107
MCO	MOODYS CORP	181,194	$50,484	8.5%	$258.15	+3.2%	COM	615369105
SHW	SHERWIN WILLIAMS CO	211,099	$50,100	8.4%	$212.57	+5.7%	COM	824348106
GOOGL	ALPHABET INC	361,036	$31,854	5.4%	$117.44	-19.7%	CAP STK CL A	02079K305
FIX	COMFORT SYS USA INC	268,630	$30,914	5.2%	$91.44	+25.6%	COM	199908104
XPEL	XPEL INC	104,000	$6,246	1.1%	$49.24	+29.7%	COM	98379L100
BIL	SPDR SER TR	45,710	$4,181	0.7%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
FSV	FIRSTSERVICE CORP NEW	29,750	$3,646	0.6%	$90.22	+34.5%	COM	33767E202
QQQ	INVESCO QQQ TR	8,565	$2,281	0.4%	$266.28	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	15,703	$777	0.1%	$59.12	—	ISHS 5-10YR INVT	464288638