GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 10, 2025

Total Value ($000): $584,482 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 11.9%

Value ($000) $69,530 Shares 421,651 Est. Cost $90.04 Unrealized +61.6%

MSFT MICROSOFT CORP 11.7%

Value ($000) $68,363 Shares 237,126 Est. Cost $148.78 Unrealized +67.7%

MSCI MSCI INC 11.5%

Value ($000) $67,316 Shares 120,273 Est. Cost $87.81 Unrealized +482.5%

V VISA INC 10.8%

Value ($000) $62,875 Shares 278,875 Est. Cost $121.40 Unrealized +79.4%

EFX EQUIFAX INC 10.1%

Value ($000) $59,128 Shares 291,503 Est. Cost $179.03 Unrealized +13.9%

MCO MOODYS CORP 9.5%

Value ($000) $55,305 Shares 180,725 Est. Cost $258.15 Unrealized +14.3%

G GENPACT LIMITED 8.5%

Value ($000) $49,971 Shares 1,081,150 Est. Cost $34.42 Unrealized +30.1%

SHW SHERWIN WILLIAMS CO 8.0%

Value ($000) $46,886 Shares 208,597 Est. Cost $212.57 Unrealized +4.9%

SCHW SCHWAB CHARLES CORP 7.5%

Value ($000) $43,862 Shares 837,412 Est. Cost $41.12 Unrealized +70.8%

FIX COMFORT SYS USA INC 6.7%

Value ($000) $39,157 Shares 268,274 Est. Cost $91.44 Unrealized +40.2%

XPEL XPEL INC 1.2%

Value ($000) $7,067 Shares 104,000 Est. Cost $49.24 Unrealized +43.3%

BIL SPDR SER TR 1.2%

Value ($000) $6,794 Shares 73,988 Est. Cost $91.61 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.7%

Value ($000) $4,194 Shares 29,750 Est. Cost $90.22 Unrealized +49.9%

LNWO LIGHT & WONDER INC 0.5%

Value ($000) $2,822 Shares 47,000 Est. Cost $61.64 Unrealized 0.0%

IGIB ISHARES TR 0.1%

Value ($000) $805 Shares 15,703 Est. Cost $59.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $406 Shares 1,314 Est. Cost $308.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	421,651	$69,530	11.9%	$90.04	+61.6%	COM	037833100
MSFT	MICROSOFT CORP	237,126	$68,363	11.7%	$148.78	+67.7%	COM	594918104
MSCI	MSCI INC	120,273	$67,316	11.5%	$87.81	+482.5%	COM	55354G100
V	VISA INC	278,875	$62,875	10.8%	$121.40	+79.4%	COM CL A	92826C839
EFX	EQUIFAX INC	291,503	$59,128	10.1%	$179.03	+13.9%	COM	294429105
MCO	MOODYS CORP	180,725	$55,305	9.5%	$258.15	+14.3%	COM	615369105
G	GENPACT LIMITED	1,081,150	$49,971	8.5%	$34.42	+30.1%	SHS	G3922B107
SHW	SHERWIN WILLIAMS CO	208,597	$46,886	8.0%	$212.57	+4.9%	COM	824348106
SCHW	SCHWAB CHARLES CORP	837,412	$43,862	7.5%	$41.12	+70.8%	COM	808513105
FIX	COMFORT SYS USA INC	268,274	$39,157	6.7%	$91.44	+40.2%	COM	199908104
XPEL	XPEL INC	104,000	$7,067	1.2%	$49.24	+43.3%	COM	98379L100
BIL	SPDR SER TR	73,988	$6,794	1.2%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
FSV	FIRSTSERVICE CORP NEW	29,750	$4,194	0.7%	$90.22	+49.9%	COM	33767E202
LNWO	LIGHT & WONDER INC	47,000	$2,822	0.5%	$61.64	0.0%	COM	80874P109
IGIB	ISHARES TR	15,703	$805	0.1%	$59.12	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,314	$406	0.1%	$308.18	0.0%	CL B NEW	084670702