GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 10, 2025

Total Value ($000): $656,856 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 12.2%

Value ($000) $80,182 Shares 413,372 Est. Cost $90.04 Unrealized +91.1%

MSFT MICROSOFT CORP 12.0%

Value ($000) $79,105 Shares 232,292 Est. Cost $148.78 Unrealized +106.5%

EFX EQUIFAX INC 10.4%

Value ($000) $68,086 Shares 289,358 Est. Cost $179.03 Unrealized +15.4%

V VISA INC 10.0%

Value ($000) $65,454 Shares 275,619 Est. Cost $121.40 Unrealized +84.9%

MCO MOODYS CORP 9.5%

Value ($000) $62,170 Shares 178,792 Est. Cost $258.15 Unrealized +20.2%

MSCI MSCI INC 8.5%

Value ($000) $56,050 Shares 119,436 Est. Cost $87.81 Unrealized +438.6%

SHW SHERWIN WILLIAMS CO 8.4%

Value ($000) $54,997 Shares 207,128 Est. Cost $212.57 Unrealized +8.2%

FIX COMFORT SYS USA INC 6.8%

Value ($000) $44,957 Shares 273,796 Est. Cost $92.56 Unrealized +59.0%

AON AON PLC 6.5%

Value ($000) $42,688 Shares 123,662 Est. Cost $318.69 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 6.5%

Value ($000) $42,631 Shares 270,998 Est. Cost $157.31 Unrealized —

G GENPACT LIMITED 6.2%

Value ($000) $40,916 Shares 1,089,070 Est. Cost $34.42 Unrealized +12.6%

XPEL XPEL INC 1.3%

Value ($000) $8,759 Shares 104,000 Est. Cost $49.24 Unrealized +50.1%

BIL SPDR SER TR 0.8%

Value ($000) $4,993 Shares 54,374 Est. Cost $91.61 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.7%

Value ($000) $4,584 Shares 29,750 Est. Cost $90.22 Unrealized +58.4%

IGIB ISHARES TR 0.1%

Value ($000) $794 Shares 15,703 Est. Cost $59.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $491 Shares 1,440 Est. Cost $309.77 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	413,372	$80,182	12.2%	$90.04	+91.1%	COM	037833100
MSFT	MICROSOFT CORP	232,292	$79,105	12.0%	$148.78	+106.5%	COM	594918104
EFX	EQUIFAX INC	289,358	$68,086	10.4%	$179.03	+15.4%	COM	294429105
V	VISA INC	275,619	$65,454	10.0%	$121.40	+84.9%	COM CL A	92826C839
MCO	MOODYS CORP	178,792	$62,170	9.5%	$258.15	+20.2%	COM	615369105
MSCI	MSCI INC	119,436	$56,050	8.5%	$87.81	+438.6%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	207,128	$54,997	8.4%	$212.57	+8.2%	COM	824348106
FIX	COMFORT SYS USA INC	273,796	$44,957	6.8%	$92.56	+59.0%	COM	199908104
AON	AON PLC	123,662	$42,688	6.5%	$318.69	0.0%	SHS CL A	G0403H108
FERG1GBX	FERGUSON PLC NEW	270,998	$42,631	6.5%	$157.31	—	SHS	G3421J106
G	GENPACT LIMITED	1,089,070	$40,916	6.2%	$34.42	+12.6%	SHS	G3922B107
XPEL	XPEL INC	104,000	$8,759	1.3%	$49.24	+50.1%	COM	98379L100
BIL	SPDR SER TR	54,374	$4,993	0.8%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
FSV	FIRSTSERVICE CORP NEW	29,750	$4,584	0.7%	$90.22	+58.4%	COM	33767E202
IGIB	ISHARES TR	15,703	$794	0.1%	$59.12	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,440	$491	0.1%	$309.77	+5.4%	CL B NEW	084670702