GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 10, 2025

Total Value ($000): $655,526 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 11.0%

Value ($000) $72,045 Shares 228,174 Est. Cost $148.78 Unrealized +118.2%

AAPL APPLE INC 10.3%

Value ($000) $67,265 Shares 392,886 Est. Cost $90.04 Unrealized +101.4%

V VISA INC 9.7%

Value ($000) $63,607 Shares 276,541 Est. Cost $121.40 Unrealized +94.5%

MSCI MSCI INC 9.3%

Value ($000) $60,866 Shares 118,629 Est. Cost $87.81 Unrealized +481.9%

MCO MOODYS CORP 8.6%

Value ($000) $56,690 Shares 179,286 Est. Cost $258.15 Unrealized +29.3%

EFX EQUIFAX INC 8.2%

Value ($000) $53,736 Shares 293,371 Est. Cost $179.32 Unrealized +11.9%

SHW SHERWIN WILLIAMS CO 8.0%

Value ($000) $52,175 Shares 204,568 Est. Cost $212.57 Unrealized +23.4%

FIX COMFORT SYS USA INC 7.1%

Value ($000) $46,781 Shares 274,513 Est. Cost $92.56 Unrealized +87.9%

FERG1GBX FERGUSON PLC NEW 7.0%

Value ($000) $45,573 Shares 277,091 Est. Cost $157.47 Unrealized —

AON AON PLC 6.5%

Value ($000) $42,325 Shares 130,551 Est. Cost $319.04 Unrealized +2.0%

G GENPACT LIMITED 6.2%

Value ($000) $40,918 Shares 1,130,325 Est. Cost $34.47 Unrealized +4.1%

HLT HILTON WORLDWIDE HLDGS INC 5.1%

Value ($000) $33,663 Shares 224,152 Est. Cost $150.05 Unrealized 0.0%

XPEL XPEL INC 1.2%

Value ($000) $8,019 Shares 104,000 Est. Cost $49.24 Unrealized +63.2%

BIL SPDR SER TR 0.9%

Value ($000) $6,019 Shares 65,554 Est. Cost $91.64 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.7%

Value ($000) $4,330 Shares 29,750 Est. Cost $90.22 Unrealized +66.7%

IGIB ISHARES TR 0.1%

Value ($000) $764 Shares 15,703 Est. Cost $59.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $749 Shares 2,139 Est. Cost $324.47 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	228,174	$72,045	11.0%	$148.78	+118.2%	COM	594918104
AAPL	APPLE INC	392,886	$67,265	10.3%	$90.04	+101.4%	COM	037833100
V	VISA INC	276,541	$63,607	9.7%	$121.40	+94.5%	COM CL A	92826C839
MSCI	MSCI INC	118,629	$60,866	9.3%	$87.81	+481.9%	COM	55354G100
MCO	MOODYS CORP	179,286	$56,690	8.6%	$258.15	+29.3%	COM	615369105
EFX	EQUIFAX INC	293,371	$53,736	8.2%	$179.32	+11.9%	COM	294429105
SHW	SHERWIN WILLIAMS CO	204,568	$52,175	8.0%	$212.57	+23.4%	COM	824348106
FIX	COMFORT SYS USA INC	274,513	$46,781	7.1%	$92.56	+87.9%	COM	199908104
FERG1GBX	FERGUSON PLC NEW	277,091	$45,573	7.0%	$157.47	—	SHS	G3421J106
AON	AON PLC	130,551	$42,325	6.5%	$319.04	+2.0%	SHS CL A	G0403H108
G	GENPACT LIMITED	1,130,325	$40,918	6.2%	$34.47	+4.1%	SHS	G3922B107
HLT	HILTON WORLDWIDE HLDGS INC	224,152	$33,663	5.1%	$150.05	0.0%	COM	43300A203
XPEL	XPEL INC	104,000	$8,019	1.2%	$49.24	+63.2%	COM	98379L100
BIL	SPDR SER TR	65,554	$6,019	0.9%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
FSV	FIRSTSERVICE CORP NEW	29,750	$4,330	0.7%	$90.22	+66.7%	COM	33767E202
IGIB	ISHARES TR	15,703	$764	0.1%	$59.12	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,139	$749	0.1%	$324.47	+9.3%	CL B NEW	084670702