GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 10, 2025

Total Value ($000): $723,129 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 11.1%

Value ($000) $79,987 Shares 212,708 Est. Cost $148.78 Unrealized +135.5%

EFX EQUIFAX INC 9.6%

Value ($000) $69,468 Shares 280,916 Est. Cost $179.32 Unrealized +11.4%

V VISA INC 9.4%

Value ($000) $68,241 Shares 262,113 Est. Cost $121.40 Unrealized +99.9%

AAPL APPLE INC 9.4%

Value ($000) $67,614 Shares 351,188 Est. Cost $90.04 Unrealized +103.0%

MCO MOODYS CORP 9.3%

Value ($000) $67,142 Shares 171,911 Est. Cost $258.15 Unrealized +32.4%

MSCI MSCI INC 8.8%

Value ($000) $63,776 Shares 112,748 Est. Cost $87.81 Unrealized +473.1%

SHW SHERWIN WILLIAMS CO 8.4%

Value ($000) $60,586 Shares 194,248 Est. Cost $212.57 Unrealized +24.2%

FIX COMFORT SYS USA INC 7.7%

Value ($000) $55,371 Shares 269,222 Est. Cost $92.56 Unrealized +98.1%

FERG1GBX FERGUSON PLC NEW 7.1%

Value ($000) $51,512 Shares 266,804 Est. Cost $157.47 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 6.5%

Value ($000) $47,060 Shares 258,441 Est. Cost $151.68 Unrealized +7.0%

AON AON PLC 5.3%

Value ($000) $38,115 Shares 130,969 Est. Cost $319.04 Unrealized -1.2%

G GENPACT LIMITED 5.3%

Value ($000) $37,984 Shares 1,094,330 Est. Cost $34.47 Unrealized -3.0%

BIL SPDR SER TR 0.9%

Value ($000) $6,722 Shares 73,548 Est. Cost $91.62 Unrealized —

XPEL XPEL INC 0.8%

Value ($000) $5,600 Shares 104,000 Est. Cost $49.24 Unrealized +9.1%

FSV FIRSTSERVICE CORP NEW 0.3%

Value ($000) $2,261 Shares 13,950 Est. Cost $90.22 Unrealized +65.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $878 Shares 2,461 Est. Cost $327.94 Unrealized +7.0%

IGIB ISHARES TR 0.1%

Value ($000) $814 Shares 15,660 Est. Cost $59.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	212,708	$79,987	11.1%	$148.78	+135.5%	COM	594918104
EFX	EQUIFAX INC	280,916	$69,468	9.6%	$179.32	+11.4%	COM	294429105
V	VISA INC	262,113	$68,241	9.4%	$121.40	+99.9%	COM CL A	92826C839
AAPL	APPLE INC	351,188	$67,614	9.4%	$90.04	+103.0%	COM	037833100
MCO	MOODYS CORP	171,911	$67,142	9.3%	$258.15	+32.4%	COM	615369105
MSCI	MSCI INC	112,748	$63,776	8.8%	$87.81	+473.1%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	194,248	$60,586	8.4%	$212.57	+24.2%	COM	824348106
FIX	COMFORT SYS USA INC	269,222	$55,371	7.7%	$92.56	+98.1%	COM	199908104
FERG1GBX	FERGUSON PLC NEW	266,804	$51,512	7.1%	$157.47	—	SHS	G3421J106
HLT	HILTON WORLDWIDE HLDGS INC	258,441	$47,060	6.5%	$151.68	+7.0%	COM	43300A203
AON	AON PLC	130,969	$38,115	5.3%	$319.04	-1.2%	SHS CL A	G0403H108
G	GENPACT LIMITED	1,094,330	$37,984	5.3%	$34.47	-3.0%	SHS	G3922B107
BIL	SPDR SER TR	73,548	$6,722	0.9%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
XPEL	XPEL INC	104,000	$5,600	0.8%	$49.24	+9.1%	COM	98379L100
FSV	FIRSTSERVICE CORP NEW	13,950	$2,261	0.3%	$90.22	+65.3%	COM	33767E202
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,461	$878	0.1%	$327.94	+7.0%	CL B NEW	084670702
IGIB	ISHARES TR	15,660	$814	0.1%	$59.12	—	ISHS 5-10YR INVT	464288638