GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 10, 2025

Total Value ($000): $789,241 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 10.7%

Value ($000) $84,400 Shares 200,609 Est. Cost $148.78 Unrealized +168.3%

FIX COMFORT SYS USA INC 10.3%

Value ($000) $80,935 Shares 254,746 Est. Cost $92.56 Unrealized +174.1%

EFX EQUIFAX INC 9.5%

Value ($000) $75,212 Shares 281,145 Est. Cost $179.32 Unrealized +40.1%

V VISA INC 9.3%

Value ($000) $73,237 Shares 262,424 Est. Cost $121.40 Unrealized +124.3%

MCO MOODYS CORP 8.6%

Value ($000) $67,948 Shares 172,882 Est. Cost $258.15 Unrealized +47.2%

SHW SHERWIN WILLIAMS CO 8.5%

Value ($000) $67,363 Shares 193,946 Est. Cost $212.57 Unrealized +47.5%

MSCI MSCI INC 8.1%

Value ($000) $63,622 Shares 113,519 Est. Cost $87.81 Unrealized +525.7%

AAPL APPLE INC 7.6%

Value ($000) $60,345 Shares 351,906 Est. Cost $90.04 Unrealized +100.2%

FERG1GBX FERGUSON PLC NEW 7.5%

Value ($000) $59,063 Shares 270,396 Est. Cost $158.28 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 7.1%

Value ($000) $56,283 Shares 263,856 Est. Cost $152.58 Unrealized +28.3%

AON AON PLC 5.9%

Value ($000) $46,405 Shares 139,054 Est. Cost $318.29 Unrealized -3.8%

G GENPACT LIMITED 4.8%

Value ($000) $38,209 Shares 1,159,620 Est. Cost $34.43 Unrealized -1.7%

BIL SPDR SER TR 0.8%

Value ($000) $6,080 Shares 66,228 Est. Cost $91.62 Unrealized —

XPEL XPEL INC 0.7%

Value ($000) $5,618 Shares 104,000 Est. Cost $49.24 Unrealized +6.4%

FSV FIRSTSERVICE CORP NEW 0.3%

Value ($000) $2,313 Shares 13,950 Est. Cost $90.22 Unrealized +80.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $1,157 Shares 7,792 Est. Cost $135.16 Unrealized 0.0%

IGIB ISHARES TR 0.1%

Value ($000) $808 Shares 15,660 Est. Cost $59.12 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $243 Shares 500 Est. Cost $443.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	200,609	$84,400	10.7%	$148.78	+168.3%	COM	594918104
FIX	COMFORT SYS USA INC	254,746	$80,935	10.3%	$92.56	+174.1%	COM	199908104
EFX	EQUIFAX INC	281,145	$75,212	9.5%	$179.32	+40.1%	COM	294429105
V	VISA INC	262,424	$73,237	9.3%	$121.40	+124.3%	COM CL A	92826C839
MCO	MOODYS CORP	172,882	$67,948	8.6%	$258.15	+47.2%	COM	615369105
SHW	SHERWIN WILLIAMS CO	193,946	$67,363	8.5%	$212.57	+47.5%	COM	824348106
MSCI	MSCI INC	113,519	$63,622	8.1%	$87.81	+525.7%	COM	55354G100
AAPL	APPLE INC	351,906	$60,345	7.6%	$90.04	+100.2%	COM	037833100
FERG1GBX	FERGUSON PLC NEW	270,396	$59,063	7.5%	$158.28	—	SHS	G3421J106
HLT	HILTON WORLDWIDE HLDGS INC	263,856	$56,283	7.1%	$152.58	+28.3%	COM	43300A203
AON	AON PLC	139,054	$46,405	5.9%	$318.29	-3.8%	SHS CL A	G0403H108
G	GENPACT LIMITED	1,159,620	$38,209	4.8%	$34.43	-1.7%	SHS	G3922B107
BIL	SPDR SER TR	66,228	$6,080	0.8%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
XPEL	XPEL INC	104,000	$5,618	0.7%	$49.24	+6.4%	COM	98379L100
FSV	FIRSTSERVICE CORP NEW	13,950	$2,313	0.3%	$90.22	+80.6%	COM	33767E202
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,792	$1,157	0.1%	$135.16	0.0%	CL A	099502106
IGIB	ISHARES TR	15,660	$808	0.1%	$59.12	—	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	500	$243	0.0%	$443.21	0.0%	CL A	30303M102