GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jun 10, 2025

Total Value ($000): $764,364 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 11.1%

Value ($000) $84,648 Shares 189,390 Est. Cost $148.78 Unrealized +180.4%

AAPL APPLE INC 9.4%

Value ($000) $71,615 Shares 340,021 Est. Cost $90.04 Unrealized +105.6%

MCO MOODYS CORP 9.2%

Value ($000) $70,666 Shares 167,881 Est. Cost $258.15 Unrealized +52.2%

V VISA INC 8.8%

Value ($000) $67,620 Shares 257,629 Est. Cost $121.40 Unrealized +123.1%

EFX EQUIFAX INC 7.7%

Value ($000) $58,799 Shares 242,509 Est. Cost $179.32 Unrealized +31.5%

HLT HILTON WORLDWIDE HLDGS INC 7.5%

Value ($000) $57,159 Shares 261,959 Est. Cost $152.58 Unrealized +34.1%

SHW SHERWIN WILLIAMS CO 7.5%

Value ($000) $57,000 Shares 190,998 Est. Cost $212.57 Unrealized +43.5%

MSCI MSCI INC 7.2%

Value ($000) $54,887 Shares 113,933 Est. Cost $87.81 Unrealized +453.9%

FERG1GBX FERGUSON PLC NEW 6.7%

Value ($000) $51,544 Shares 266,171 Est. Cost $158.28 Unrealized —

AON AON PLC 5.9%

Value ($000) $44,849 Shares 152,766 Est. Cost $315.97 Unrealized -7.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.6%

Value ($000) $42,464 Shares 275,919 Est. Cost $143.96 Unrealized +0.2%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $41,540 Shares 179,399 Est. Cost $227.31 Unrealized 0.0%

G GENPACT LIMITED 5.3%

Value ($000) $40,176 Shares 1,248,083 Est. Cost $34.23 Unrealized -7.8%

VRSN VERISIGN INC 1.0%

Value ($000) $7,645 Shares 43,000 Est. Cost $176.64 Unrealized 0.0%

BIL SPDR SER TR 0.8%

Value ($000) $6,346 Shares 69,148 Est. Cost $91.62 Unrealized —

XPEL XPEL INC 0.6%

Value ($000) $4,289 Shares 120,600 Est. Cost $48.40 Unrealized -10.9%

FSV FIRSTSERVICE CORP NEW 0.3%

Value ($000) $2,061 Shares 13,527 Est. Cost $90.22 Unrealized +65.6%

IGIB ISHARES TR 0.1%

Value ($000) $804 Shares 15,684 Est. Cost $59.12 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $252 Shares 500 Est. Cost $443.21 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	189,390	$84,648	11.1%	$148.78	+180.4%	COM	594918104
AAPL	APPLE INC	340,021	$71,615	9.4%	$90.04	+105.6%	COM	037833100
MCO	MOODYS CORP	167,881	$70,666	9.2%	$258.15	+52.2%	COM	615369105
V	VISA INC	257,629	$67,620	8.8%	$121.40	+123.1%	COM CL A	92826C839
EFX	EQUIFAX INC	242,509	$58,799	7.7%	$179.32	+31.5%	COM	294429105
HLT	HILTON WORLDWIDE HLDGS INC	261,959	$57,159	7.5%	$152.58	+34.1%	COM	43300A203
SHW	SHERWIN WILLIAMS CO	190,998	$57,000	7.5%	$212.57	+43.5%	COM	824348106
MSCI	MSCI INC	113,933	$54,887	7.2%	$87.81	+453.9%	COM	55354G100
FERG1GBX	FERGUSON PLC NEW	266,171	$51,544	6.7%	$158.28	—	SHS	G3421J106
AON	AON PLC	152,766	$44,849	5.9%	$315.97	-7.4%	SHS CL A	G0403H108
BAH	BOOZ ALLEN HAMILTON HLDG COR	275,919	$42,464	5.6%	$143.96	+0.2%	CL A	099502106
AXP	AMERICAN EXPRESS CO	179,399	$41,540	5.4%	$227.31	0.0%	COM	025816109
G	GENPACT LIMITED	1,248,083	$40,176	5.3%	$34.23	-7.8%	SHS	G3922B107
VRSN	VERISIGN INC	43,000	$7,645	1.0%	$176.64	0.0%	COM	92343E102
BIL	SPDR SER TR	69,148	$6,346	0.8%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
XPEL	XPEL INC	120,600	$4,289	0.6%	$48.40	-10.9%	COM	98379L100
FSV	FIRSTSERVICE CORP NEW	13,527	$2,061	0.3%	$90.22	+65.6%	COM	33767E202
IGIB	ISHARES TR	15,684	$804	0.1%	$59.12	—	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	500	$252	0.0%	$443.21	+9.0%	CL A	30303M102