GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jun 10, 2025

Total Value ($000): $861,781 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 9.3%

Value ($000) $80,031 Shares 185,988 Est. Cost $148.78 Unrealized +184.4%

AAPL APPLE INC 9.1%

Value ($000) $78,427 Shares 336,597 Est. Cost $90.04 Unrealized +146.5%

MCO MOODYS CORP 8.9%

Value ($000) $76,499 Shares 161,190 Est. Cost $258.15 Unrealized +77.7%

SHW SHERWIN WILLIAMS CO 8.3%

Value ($000) $71,147 Shares 186,410 Est. Cost $212.57 Unrealized +62.3%

EFX EQUIFAX INC 8.2%

Value ($000) $70,824 Shares 241,012 Est. Cost $179.32 Unrealized +55.7%

V VISA INC 8.2%

Value ($000) $70,681 Shares 257,067 Est. Cost $121.40 Unrealized +120.5%

MSCI MSCI INC 7.8%

Value ($000) $67,254 Shares 115,372 Est. Cost $93.37 Unrealized +471.1%

HLT HILTON WORLDWIDE HLDGS INC 7.1%

Value ($000) $61,295 Shares 265,924 Est. Cost $153.52 Unrealized +40.5%

FERG FERGUSON ENTERPRISES INC 6.2%

Value ($000) $53,847 Shares 271,175 Est. Cost $197.54 Unrealized 0.0%

AON AON PLC 6.2%

Value ($000) $53,682 Shares 155,154 Est. Cost $316.10 Unrealized +2.6%

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $50,938 Shares 187,824 Est. Cost $228.11 Unrealized +7.5%

G GENPACT LIMITED 5.9%

Value ($000) $50,575 Shares 1,289,838 Est. Cost $34.27 Unrealized +3.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.5%

Value ($000) $47,710 Shares 293,134 Est. Cost $144.20 Unrealized +2.6%

VRSN VERISIGN INC 0.9%

Value ($000) $8,168 Shares 43,000 Est. Cost $176.64 Unrealized +1.2%

BIL SPDR SER TR 0.7%

Value ($000) $6,414 Shares 69,863 Est. Cost $91.63 Unrealized —

CRM SALESFORCE INC 0.7%

Value ($000) $5,848 Shares 21,364 Est. Cost $253.82 Unrealized 0.0%

XPEL XPEL INC 0.6%

Value ($000) $5,230 Shares 120,600 Est. Cost $48.40 Unrealized -16.7%

FSV FIRSTSERVICE CORP NEW 0.3%

Value ($000) $2,281 Shares 12,502 Est. Cost $90.22 Unrealized +88.8%

IGIB ISHARES TR 0.1%

Value ($000) $644 Shares 11,984 Est. Cost $59.12 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $286 Shares 500 Est. Cost $443.21 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	185,988	$80,031	9.3%	$148.78	+184.4%	COM	594918104
AAPL	APPLE INC	336,597	$78,427	9.1%	$90.04	+146.5%	COM	037833100
MCO	MOODYS CORP	161,190	$76,499	8.9%	$258.15	+77.7%	COM	615369105
SHW	SHERWIN WILLIAMS CO	186,410	$71,147	8.3%	$212.57	+62.3%	COM	824348106
EFX	EQUIFAX INC	241,012	$70,824	8.2%	$179.32	+55.7%	COM	294429105
V	VISA INC	257,067	$70,681	8.2%	$121.40	+120.5%	COM CL A	92826C839
MSCI	MSCI INC	115,372	$67,254	7.8%	$93.37	+471.1%	COM	55354G100
HLT	HILTON WORLDWIDE HLDGS INC	265,924	$61,295	7.1%	$153.52	+40.5%	COM	43300A203
FERG	FERGUSON ENTERPRISES INC	271,175	$53,847	6.2%	$197.54	0.0%	COMMON STOCK NEW	31488V107
AON	AON PLC	155,154	$53,682	6.2%	$316.10	+2.6%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	187,824	$50,938	5.9%	$228.11	+7.5%	COM	025816109
G	GENPACT LIMITED	1,289,838	$50,575	5.9%	$34.27	+3.7%	SHS	G3922B107
BAH	BOOZ ALLEN HAMILTON HLDG COR	293,134	$47,710	5.5%	$144.20	+2.6%	CL A	099502106
VRSN	VERISIGN INC	43,000	$8,168	0.9%	$176.64	+1.2%	COM	92343E102
BIL	SPDR SER TR	69,863	$6,414	0.7%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
CRM	SALESFORCE INC	21,364	$5,848	0.7%	$253.82	0.0%	COM	79466L302
XPEL	XPEL INC	120,600	$5,230	0.6%	$48.40	-16.7%	COM	98379L100
FSV	FIRSTSERVICE CORP NEW	12,502	$2,281	0.3%	$90.22	+88.8%	COM	33767E202
IGIB	ISHARES TR	11,984	$644	0.1%	$59.12	—	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	500	$286	0.0%	$443.21	+15.5%	CL A	30303M102