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| Name: |
GFI Investment Counsel Ltd. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4T 2T5 |
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data |
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| Holdings
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$84,400,000 |
200,609 |
10.69% |
4,413,000 |
-12,099 |
0.003 |
Application Software |
|
|
FIX |
Comfort Systems USA Inc |
2 |
- |
$328.81 |
$80,935,000 |
254,746 |
10.25% |
25,564,000 |
-14,476 |
0.7 |
General Contractors |
|
|
EFX |
Equifax Inc |
3 |
- |
$242.11 |
$75,212,000 |
281,145 |
9.53% |
5,744,000 |
229 |
0.231 |
Business Services |
|
|
V |
Visa Inc |
4 |
- |
$275.58 |
$73,237,000 |
262,424 |
9.28% |
4,996,000 |
311 |
0.016 |
Business Services |
|
|
MCO |
Moodys Corp |
5 |
- |
$415.09 |
$67,948,000 |
172,882 |
8.61% |
806,000 |
971 |
0.092 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
6 |
- |
$307.22 |
$67,363,000 |
193,946 |
8.54% |
6,777,000 |
-302 |
0.072 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
7 |
- |
$503.83 |
$63,622,000 |
113,519 |
8.06% |
-154,000 |
771 |
0.137 |
Business Services |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$60,345,000 |
351,906 |
7.65% |
-7,269,000 |
718 |
0.002 |
Personal Computers |
|
|
FERG |
Ferguson plc |
9 |
- |
$210.14 |
$59,063,000 |
270,396 |
7.48% |
7,551,000 |
3,592 |
0.121 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
10 |
- |
$204.43 |
$56,283,000 |
263,856 |
7.13% |
9,223,000 |
5,415 |
0.095 |
Lodging |
|
|
AON |
Aon Plc |
11 |
- |
$284.65 |
$46,405,000 |
139,054 |
5.88% |
8,290,000 |
8,085 |
0.061 |
Life & Health Insurance |
|
|
G |
Genpact Ltd |
12 |
- |
$34.28 |
$38,209,000 |
1,159,620 |
4.84% |
225,000 |
65,290 |
0.612 |
Management Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$6,080,000 |
66,228 |
0.77% |
-642,000 |
-7,320 |
0.007 |
Closed - End Fund - E... |
|
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XPEL |
Xpel, Inc. |
14 |
- |
$34.81 |
$5,618,000 |
104,000 |
0.71% |
18,000 |
0 |
0.377 |
N/A |
|
|
FSV |
FirstService Corporation |
15 |
- |
$144.46 |
$2,313,000 |
13,950 |
0.29% |
52,000 |
0 |
0.032 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
16 |
New |
$153.46 |
$1,157,000 |
7,792 |
0.15% |
1,157,000 |
7,792 |
0.006 |
Management Services |
|
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$51.10 |
$808,000 |
15,660 |
0.1% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
New |
$467.78 |
$243,000 |
500 |
0.03% |
243,000 |
500 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
Closed |
$413.99 |
$0 |
0 |
0% |
-878,000 |
-2,461 |
0 |
Property & Casualty I... |
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