Q3 2023 · 13F-HR
GFI Investment Counsel Ltd.holdings as filed
Filed 2023-11-13 · accession 0001688774-23-000004
$655,525
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $72,045 | 11.0% | 228,174 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67,265 | 10.3% | 392,886 | Common | SOLE |
| 92826C839 | V | VISA INC | $63,607 | 9.70% | 276,541 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $60,866 | 9.29% | 118,629 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $56,690 | 8.65% | 179,286 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $53,736 | 8.20% | 293,371 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52,175 | 7.96% | 204,568 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $46,781 | 7.14% | 274,513 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $45,573 | 6.95% | 277,091 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42,325 | 6.46% | 130,551 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $40,918 | 6.24% | 1,130,325 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33,663 | 5.14% | 224,152 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $8,019 | 1.22% | 104,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6,019 | 0.92% | 65,554 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4,330 | 0.66% | 29,750 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $764 | 0.12% | 15,703 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $749 | 0.11% | 2,139 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.