13F HOLDINGS REPORT
GFI Investment Counsel Ltd.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001688774-23-000003
Total Value
$656,857
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 413,372 | $80,182 | 12.21% |
| 2 | MICROSOFT CORP | MSFT | 232,292 | $79,105 | 12.04% |
| 3 | EQUIFAX INC | EFX | 289,358 | $68,086 | 10.37% |
| 4 | VISA INC | V | 275,619 | $65,454 | 9.96% |
| 5 | MOODYS CORP | MCO | 178,792 | $62,170 | 9.46% |
| 6 | MSCI INC | MSCI | 119,436 | $56,050 | 8.53% |
| 7 | SHERWIN WILLIAMS CO | SHW | 207,128 | $54,997 | 8.37% |
| 8 | COMFORT SYS USA INC | 199908104 | 273,796 | $44,957 | 6.84% |
| 9 | AON PLC | AON | 123,662 | $42,688 | 6.50% |
| 10 | FERGUSON PLC NEW | G3421J106 | 270,998 | $42,631 | 6.49% |
| 11 | GENPACT LIMITED | G | 1,089,070 | $40,916 | 6.23% |
| 12 | XPEL INC | XPEL | 104,000 | $8,759 | 1.33% |
| 13 | SPDR SER TR | 78468R663 | 54,374 | $4,993 | 0.76% |
| 14 | FIRSTSERVICE CORP NEW | FSV | 29,750 | $4,584 | 0.70% |
| 15 | ISHARES TR | 464288638 | 15,703 | $794 | 0.12% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,440 | $491 | 0.07% |