GFI Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 9.5 | $74M | 122k | 608.28 | |
| Equifax (EFX) | 9.3 | $73M | 287k | 253.42 | |
| Microsoft Corporation (MSFT) | 9.0 | $70M | 248k | 281.89 | |
| Apple (AAPL) | 8.7 | $67M | 477k | 141.48 | |
| Charles Schwab Corporation (SCHW) | 8.4 | $65M | 898k | 72.83 | |
| Charter Communications Inc N Cl A (CHTR) | 8.4 | $65M | 90k | 727.50 | |
| Netflix (NFLX) | 8.0 | $62M | 102k | 610.30 | |
| Moody's Corporation (MCO) | 7.9 | $62M | 174k | 355.09 | |
| Visa Com Cl A (V) | 7.5 | $58M | 262k | 222.74 | |
| Sherwin-Williams Company (SHW) | 7.4 | $58M | 206k | 279.73 | |
| Adobe Systems Incorporated (ADBE) | 6.6 | $51M | 89k | 575.69 | |
| Genpact SHS (G) | 6.4 | $49M | 1.0M | 47.51 | |
| New York Times Cl A (NYT) | 0.9 | $6.9M | 141k | 49.27 | |
| Comfort Systems USA (FIX) | 0.8 | $6.3M | 88k | 71.31 | |
| Firstservice Corp (FSV) | 0.7 | $5.2M | 29k | 180.47 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $2.2M | 37k | 60.05 | |
| Invesco Qqq Tr Put Put Option | 0.2 | $1.7M | 980.00 | 1718.37 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $498k | 5.5k | 91.38 |
