GFI Investment Counsel Ltd's Q2 2022 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 11, 2022 · 19 reported positions · accession 0001688774-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALPHABET INC (GOOGL) | 6.3% | 6.1% | −0.1 pts | +341K sh | +1986% |
| Exited | NEW YORK TIMES CO (NYT) | 0.8% | — | −0.8 pts | −141K sh | −100% |
| Increased | CHARTER COMMUNICATIONS INC N (CHTR) | 7.0% | 7.9% | +1.0 pts | +10,493 sh | +11% |
| New | XPEL INC (XPEL) | — | 0.7% | +0.7 pts | +92,000 sh | new |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 6.2% | 5.5% | −0.7 pts | −8,580 sh | −8% |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.3% | +0.3 pts | +5,121 sh | new |
| Increased | VISA INC (V) | 8.3% | 9.1% | +0.7 pts | +7,355 sh | +3% |
| New | INVESCO QQQ TR (QQQ) | — | 0.2% | +0.2 pts | +3,615 sh | new |
| Increased | MSCI INC (MSCI) | 8.2% | 8.2% | −0.1 pts | +1,568 sh | +1% |
| Reduced | APPLE INC (AAPL) | 10.8% | 10.0% | −0.8 pts | −3,869 sh | −1% |
| Reduced | MICROSOFT CORP (MSFT) | 10.0% | 9.9% | −0.1 pts | −1,054 sh | 0% |
| Increased | EQUIFAX INC (EFX) | 9.3% | 8.6% | −0.7 pts | +1,069 sh | 0% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 9.6% | 8.7% | −1.0 pts | +1,892 sh | 0% |
| Reduced | SHERWIN WILLIAMS CO (SHW) | 7.0% | 7.5% | +0.5 pts | −516 sh | 0% |
| Increased | MOODYS CORP (MCO) | 8.1% | 7.8% | −0.3 pts | +187 sh | 0% |
| Increased | GENPACT LIMITED (G) | 6.4% | 7.5% | +1.1 pts | +202 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 85.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 10.8% | 10.0% | |
| 2 | MICROSOFT CORP (MSFT) | 10.0% | 9.9% | |
| 3 | VISA INC (V) | 8.3% | 9.1% | |
| 4 | SCHWAB CHARLES CORP (SCHW) | 9.6% | 8.7% | |
| 5 | EQUIFAX INC (EFX) | 9.3% | 8.6% | |
| 6 | MSCI INC (MSCI) | 8.2% | 8.2% | |
| 7 | CHARTER COMMUNICATIONS INC N (CHTR) | 7.0% | 7.9% | |
| 8 | MOODYS CORP (MCO) | 8.1% | 7.8% | |
| 9 | SHERWIN WILLIAMS CO (SHW) | 7.0% | 7.5% | |
| 10 | GENPACT LIMITED (G) | 6.4% | 7.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).