Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GFI INVESTMENT COUNSEL LTD | 05-10-2024 | 03-31-2024 | 18 | 789,241,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $84,400,000 | 200,609 | 10.69 | 11.06 | -12,099 | -5.69 | 03-31-2024 |
COMFORT SYS USA INC | COM | 2 | $80,935,000 | 254,746 | 10.25 | 7.66 | -14,476 | -5.38 | 03-31-2024 |
EQUIFAX INC | COM | 3 | $75,212,000 | 281,145 | 9.53 | 9.61 | 229 | 0.08 | 03-31-2024 |
VISA INC | COM CL A | 4 | $73,237,000 | 262,424 | 9.28 | 9.44 | 311 | 0.12 | 03-31-2024 |