Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GFI INVESTMENT COUNSEL LTD | 02-09-2024 | 12-31-2023 | 17 | 723,131,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $79,987,000 | 212,708 | 11.06 | 10.99 | -15,466 | -6.78 | 12-31-2023 |
EQUIFAX INC | COM | 2 | $69,468,000 | 280,916 | 9.61 | 8.20 | -12,455 | -4.25 | 12-31-2023 |
VISA INC | COM CL A | 3 | $68,241,000 | 262,113 | 9.44 | 9.70 | -14,428 | -5.22 | 12-31-2023 |
APPLE INC | COM | 4 | $67,614,000 | 351,188 | 9.35 | 10.26 | -41,698 | -10.61 | 12-31-2023 |