Q4 2023 · 13F-HR
GFI Investment Counsel Ltd.holdings as filed
Filed 2024-02-09 · accession 0001688774-24-000001
$723,131
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $79,987 | 11.1% | 212,708 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $69,468 | 9.61% | 280,916 | Common | SOLE |
| 92826C839 | V | VISA INC | $68,241 | 9.44% | 262,113 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67,614 | 9.35% | 351,188 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67,142 | 9.28% | 171,911 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $63,776 | 8.82% | 112,748 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60,586 | 8.38% | 194,248 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $55,371 | 7.66% | 269,222 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $51,512 | 7.12% | 266,804 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $47,060 | 6.51% | 258,441 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38,115 | 5.27% | 130,969 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $37,984 | 5.25% | 1,094,330 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6,722 | 0.93% | 73,548 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $5,600 | 0.77% | 104,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2,261 | 0.31% | 13,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $878 | 0.12% | 2,461 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $814 | 0.11% | 15,660 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.