Q2 2024 · 13F-HR
GFI Investment Counsel Ltd.holdings as filed
Filed 2024-08-13 · accession 0001688774-24-000003
$764,364
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $84,648 | 11.1% | 189,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71,615 | 9.37% | 340,021 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $70,666 | 9.25% | 167,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $67,620 | 8.85% | 257,629 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $58,799 | 7.69% | 242,509 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $57,159 | 7.48% | 261,959 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57,000 | 7.46% | 190,998 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $54,887 | 7.18% | 113,933 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $51,544 | 6.74% | 266,171 | Common | SOLE |
| G0403H108 | AON | AON PLC | $44,849 | 5.87% | 152,766 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $42,464 | 5.56% | 275,919 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41,540 | 5.43% | 179,399 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $40,176 | 5.26% | 1,248,083 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7,645 | 1.00% | 43,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6,346 | 0.83% | 69,148 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $4,289 | 0.56% | 120,600 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2,061 | 0.27% | 13,527 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $804 | 0.11% | 15,684 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $252 | 0.03% | 500 | 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.