Q3 2024 · 13F-HR
GFI Investment Counsel Ltd.holdings as filed
Filed 2024-11-12 · accession 0001688774-24-000005
$861,781
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $80,031 | 9.29% | 185,988 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78,427 | 9.10% | 336,597 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $76,499 | 8.88% | 161,190 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71,147 | 8.26% | 186,410 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $70,824 | 8.22% | 241,012 | Common | SOLE |
| 92826C839 | V | VISA INC | $70,681 | 8.20% | 257,067 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $67,254 | 7.80% | 115,372 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $61,295 | 7.11% | 265,924 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $53,847 | 6.25% | 271,175 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53,682 | 6.23% | 155,154 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50,938 | 5.91% | 187,824 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $50,575 | 5.87% | 1,289,838 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $47,710 | 5.54% | 293,134 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8,168 | 0.95% | 43,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6,414 | 0.74% | 69,863 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5,848 | 0.68% | 21,364 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $5,230 | 0.61% | 120,600 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2,281 | 0.26% | 12,502 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $644 | 0.07% | 11,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286 | 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.