Q1 2025 · 13F-HR
GFI Investment Counsel Ltd.holdings as filed
Filed 2025-05-14 · accession 0001688774-25-000002
$859.8M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $87.5M | 10.2% | 249,764 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $82.8M | 9.64% | 140,519 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $74.9M | 8.71% | 160,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.4M | 8.18% | 187,447 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $66.3M | 7.71% | 1,316,393 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $66.3M | 7.71% | 117,211 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.6M | 7.63% | 187,957 | Common | SOLE |
| G0403H108 | AON | AON PLC | $65.2M | 7.58% | 163,336 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $62.2M | 7.24% | 273,493 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $60.3M | 7.01% | 247,475 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.7M | 6.36% | 203,130 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $47.1M | 5.48% | 294,195 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $40.5M | 4.71% | 387,611 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.4M | 0.74% | 69,446 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.73% | 23,283 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.1M | 0.24% | 12,502 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $637,498 | 0.07% | 1,197 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $629,400 | 0.07% | 11,984 | 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.