Q2 2023 · 13F-HR/A
GFI Investment Counsel Ltd.holdings as filed
Filed 2025-06-10 · accession 0001688774-25-000005
$656.9M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $80.2M | 12.2% | 413,372 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.1M | 12.0% | 232,292 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $68.1M | 10.4% | 289,358 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.5M | 9.96% | 275,619 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $62.2M | 9.46% | 178,792 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $56.1M | 8.53% | 119,436 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55.0M | 8.37% | 207,128 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $45.0M | 6.84% | 273,796 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.7M | 6.50% | 123,662 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $42.6M | 6.49% | 270,998 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $40.9M | 6.23% | 1,089,070 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $8.8M | 1.33% | 104,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.0M | 0.76% | 54,374 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.6M | 0.70% | 29,750 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $794,101 | 0.12% | 15,703 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $491,040 | 0.07% | 1,440 | 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.