Q1 2024 · 13F-HR/A
GFI Investment Counsel Ltd.holdings as filed
Filed 2025-06-10 · accession 0001688774-25-000008
$789.2M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $84.4M | 10.7% | 200,609 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $80.9M | 10.3% | 254,746 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $75.2M | 9.53% | 281,145 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.2M | 9.28% | 262,424 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67.9M | 8.61% | 172,882 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67.4M | 8.54% | 193,946 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $63.6M | 8.06% | 113,519 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.3M | 7.65% | 351,906 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $59.1M | 7.48% | 270,396 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $56.3M | 7.13% | 263,856 | Common | SOLE |
| G0403H108 | AON | AON PLC | $46.4M | 5.88% | 139,054 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $38.2M | 4.84% | 1,159,620 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.1M | 0.77% | 66,228 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $5.6M | 0.71% | 104,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.3M | 0.29% | 13,950 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.15% | 7,792 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $808,056 | 0.10% | 15,660 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $242,790 | 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.