Q4 2024 · 13F-HR/A
GFI Investment Counsel Ltd.holdings as filed
Filed 2025-06-10 · accession 0001688774-25-000011
$871.1M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $84.1M | 9.65% | 335,652 | Common | SOLE |
| 92826C839 | V | VISA INC | $80.3M | 9.22% | 254,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.0M | 9.07% | 187,372 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $76.4M | 8.77% | 161,376 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $70.0M | 8.03% | 116,611 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $66.8M | 7.67% | 270,279 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.4M | 7.28% | 186,551 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $62.5M | 7.17% | 245,231 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.0M | 6.65% | 195,292 | Common | SOLE |
| G0403H108 | AON | AON PLC | $57.5M | 6.60% | 160,127 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $56.7M | 6.51% | 1,320,949 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $49.0M | 5.63% | 282,388 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $40.7M | 4.67% | 315,923 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.9M | 1.02% | 43,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.89% | 23,305 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.4M | 0.73% | 69,863 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.3M | 0.26% | 12,502 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $617,296 | 0.07% | 11,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $542,576 | 0.06% | 1,197 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $253,612 | 0.03% | 628 | 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.