Q2 2025 · 13F-HR
GFI Investment Counsel Ltd.holdings as filed
Filed 2025-08-11 · accession 0001688774-25-000013
$917.9M
Reported value
21
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $92.4M | 10.1% | 185,666 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.1M | 9.59% | 247,995 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $80.8M | 8.80% | 161,060 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $79.4M | 8.65% | 140,102 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $73.3M | 7.99% | 275,235 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $68.4M | 7.45% | 118,549 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65.6M | 7.15% | 205,727 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.0M | 7.08% | 189,262 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $64.7M | 7.04% | 249,301 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $63.9M | 6.96% | 293,384 | Common | SOLE |
| G0403H108 | AON | AON PLC | $59.4M | 6.48% | 166,610 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $58.5M | 6.38% | 1,329,859 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $41.3M | 4.50% | 396,679 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.8M | 0.74% | 73,846 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.69% | 23,273 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.2M | 0.24% | 12,502 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $638,627 | 0.07% | 11,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $581,467 | 0.06% | 1,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $254,415 | 0.03% | 257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $228,166 | 0.02% | 1,040 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $210,180 | 0.02% | 1,500 | 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.