Q3 2025 · 13F-HR
GFI Investment Counsel Ltd.holdings as filed
Filed 2025-11-13 · accession 0001688774-25-000015
$960.6M
Reported value
26
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $95.2M | 9.91% | 183,782 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.5M | 8.80% | 247,486 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $76.9M | 8.01% | 161,380 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $71.3M | 7.42% | 274,821 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $70.0M | 7.28% | 140,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.4M | 7.12% | 205,963 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $67.7M | 7.05% | 119,316 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.7M | 6.84% | 189,805 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $64.3M | 6.69% | 250,680 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $63.7M | 6.63% | 283,510 | Common | SOLE |
| G0403H108 | AON | AON PLC | $59.8M | 6.22% | 167,596 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $59.0M | 6.14% | 645,539 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $56.0M | 5.83% | 1,335,865 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $40.7M | 4.24% | 407,468 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.0M | 0.62% | 65,105 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.58% | 23,321 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.4M | 0.25% | 12,559 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $648,215 | 0.07% | 11,984 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $631,482 | 0.07% | 2,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $601,780 | 0.06% | 1,197 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $458,430 | 0.05% | 4,130 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $279,284 | 0.03% | 628 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237,887 | 0.02% | 257 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $236,340 | 0.02% | 1,500 | Common | SOLE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $227,394 | 0.02% | 6,320 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $218,203 | 0.02% | 182 | 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.