Q4 2025 · 13F-HR/A
GFI Investment Counsel Ltd.holdings as filed
Filed 2026-02-25 · accession 0001688774-26-000002
$936.8M
Reported value
26
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $87.0M | 9.29% | 179,893 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.2M | 9.09% | 242,924 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $80.9M | 8.64% | 158,415 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $77.7M | 8.30% | 270,650 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75.4M | 8.05% | 203,789 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $67.8M | 7.24% | 118,234 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $64.1M | 6.84% | 287,873 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $61.8M | 6.59% | 1,320,185 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.0M | 6.52% | 188,402 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $61.0M | 6.52% | 137,120 | Common | SOLE |
| G0403H108 | AON | AON PLC | $59.0M | 6.30% | 167,162 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $56.0M | 5.98% | 641,041 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $54.3M | 5.80% | 250,462 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT | $30.8M | 3.29% | 588,390 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.8M | 0.62% | 63,217 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.1M | 0.22% | 13,421 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.19% | 5,628 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.18% | 6,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $751,421 | 0.08% | 2,764 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $645,698 | 0.07% | 11,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $601,672 | 0.06% | 1,197 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $347,057 | 0.04% | 4,114 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $282,424 | 0.03% | 628 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $241,185 | 0.03% | 1,500 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $216,117 | 0.02% | 6,490 | Common | SOLE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $205,337 | 0.02% | 6,320 | 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.