Q1 2026 · 13F-HR
GFI Investment Counsel Ltd.holdings as filed
Filed 2026-05-14 · accession 0001688774-26-000004
$731.5M
Reported value
24
Positions
2026-03-31
Period end
The Brief · GFI Investment Counsel Ltd. · Q1 2026
AI · grounded in 13F
GFI Investment Counsel Ltd. closed its position in Genpact Limited G, reducing its exposure by $61.76M. The fund established a new position in Amazon Com Inc AMZN worth $34.63M and added Verisign Inc VRSN with a $10.80M investment. Additionally, the fund increased its share count in Alphabet Inc GOOGL by 76.73% and trimmed its holding in Brookfield Asset Managmt Ltd BAM by 84.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $75.6M | 10.3% | 248,561 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $61.3M | 8.39% | 262,970 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $58.8M | 8.03% | 109,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.7M | 8.02% | 194,169 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57.4M | 7.85% | 189,847 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.6M | 7.20% | 142,198 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $52.6M | 7.19% | 120,472 | Common | SOLE |
| G0403H108 | AON | AON PLC | $50.8M | 6.95% | 157,437 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46.4M | 6.35% | 144,831 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $45.2M | 6.18% | 127,720 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $45.1M | 6.17% | 585,364 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $41.7M | 5.71% | 231,801 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.6M | 4.73% | 166,292 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24.6M | 3.36% | 554,753 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.8M | 1.48% | 43,470 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.0M | 0.96% | 76,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.40% | 10,300 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.9M | 0.25% | 13,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.18% | 5,071 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $637,788 | 0.09% | 11,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $624,877 | 0.09% | 1,304 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $322,843 | 0.04% | 324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $233,459 | 0.03% | 628 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $207,705 | 0.03% | 8,520 | 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.