Institutional
GFI Investment Counsel Ltd.
CIK 0001688774
$731.5M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | 23.59% | 161.14% | $75.6M | 10.33% | — | HELD |
| 2 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $61.3M | 8.39% | — | HELD |
| 3 | MSCI | MSCI INC | $582.92 | 0.61% | 6.36% | -2.79% | $58.8M | 8.03% | — | HELD |
| 4 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $58.7M | 8.02% | — | HELD |
| 5 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $57.4M | 7.85% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $52.6M | 7.20% | — | HELD |
| 7 | MCO | MOODYS CORP | $483.24 | -0.20% | -2.79% | 32.16% | $52.6M | 7.19% | — | HELD |
| 8 | AON | AON PLC | $377.16 | -1.08% | 8.15% | 37.46% | $50.8M | 6.95% | — | HELD |
| 9 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 4.13% | 21.80% | $46.4M | 6.35% | — | HELD |
| 10 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | -24.81% | -13.69% | $45.2M | 6.18% | — | HELD |
| 11 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | -11.57% | -13.79% | $45.1M | 6.17% | — | HELD |
| 12 | EFX | EQUIFAX INC | $187.05 | 0.02% | -21.25% | -28.64% | $41.7M | 5.71% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $34.6M | 4.73% | — | HELD |
| 14 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | -16.69% | 90.01% | $24.6M | 3.36% | — | HELD |
| 15 | VRSN | VERISIGN INC | $290.92 | 3.48% | 10.99% | 36.56% | $10.8M | 1.48% | — | HELD |
| 16 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $7.0M | 0.96% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $3.0M | 0.40% | — | HELD |
| 18 | FSV | FIRSTSERVICE CORP NEW | $142.41 | -0.43% | -25.80% | -20.05% | $1.9M | 0.25% | — | HELD |
| 19 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.3M | 0.18% | — | HELD |
| 20 | IGIB | ISHARES TR | $52.27 | -0.34% | 2.60% | 4.70% | $638K | 0.09% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $625K | 0.09% | — | HELD |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $323K | 0.04% | — | HELD |
| 23 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $233K | 0.03% | — | HELD |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.55 | 0.38% | 46.41% | 118.21% | $208K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001688774-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.