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CIK: 0001688774
Total reported value
$737.3M
$737.3M
19 檔
47.9%
As reported in its official Q2 2024 Form 13F filing, GFI Investment Counsel Ltd.'s tracked investment portfolio stood at $737.3M with 19 total positions.
During Q2 2024, GFI Investment Counsel Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.07% | -0.22% | -5.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.37% | -0.06% | -3.38% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 9.25% | +0.06% | -2.89% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.85% | +0.74% | -1.83% | |
| 5 | EFX | Equifax Inc | Stock-Industrials | 7.69% | -0.82% | -13.74% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.48% | -0.63% | -0.72% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.46% | +0.28% | -1.52% | |
| 8 | MSCI | Msci Inc | Stock-Financials | 7.18% | -0.08% | +0.36% | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 6.74% | — | -1.56% | |
| 10 | AON | Aon plc | Stock-Financials | 5.87% | +0.25% | +9.86% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 5.56% | — | +3441.05% | |
| 12 | AXP | American Express Co | Stock-Financials | 5.43% | +0.59% | — | |
| 13 | G | Genpact Limited | Stock-Tech | 5.26% | — | +7.63% | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 1.00% | +2.40% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | -0.06% | +4.41% | |
| 16 | XPEL | Xpel Inc | Stock-Other | 0.56% | — | +15.96% | |
| 17 | FSV | Firstservice CORP | Stock-Other | 0.27% | +0.01% | -3.03% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.11% | — | +0.15% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — |
According to official SEC Form 13F filings, GFI Investment Counsel Ltd. reported a total U.S. public equity portfolio value of $737.3M across 19 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, MCO) accounted for 47.9% of total reported equity market value during Q2 2024.
During Q2 2024, GFI Investment Counsel Ltd.'s top holdings by market value included MSFT (11.1%)、AAPL (9.4%)、MCO (9.3%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q2 2024, GFI Investment Counsel Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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