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CIK: 0001688774
Total reported value
$737.3M
$737.3M
20 檔
51.1%
The Q3 2024 SEC filing reveals that GFI Investment Counsel Ltd. held a total portfolio value of $737.3M, covering 20 public equity positions.
During Q3 2024, GFI Investment Counsel Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, MCO) accounted for 51.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | -0.22% | -1.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.10% | -0.06% | -1.01% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 8.88% | +0.06% | -3.99% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.26% | +0.28% | -2.40% | |
| 5 | EFX | Equifax Inc | Stock-Industrials | 8.22% | -0.82% | -0.62% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.20% | +0.74% | -0.22% | |
| 7 | MSCI | Msci Inc | Stock-Financials | 7.80% | -0.08% | +1.26% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.11% | -0.63% | +1.51% | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 6.25% | -0.31% | — | |
| 10 | AON | Aon plc | Stock-Financials | 6.23% | +0.25% | +1.56% | |
| 11 | AXP | American Express Co | Stock-Financials | 5.91% | +0.59% | +4.70% | |
| 12 | G | Genpact Limited | Stock-Tech | 5.87% | — | +3.35% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 5.54% | — | +6.24% | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 0.95% | +2.40% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.06% | +1.03% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.68% | — | — | |
| 17 | XPEL | Xpel Inc | Stock-Other | 0.61% | — | — | |
| 18 | FSV | Firstservice CORP | Stock-Other | 0.26% | +0.01% | -7.58% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | -23.59% | |
| 20 | 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 20 disclosed positions in Q3 2024.
During Q3 2024, GFI Investment Counsel Ltd.'s top holdings by market value included MSFT (9.3%)、AAPL (9.1%)、MCO (8.9%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q3 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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