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CIK: 0001688774
Total reported value
$737.3M
$737.3M
20 檔
52.9%
During the Q4 2024 filing period, GFI Investment Counsel Ltd. (CIK: 0001688774) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $737.3M across 20 reported positions.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 9.65% | -0.06% | -0.28% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.22% | +0.74% | -1.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | -0.22% | +0.74% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.77% | +0.06% | +0.12% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 8.03% | -0.08% | +1.07% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.67% | -0.63% | +1.64% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.28% | +0.28% | +0.08% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 7.17% | -0.82% | +1.75% | |
| 9 | AXP | American Express Co | Stock-Financials | 6.65% | +0.59% | +3.98% | |
| 10 | AON | Aon plc | Stock-Financials | 6.60% | +0.25% | +3.21% | |
| 11 | G | Genpact Limited | Stock-Tech | 6.51% | — | +2.41% | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.63% | -0.31% | +4.13% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.67% | — | +7.77% | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 1.02% | +2.40% | — | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.89% | — | +9.09% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | -0.06% | — | |
| 17 | FSV | Firstservice CORP | Stock-Other | 0.26% | +0.01% | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | +0.01% | — |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, V, MSFT) accounted for 52.9% of total reported equity market value during Q4 2024.
During Q4 2024, GFI Investment Counsel Ltd.'s top holdings by market value included AAPL (9.7%)、V (9.2%)、MSFT (9.1%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q4 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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