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CIK: 0001688774
Total reported value
$737.3M
$737.3M
21 檔
56.1%
According to the latest 13F quarterly dataset, GFI Investment Counsel Ltd. managed an equity portfolio of $737.3M at the end of Q2 2025, spanning 21 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 10.06% | -0.22% | -0.95% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.59% | +0.74% | -0.71% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 8.80% | +0.06% | +0.16% | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 8.65% | -5.81% | -0.30% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.99% | -0.63% | +0.64% | |
| 6 | MSCI | Msci Inc | Stock-Financials | 7.45% | -0.08% | +1.14% | |
| 7 | AXP | American Express Co | Stock-Financials | 7.15% | +0.59% | +1.28% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.08% | +0.28% | +0.69% | |
| 9 | EFX | Equifax Inc | Stock-Industrials | 7.04% | -0.82% | +0.74% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 6.96% | -0.31% | -0.28% | |
| 11 | AON | Aon plc | Stock-Financials | 6.48% | +0.25% | +2.00% | |
| 12 | G | Genpact Limited | Stock-Tech | 6.38% | — | +1.02% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.50% | — | +2.34% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.06% | +6.34% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.69% | — | -0.04% | |
| 16 | FSV | Firstservice CORP | Stock-Other | 0.24% | +0.01% | — | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +0.51% | — | |
| 21 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.02% | — | — |
According to official SEC Form 13F filings, GFI Investment Counsel Ltd. reported a total U.S. public equity portfolio value of $737.3M across 21 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, MCO) accounted for 56.1% of total reported equity market value during Q2 2025.
During Q2 2025, GFI Investment Counsel Ltd.'s top holdings by market value included MSFT (10.1%)、V (9.6%)、MCO (8.8%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q2 2025, 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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