13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001688774
Total reported value
$737.3M
$737.3M
24 檔
42.3%
As reported in its official Q1 2026 Form 13F filing, GFI Investment Counsel Ltd.'s tracked investment portfolio stood at $737.3M with 24 total positions.
In Q1 2026, GFI Investment Counsel Ltd. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HLT, FERG, MSCI) accounted for 42.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $34.6M
Top Position Liquidated / Trimmed
G
前期市值: $61.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.33% | -0.63% | -8.16% | |
| 2 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 8.39% | -0.31% | -8.65% | |
| 3 | MSCI | Msci Inc | Stock-Financials | 8.03% | -0.08% | -7.80% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.02% | +0.74% | -20.07% | |
| 5 | AXP | American Express Co | Stock-Financials | 7.85% | +0.59% | -6.84% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -0.22% | -20.95% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.19% | +0.06% | -23.95% | |
| 8 | AON | Aon plc | Stock-Financials | 6.95% | +0.25% | -5.82% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.35% | +0.28% | -23.13% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 6.18% | -5.81% | -6.86% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 6.17% | -1.87% | -8.69% | |
| 12 | EFX | Equifax Inc | Stock-Industrials | 5.71% | -0.82% | -7.45% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | +0.51% | — | |
| 14 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.36% | -0.07% | -5.72% | |
| 15 | VRSN | Verisign Inc | Stock-Tech | 1.48% | +2.40% | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.06% | +21.34% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.56% | +83.01% | |
| 18 | FSV | Firstservice CORP | Stock-Other | 0.25% | +0.01% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.06% | +83.47% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | +8.94% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2% | -8.16% | Trim |
| 2 | FERG | Ferguson Enterprises Inc | +1.6% | -8.65% | Trim |
| 3 | MSCI | Msci Inc | +0.8% | -7.80% | Trim |
| 4 | AON | Aon plc | +0.7% | -5.82% | Trim |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +21.34% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +83.01% | Add |
| 7 | OTIS | Otis Worldwide CORP | +0.2% | -8.69% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +83.47% | Add |
| 9 | BAM | Brookfield Asset Mgmt-a | +0.1% | -5.72% | Trim |
| 10 | FSV | Firstservice CORP | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.94% | Add |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 13 | TSLA | Tesla Inc | — | — | Unchanged |
| 14 | EFX | Equifax Inc | -0.1% | -7.45% | Trim |
| 15 | SHW | Sherwin-williams Co/the | -0.2% | -23.13% | Trim |
| 16 | AXP | American Express Co | -0.2% | -6.84% | Trim |
| 17 | ROP | Roper Technologies Inc | -0.3% | -6.86% | Trim |
| 18 | V | Visa Inc-class A Shares | -1.1% | -20.07% | Trim |
| 19 | MCO | Moody's CORP | -1.5% | -23.95% | Trim |
| 20 | MSFT | Microsoft CORP | -2.1% | -20.95% | Trim |
| 21 | G | Genpact Limited | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 23 | VRSN | Verisign Inc | — | NEW | New buy |
| 24 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 25 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | — | EXIT | Sold out |
| 29 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 30 | BUZZ | Vaneck Social Sentiment ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, GFI Investment Counsel Ltd. reported a total U.S. public equity portfolio value of $737.3M across 24 disclosed positions in Q1 2026.
During Q1 2026, GFI Investment Counsel Ltd.'s top holdings by market value included HLT (10.3%)、FERG (8.4%)、MSCI (8.0%). The largest single position, HLT, represented 10.3% of total portfolio value.
In Q1 2026, GFI Investment Counsel Ltd. made 27 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 13 holdings, and fully liquidating 6 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.