GFI Investment Counsel Ltd.
Top Portfolio Positions
22 positions ·
$723,873,687 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
248,561 | $75,582,428 | 10.44% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
262,970 | $61,340,382 | 8.47% | |
| MSCI |
MSCI Inc.
Financial Services
|
109,010 | $58,757,480 | 8.12% | |
| V |
Visa Inc.
Financial Services
|
194,169 | $58,685,638 | 8.11% | |
| AXP |
American Express Co
Financial Services
|
189,847 | $57,424,920 | 7.93% | |
| MSFT |
Microsoft Corp
Technology
|
142,198 | $52,637,433 | 7.27% | |
| MCO |
Moodys Corp /De/
Financial Services
|
120,472 | $52,555,910 | 7.26% | |
| AON |
Aon plc
Financial Services
|
157,437 | $50,817,514 | 7.02% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
144,831 | $46,425,577 | 6.41% | |
| ROP |
Roper Technologies Inc
Technology
|
127,720 | $45,194,999 | 6.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,757,480 | 109,010 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $67,701,091 | 119,316 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $68,371,950 | 118,549 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $66,282,820 | 117,211 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,967,766 | 116,611 | Shares | Sole | 2025-06-10 | |
| 2024-09-30 | $67,253,799 | 115,372 | Shares | Sole | 2025-06-10 | |
| 2024-06-30 | $54,887,222 | 113,933 | Shares | Sole | 2025-06-10 | |
| 2024-03-31 | $63,621,723 | 113,519 | Shares | Sole | 2025-06-10 | |
| 2023-12-31 | $63,775,906 | 112,748 | Shares | Sole | 2025-06-10 | |
| 2023-09-30 | $60,866,167 | 118,629 | Shares | Sole | 2025-06-10 | |
| 2023-06-30 | $56,050,120 | 119,436 | Shares | Sole | 2025-06-10 | |
| 2023-03-31 | $67,315,595 | 120,273 | Shares | Sole | 2025-06-10 | |
| 2022-12-31 | $57,437,330 | 123,476 | Shares | Sole | 2025-06-10 | |
| 2022-09-30 | $52,595,947 | 124,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,014,566 | 126,203 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $62,676,448 | 124,635 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $74,707,129 | 121,933 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,084,861 | 121,782 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,456,360 | 122,789 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $51,271,235 | 122,284 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $56,114,085 | 125,667 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $44,480,119 | 124,671 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,592,761 | 127,592 | Shares | Sole | 2020-10-20 | |
| 2020-03-31 | $38,826,977 | 134,368 | Shares | Sole | 2020-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||