Filed: 2/9/2024ACC: 0001688774-24-000001
📋 What this filing means
GFI INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $723.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$723.1K
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$518.9K71.8%
SHS$89.5K12.4%
COM CL A$68.2K9.4%
SHS CL A$38.1K5.3%
BLOOMBERG 1-3 MO$6.7K0.9%
CL B NEW$878.000.1%
ISHS 5-10YR INVT$814.000.1%
Portfolio Concentration
Top 3$217.7K30.1%
4–10$413.1K57.1%
11–25$92.4K12.8%
Top 3 weight
30.1%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares212.71K
TypeSH
Market value$80.0K
11.06%
Sole
212.71K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares280.92K
TypeSH
Market value$69.5K
9.61%
Sole
280.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares262.11K
TypeSH
Market value$68.2K
9.44%
Sole
262.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares351.19K
TypeSH
Market value$67.6K
9.35%
Sole
351.19K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares171.91K
TypeSH
Market value$67.1K
9.28%
Sole
171.91K
Shared
0.00
None
0.00
MSCI INC
SOLEShares112.75K
TypeSH
Market value$63.8K
8.82%
Sole
112.75K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares194.25K
TypeSH
Market value$60.6K
8.38%
Sole
194.25K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares269.22K
TypeSH
Market value$55.4K
7.66%
Sole
269.22K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares266.80K
TypeSH
Market value$51.5K
7.12%
Sole
266.80K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares258.44K
TypeSH
Market value$47.1K
6.51%
Sole
258.44K
Shared
0.00
None
0.00
AON PLC
SOLEShares130.97K
TypeSH
Market value$38.1K
5.27%
Sole
130.97K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.09M
TypeSH
Market value$38.0K
5.25%
Sole
1.09M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.55K
TypeSH
Market value$6.7K
0.93%
Sole
73.55K
Shared
0.00
None
0.00
XPEL INC
SOLEShares104K
TypeSH
Market value$5.6K
0.77%
Sole
104K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares13.95K
TypeSH
Market value$2.3K
0.31%
Sole
13.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.46K
TypeSH
Market value$878.00
0.12%
Sole
2.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$814.00
0.11%
Sole
15.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 212.71K | SH | $80.0K 11.06% | 212.71K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 280.92K | SH | $69.5K 9.61% | 280.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 262.11K | SH | $68.2K 9.44% | 262.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 351.19K | SH | $67.6K 9.35% | 351.19K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 171.91K | SH | $67.1K 9.28% | 171.91K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 112.75K | SH | $63.8K 8.82% | 112.75K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 194.25K | SH | $60.6K 8.38% | 194.25K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 269.22K | SH | $55.4K 7.66% | 269.22K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 266.80K | SH | $51.5K 7.12% | 266.80K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 258.44K | SH | $47.1K 6.51% | 258.44K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 130.97K | SH | $38.1K 5.27% | 130.97K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.09M | SH | $38.0K 5.25% | 1.09M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 73.55K | SH | $6.7K 0.93% | 73.55K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 104K | SH | $5.6K 0.77% | 104K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 13.95K | SH | $2.3K 0.31% | 13.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46K | SH | $878.00 0.12% | 2.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.66K | SH | $814.00 0.11% | 15.66K | 0.00 | 0.00 |