Filed: 5/10/2024ACC: 0001688774-24-000002
📋 What this filing means
GFI INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $789.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$789.2K
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$564.0K71.5%
SHS$97.3K12.3%
COM CL A$73.2K9.3%
SHS CL A$46.4K5.9%
BLOOMBERG 1-3 MO$6.1K0.8%
CL A$1.4K0.2%
ISHS 5-10YR INVT$808.000.1%
Portfolio Concentration
Top 3$240.5K30.5%
4–10$447.9K56.7%
11–25$100.8K12.8%
Top 3 weight
30.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICROSOFT CORP
SOLEShares200.61K
TypeSH
Market value$84.4K
10.69%
Sole
200.61K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares254.75K
TypeSH
Market value$80.9K
10.25%
Sole
254.75K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares281.14K
TypeSH
Market value$75.2K
9.53%
Sole
281.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares262.42K
TypeSH
Market value$73.2K
9.28%
Sole
262.42K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares172.88K
TypeSH
Market value$67.9K
8.61%
Sole
172.88K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares193.95K
TypeSH
Market value$67.4K
8.54%
Sole
193.95K
Shared
0.00
None
0.00
MSCI INC
SOLEShares113.52K
TypeSH
Market value$63.6K
8.06%
Sole
113.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares351.91K
TypeSH
Market value$60.3K
7.65%
Sole
351.91K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares270.40K
TypeSH
Market value$59.1K
7.48%
Sole
270.40K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares263.86K
TypeSH
Market value$56.3K
7.13%
Sole
263.86K
Shared
0.00
None
0.00
AON PLC
SOLEShares139.05K
TypeSH
Market value$46.4K
5.88%
Sole
139.05K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.16M
TypeSH
Market value$38.2K
4.84%
Sole
1.16M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.23K
TypeSH
Market value$6.1K
0.77%
Sole
66.23K
Shared
0.00
None
0.00
XPEL INC
SOLEShares104K
TypeSH
Market value$5.6K
0.71%
Sole
104K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares13.95K
TypeSH
Market value$2.3K
0.29%
Sole
13.95K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares7.79K
TypeSH
Market value$1.2K
0.15%
Sole
7.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$808.00
0.10%
Sole
15.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares500.00
TypeSH
Market value$243.00
0.03%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 200.61K | SH | $84.4K 10.69% | 200.61K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 254.75K | SH | $80.9K 10.25% | 254.75K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 281.14K | SH | $75.2K 9.53% | 281.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 262.42K | SH | $73.2K 9.28% | 262.42K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 172.88K | SH | $67.9K 8.61% | 172.88K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 193.95K | SH | $67.4K 8.54% | 193.95K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 113.52K | SH | $63.6K 8.06% | 113.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 351.91K | SH | $60.3K 7.65% | 351.91K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 270.40K | SH | $59.1K 7.48% | 270.40K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 263.86K | SH | $56.3K 7.13% | 263.86K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 139.05K | SH | $46.4K 5.88% | 139.05K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.16M | SH | $38.2K 4.84% | 1.16M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 66.23K | SH | $6.1K 0.77% | 66.23K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 104K | SH | $5.6K 0.71% | 104K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 13.95K | SH | $2.3K 0.29% | 13.95K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 7.79K | SH | $1.2K 0.15% | 7.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.66K | SH | $808.00 0.10% | 15.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 500.00 | SH | $243.00 0.03% | 500.00 | 0.00 | 0.00 |