Filed: 8/13/2024ACC: 0001688774-24-000003
📋 What this filing means
GFI INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $764.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$764.4K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$510.3K66.8%
SHS$91.7K12.0%
COM CL A$67.6K8.8%
SHS CL A$44.8K5.9%
CL A$42.7K5.6%
BLOOMBERG 1-3 MO$6.3K0.8%
ISHS 5-10YR INVT$804.000.1%
Portfolio Concentration
Top 3$226.9K29.7%
4–10$391.9K51.3%
11–25$145.6K19.0%
Top 3 weight
29.7%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSOFT CORP
SOLEShares189.39K
TypeSH
Market value$84.6K
11.07%
Sole
189.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares340.02K
TypeSH
Market value$71.6K
9.37%
Sole
340.02K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares167.88K
TypeSH
Market value$70.7K
9.25%
Sole
167.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares257.63K
TypeSH
Market value$67.6K
8.85%
Sole
257.63K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares242.51K
TypeSH
Market value$58.8K
7.69%
Sole
242.51K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares261.96K
TypeSH
Market value$57.2K
7.48%
Sole
261.96K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares191K
TypeSH
Market value$57.0K
7.46%
Sole
191K
Shared
0.00
None
0.00
MSCI INC
SOLEShares113.93K
TypeSH
Market value$54.9K
7.18%
Sole
113.93K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares266.17K
TypeSH
Market value$51.5K
6.74%
Sole
266.17K
Shared
0.00
None
0.00
AON PLC
SOLEShares152.77K
TypeSH
Market value$44.8K
5.87%
Sole
152.77K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares275.92K
TypeSH
Market value$42.5K
5.56%
Sole
275.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares179.40K
TypeSH
Market value$41.5K
5.43%
Sole
179.40K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.25M
TypeSH
Market value$40.2K
5.26%
Sole
1.25M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares43K
TypeSH
Market value$7.6K
1.00%
Sole
43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.15K
TypeSH
Market value$6.3K
0.83%
Sole
69.15K
Shared
0.00
None
0.00
XPEL INC
SOLEShares120.60K
TypeSH
Market value$4.3K
0.56%
Sole
120.60K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares13.53K
TypeSH
Market value$2.1K
0.27%
Sole
13.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.68K
TypeSH
Market value$804.00
0.11%
Sole
15.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares500.00
TypeSH
Market value$252.00
0.03%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 189.39K | SH | $84.6K 11.07% | 189.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 340.02K | SH | $71.6K 9.37% | 340.02K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 167.88K | SH | $70.7K 9.25% | 167.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 257.63K | SH | $67.6K 8.85% | 257.63K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 242.51K | SH | $58.8K 7.69% | 242.51K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 261.96K | SH | $57.2K 7.48% | 261.96K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 191K | SH | $57.0K 7.46% | 191K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 113.93K | SH | $54.9K 7.18% | 113.93K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 266.17K | SH | $51.5K 6.74% | 266.17K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 152.77K | SH | $44.8K 5.87% | 152.77K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 275.92K | SH | $42.5K 5.56% | 275.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 179.40K | SH | $41.5K 5.43% | 179.40K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.25M | SH | $40.2K 5.26% | 1.25M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 43K | SH | $7.6K 1.00% | 43K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 69.15K | SH | $6.3K 0.83% | 69.15K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 120.60K | SH | $4.3K 0.56% | 120.60K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 13.53K | SH | $2.1K 0.27% | 13.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.68K | SH | $804.00 0.11% | 15.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 500.00 | SH | $252.00 0.03% | 500.00 | 0.00 | 0.00 |