Filed: 11/12/2024ACC: 0001688774-24-000005
📋 What this filing means
GFI INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $861.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$861.8K
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$577.9K67.1%
COM CL A$70.7K8.2%
COMMON STOCK NEW$53.8K6.2%
SHS CL A$53.7K6.2%
SHS$50.6K5.9%
CL A$48.0K5.6%
BLOOMBERG 1-3 MO$6.4K0.7%
Portfolio Concentration
Top 3$235.0K27.3%
4–10$448.7K52.1%
11–25$178.1K20.7%
Top 3 weight
27.3%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares185.99K
TypeSH
Market value$80.0K
9.29%
Sole
185.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares336.60K
TypeSH
Market value$78.4K
9.10%
Sole
336.60K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares161.19K
TypeSH
Market value$76.5K
8.88%
Sole
161.19K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares186.41K
TypeSH
Market value$71.1K
8.26%
Sole
186.41K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares241.01K
TypeSH
Market value$70.8K
8.22%
Sole
241.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares257.07K
TypeSH
Market value$70.7K
8.20%
Sole
257.07K
Shared
0.00
None
0.00
MSCI INC
SOLEShares115.37K
TypeSH
Market value$67.3K
7.80%
Sole
115.37K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares265.92K
TypeSH
Market value$61.3K
7.11%
Sole
265.92K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares271.18K
TypeSH
Market value$53.8K
6.25%
Sole
271.18K
Shared
0.00
None
0.00
AON PLC
SOLEShares155.15K
TypeSH
Market value$53.7K
6.23%
Sole
155.15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares187.82K
TypeSH
Market value$50.9K
5.91%
Sole
187.82K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.29M
TypeSH
Market value$50.6K
5.87%
Sole
1.29M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares293.13K
TypeSH
Market value$47.7K
5.54%
Sole
293.13K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares43K
TypeSH
Market value$8.2K
0.95%
Sole
43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.86K
TypeSH
Market value$6.4K
0.74%
Sole
69.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.36K
TypeSH
Market value$5.8K
0.68%
Sole
21.36K
Shared
0.00
None
0.00
XPEL INC
SOLEShares120.60K
TypeSH
Market value$5.2K
0.61%
Sole
120.60K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares12.50K
TypeSH
Market value$2.3K
0.26%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$644.00
0.07%
Sole
11.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares500.00
TypeSH
Market value$286.00
0.03%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 185.99K | SH | $80.0K 9.29% | 185.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 336.60K | SH | $78.4K 9.10% | 336.60K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 161.19K | SH | $76.5K 8.88% | 161.19K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 186.41K | SH | $71.1K 8.26% | 186.41K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 241.01K | SH | $70.8K 8.22% | 241.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 257.07K | SH | $70.7K 8.20% | 257.07K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 115.37K | SH | $67.3K 7.80% | 115.37K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 265.92K | SH | $61.3K 7.11% | 265.92K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 271.18K | SH | $53.8K 6.25% | 271.18K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 155.15K | SH | $53.7K 6.23% | 155.15K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 187.82K | SH | $50.9K 5.91% | 187.82K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.29M | SH | $50.6K 5.87% | 1.29M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 293.13K | SH | $47.7K 5.54% | 293.13K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 43K | SH | $8.2K 0.95% | 43K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 69.86K | SH | $6.4K 0.74% | 69.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.36K | SH | $5.8K 0.68% | 21.36K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 120.60K | SH | $5.2K 0.61% | 120.60K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 12.50K | SH | $2.3K 0.26% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 11.98K | SH | $644.00 0.07% | 11.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 500.00 | SH | $286.00 0.03% | 500.00 | 0.00 | 0.00 |