Filed: 2/12/2025ACC: 0001688774-25-000001
📋 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 $871.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$871.1K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$579.3K66.5%
COM CL A$80.3K9.2%
SHS CL A$57.5K6.6%
SHS$56.7K6.5%
COMMON STOCK NEW$49.0K5.6%
CL A$40.7K4.7%
BLOOMBERG 1-3 MO$6.4K0.7%
Portfolio Concentration
Top 3$243.4K27.9%
4–10$454.5K52.2%
11–25$173.2K19.9%
Top 3 weight
27.9%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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:
APPLE INC
SOLEShares335.65K
TypeSH
Market value$84.1K
9.65%
Sole
335.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares254.19K
TypeSH
Market value$80.3K
9.22%
Sole
254.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares187.37K
TypeSH
Market value$79.0K
9.07%
Sole
187.37K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares161.38K
TypeSH
Market value$76.4K
8.77%
Sole
161.38K
Shared
0.00
None
0.00
MSCI INC
SOLEShares116.61K
TypeSH
Market value$70.0K
8.03%
Sole
116.61K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares270.28K
TypeSH
Market value$66.8K
7.67%
Sole
270.28K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares186.55K
TypeSH
Market value$63.4K
7.28%
Sole
186.55K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares245.23K
TypeSH
Market value$62.5K
7.17%
Sole
245.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares195.29K
TypeSH
Market value$58.0K
6.65%
Sole
195.29K
Shared
0.00
None
0.00
AON PLC
SOLEShares160.13K
TypeSH
Market value$57.5K
6.60%
Sole
160.13K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.32M
TypeSH
Market value$56.7K
6.51%
Sole
1.32M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares282.39K
TypeSH
Market value$49.0K
5.63%
Sole
282.39K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares315.92K
TypeSH
Market value$40.7K
4.67%
Sole
315.92K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares43K
TypeSH
Market value$8.9K
1.02%
Sole
43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.30K
TypeSH
Market value$7.8K
0.89%
Sole
23.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.86K
TypeSH
Market value$6.4K
0.73%
Sole
69.86K
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$617.00
0.07%
Sole
11.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$543.00
0.06%
Sole
1.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares628.00
TypeSH
Market value$254.00
0.03%
Sole
628.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 335.65K | SH | $84.1K 9.65% | 335.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 254.19K | SH | $80.3K 9.22% | 254.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 187.37K | SH | $79.0K 9.07% | 187.37K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 161.38K | SH | $76.4K 8.77% | 161.38K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 116.61K | SH | $70.0K 8.03% | 116.61K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 270.28K | SH | $66.8K 7.67% | 270.28K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 186.55K | SH | $63.4K 7.28% | 186.55K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 245.23K | SH | $62.5K 7.17% | 245.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 195.29K | SH | $58.0K 6.65% | 195.29K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 160.13K | SH | $57.5K 6.60% | 160.13K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.32M | SH | $56.7K 6.51% | 1.32M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 282.39K | SH | $49.0K 5.63% | 282.39K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 315.92K | SH | $40.7K 4.67% | 315.92K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 43K | SH | $8.9K 1.02% | 43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.30K | SH | $7.8K 0.89% | 23.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 69.86K | SH | $6.4K 0.73% | 69.86K | 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 | $617.00 0.07% | 11.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $543.00 0.06% | 1.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 628.00 | SH | $254.00 0.03% | 628.00 | 0.00 | 0.00 |