Filed: 5/14/2025ACC: 0001688774-25-000002
📋 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 $859.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$859.85M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$545.50M63.4%
COM CL A$87.53M10.2%
SHS$66.32M7.7%
SHS CL A$65.19M7.6%
COMMON STOCK NEW$47.14M5.5%
CL A$40.54M4.7%
BLOOMBERG 1-3 MO$6.37M0.7%
Portfolio Concentration
Top 3$245.27M28.5%
4–10$456.30M53.1%
11–25$158.29M18.4%
Top 3 weight
28.5%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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:
VISA INC
SOLEShares249.76K
TypeSH
Market value$87.53M
10.18%
Sole
249.76K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares140.52K
TypeSH
Market value$82.85M
9.64%
Sole
140.52K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares160.81K
TypeSH
Market value$74.89M
8.71%
Sole
160.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares187.45K
TypeSH
Market value$70.37M
8.18%
Sole
187.45K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.32M
TypeSH
Market value$66.32M
7.71%
Sole
1.32M
Shared
0.00
None
0.00
MSCI INC
SOLEShares117.21K
TypeSH
Market value$66.28M
7.71%
Sole
117.21K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares187.96K
TypeSH
Market value$65.63M
7.63%
Sole
187.96K
Shared
0.00
None
0.00
AON PLC
SOLEShares163.34K
TypeSH
Market value$65.19M
7.58%
Sole
163.34K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares273.49K
TypeSH
Market value$62.23M
7.24%
Sole
273.49K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares247.47K
TypeSH
Market value$60.28M
7.01%
Sole
247.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares203.13K
TypeSH
Market value$54.65M
6.36%
Sole
203.13K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares294.19K
TypeSH
Market value$47.14M
5.48%
Sole
294.19K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares387.61K
TypeSH
Market value$40.54M
4.71%
Sole
387.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.45K
TypeSH
Market value$6.37M
0.74%
Sole
69.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.28K
TypeSH
Market value$6.25M
0.73%
Sole
23.28K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares12.50K
TypeSH
Market value$2.07M
0.24%
Sole
12.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$637.5K
0.07%
Sole
1.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$629.4K
0.07%
Sole
11.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 249.76K | SH | $87.53M 10.18% | 249.76K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 140.52K | SH | $82.85M 9.64% | 140.52K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 160.81K | SH | $74.89M 8.71% | 160.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 187.45K | SH | $70.37M 8.18% | 187.45K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.32M | SH | $66.32M 7.71% | 1.32M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 117.21K | SH | $66.28M 7.71% | 117.21K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 187.96K | SH | $65.63M 7.63% | 187.96K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 163.34K | SH | $65.19M 7.58% | 163.34K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 273.49K | SH | $62.23M 7.24% | 273.49K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 247.47K | SH | $60.28M 7.01% | 247.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 203.13K | SH | $54.65M 6.36% | 203.13K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 294.19K | SH | $47.14M 5.48% | 294.19K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 387.61K | SH | $40.54M 4.71% | 387.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 69.45K | SH | $6.37M 0.74% | 69.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.28K | SH | $6.25M 0.73% | 23.28K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 12.50K | SH | $2.07M 0.24% | 12.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $637.5K 0.07% | 1.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 11.98K | SH | $629.4K 0.07% | 11.98K | 0.00 | 0.00 |