Holdings of GFI Investment Counsel Ltd.
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.7 % of the equity sleeve
Sector breakdown
- Financials 34.9 %
- Industrials 29.6 %
- Consumer discretionary 16.9 %
- Technology 8.2 %
- Materials 7.1 %
- Communication 0.5 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 654M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 248,561 | 75.6M $ | |
| 2 | Ferguson Enterprises Inc | 262,970 | 61.3M $ | |
| 3 | MSCI Inc | 109,010 | 58.8M $ | |
| 4 | Visa Inc | 194,169 | 58.7M $ | |
| 5 | American Express Co | 189,847 | 57.4M $ | |
| 6 | Microsoft Corp | 142,198 | 52.6M $ | |
| 7 | Moody's Corp | 120,472 | 52.6M $ | |
| 8 | Sherwin-Williams Co/The | 144,831 | 46.4M $ | |
| 9 | Roper Technologies Inc | 127,720 | 45.2M $ | |
| 10 | Otis Worldwide Corp | 585,364 | 45.1M $ | |
| 11 | Equifax Inc | 231,801 | 41.7M $ | |
| 12 | Amazon.com Inc | 166,292 | 34.6M $ | |
| 13 | VeriSign Inc | 43,470 | 10.8M $ | |
| 14 | SPDR Series Trust | 76,708 | 7M $ | |
| 15 | Alphabet Inc | 10,300 | 3M $ | |
| 16 | Apple Inc | 5,071 | 1.3M $ | |
| 17 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 11,984 | 637.8K $ | |
| 18 | Berkshire Hathaway Inc | 1,304 | 624.9K $ | |
| 19 | Costco Wholesale Corp | 324 | 322.8K $ | |
| 20 | Tesla Inc | 628 | 233.5K $ |