GFI Investment Counsel Ltd.
13F Reported Value
ⓘ$737.3M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GFI Investment Counsel Ltd. disclosed 30 positions worth $737.3M in its Form 13F-HR for Q2 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 9.7% of the equity portfolio, followed by $V and $AXP. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $IBKR and a full exit from $PSLV. The portfolio is most concentrated in Financials (51.9% of disclosed assets). All figures are sourced directly from GFI Investment Counsel Ltd.’s Form 13F-HR filing with the SEC under CIK 1688774.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.3#637
Quality
$71.5M216,490 sh - 82.9#14
Quality
$64.6M188,200 sh - 69.4#266
Quality
$62.2M183,904 sh - 52.2
Quality
$59.6M251,124 sh - 75.7
Quality
$58.6M104,619 sh - 79.1
Quality
$53.4M117,879 sh - —
Quality
$53.1M160,005 sh - 79.8
Quality
$51.5M137,975 sh - 61.3
Quality
$48.9M141,998 sh - 68.7
Quality
$38.7M162,210 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Worldwide Holdings Inc.$HLT | 63.3#637 | $71.5M | 216,490 |
 VISA INC.$V | 82.9#14 | $64.6M | 188,200 |
 AMERICAN EXPRESS CO$AXP | 69.4#266 | $62.2M | 183,904 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $59.6M | 251,124 |
 MSCI Inc.$MSCI | 75.7 | $58.6M | 104,619 |
 MOODYS CORP /DE/$MCO | 79.1 | $53.4M | 117,879 |
 Aon plc$AON | — | $53.1M | 160,005 |
 MICROSOFT CORP$MSFT | 79.8 | $51.5M | 137,975 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $48.9M | 141,998 |
 AMAZON COM INC$AMZN | 68.7 | $38.7M | 162,210 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GFI Investment Counsel Ltd.'s 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Financials
$382.5M
Consumer Discretionary
$219.0M
Technology
$122.7M
Other
$9.9M
Real Estate
$1.9M
Communication Services
$1.0M
Industrials
$264,137
Full Holdings — GFI Investment Counsel Ltd. (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HLT | Hilton Worldwide Holdings Inc. | $71.5M | 9.7% | -13% | 63.3 |
| 2 | $V | VISA INC. | $64.6M | 8.8% | -3% | 82.9 |
| 3 | $AXP | AMERICAN EXPRESS CO | $62.2M | 8.4% | -3% | 69.4 |
| 4 | $FERG | Ferguson Enterprises Inc. /DE/ | $59.6M | 8.1% | -5% | 52.2 |
| 5 | $MSCI | MSCI Inc. | $58.6M | 8.0% | -4% | 75.7 |
| 6 | $MCO | MOODYS CORP /DE/ | $53.4M | 7.2% | -2% | 79.1 |
| 7 | $AON | Aon plc | $53.1M | 7.2% | +2% | — |
| 8 | $MSFT | MICROSOFT CORP | $51.5M | 7.0% | -3% | 79.8 |
| 9 | $SHW | SHERWIN WILLIAMS CO | $48.9M | 6.6% | -2% | 61.3 |
| 10 | $AMZN | AMAZON COM INC | $38.7M | 5.2% | -2% | 68.7 |
| 11 |  $EFX | EQUIFAX INC | $36.0M | 4.9% | -2% | 64.8 |
| 12 |  $OTIS | Otis Worldwide Corp | $31.7M | 4.3% | -24% | 61.3 |
| 13 |  $IBKR | Interactive Brokers Group, Inc. | $29.5M | 4.0% | NEW | 77 |
| 14 |  $VRSN | VERISIGN INC/CA | $28.6M | 3.9% | +161% | 71.3 |
| 15 |  $BAM | Brookfield Asset Management Ltd. | $24.2M | 3.3% | -2% | — |
| 16 |  $GOOG | Alphabet Inc. | $7.1M | 1.0% | +93% | 78.2 |
| 17 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.6M | 0.9% | -6% | — |
| 18 |  $ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.4% | -94% | 71.9 |
| 19 |  $FSV | FirstService Corp | $1.9M | 0.3% | +0% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | NEW | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.2% | NEW | — |
| 22 |  $DKNG | DraftKings Inc. | $1.0M | 0.1% | NEW | 60.4 |
| 23 |  $AAPL | Apple Inc. | $856,795 | 0.1% | -42% | 76.4 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $645,003 | 0.1% | -1% | 73.8 |
| 25 | — | ISHARES TR - ISHS 5-10 YR INVT | $637,189 | 0.1% | +0% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $303,092 | 0.0% | +0% | 66.2 |
| 27 |  $TSLA | Tesla, Inc. | $264,137 | 0.0% | +0% | 53.9 |
| 28 | — | VANECK ETF TRUST - SOCIAL SENTIMENT | $233,524 | 0.0% | NEW | — |
| 29 |  $GOOGL | Alphabet Inc. | $226,485 | 0.0% | NEW | 78.2 |
| 30 |  $RY | ROYAL BANK OF CANADA | $204,389 | 0.0% | NEW | 74.8 |
New Positions (6)
Exited Positions (1)
$PSLV Sprott Physical Silver TrustBrowse Top Institutional Investors
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