GFI Investment Counsel Ltd.
13F Reported Value
ⓘ$731.5M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GFI Investment Counsel Ltd. disclosed 24 positions worth $731.5M in its Form 13F-HR for Q1 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 10.3% of the equity portfolio, followed by $FERG and $MSCI. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $VRSN and a full exit from $G. The portfolio is most concentrated in Financials (47.2% 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 — Q1 2026
Click any card to unlockTop Holdings
- 73.1#208
Quality
$75.6M248,561 sh - 58.9#956
Quality
$61.3M262,970 sh - 77.6#81
Quality
$58.8M109,010 sh - 83.5
Quality
$58.7M194,169 sh - 73.2
Quality
$57.4M189,847 sh - 83.7
Quality
$52.6M142,198 sh - 81.3
Quality
$52.6M120,472 sh - —
Quality
$50.8M157,437 sh - 65.3
Quality
$46.4M144,831 sh - 72.2
Quality
$45.2M127,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Worldwide Holdings Inc.$HLT | 73.1#208 | $75.6M | 248,561 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9#956 | $61.3M | 262,970 |
 MSCI Inc.$MSCI | 77.6#81 | $58.8M | 109,010 |
 VISA INC.$V | 83.5 | $58.7M | 194,169 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $57.4M | 189,847 |
 MICROSOFT CORP$MSFT | 83.7 | $52.6M | 142,198 |
 MOODYS CORP /DE/$MCO | 81.3 | $52.6M | 120,472 |
 Aon plc$AON | — | $50.8M | 157,437 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $46.4M | 144,831 |
 ROPER TECHNOLOGIES INC$ROP | 72.2 | $45.2M | 127,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GFI Investment Counsel Ltd.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Financials
$345.4M
Consumer Discretionary
$218.3M
Technology
$158.0M
Other
$7.7M
Real Estate
$1.9M
Industrials
$233,459
Full Holdings — GFI Investment Counsel Ltd. (Q1 2026)
All 24 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. | $75.6M | 10.3% | -54% | 73.1 |
| 2 | $FERG | Ferguson Enterprises Inc. /DE/ | $61.3M | 8.4% | -54% | 58.9 |
| 3 | $MSCI | MSCI Inc. | $58.8M | 8.0% | -54% | 77.6 |
| 4 | $V | VISA INC. | $58.7M | 8.0% | -60% | 83.5 |
| 5 | $AXP | AMERICAN EXPRESS CO | $57.4M | 7.8% | -53% | 73.2 |
| 6 | $MSFT | MICROSOFT CORP | $52.6M | 7.2% | -60% | 83.7 |
| 7 | $MCO | MOODYS CORP /DE/ | $52.6M | 7.2% | -62% | 81.3 |
| 8 | $AON | Aon plc | $50.8M | 7.0% | -53% | — |
| 9 | $SHW | SHERWIN WILLIAMS CO | $46.4M | 6.3% | -62% | 65.3 |
| 10 | $ROP | ROPER TECHNOLOGIES INC | $45.2M | 6.2% | -53% | 72.2 |
| 11 |  $OTIS | Otis Worldwide Corp | $45.1M | 6.2% | -54% | 60.3 |
| 12 |  $EFX | EQUIFAX INC | $41.7M | 5.7% | -54% | 69.4 |
| 13 |  $AMZN | AMAZON COM INC | $34.6M | 4.7% | NEW | 74.6 |
| 14 |  $BAM | Brookfield Asset Management Ltd. | $24.6M | 3.4% | -86% | — |
| 15 |  $VRSN | VERISIGN INC/CA | $10.8M | 1.5% | NEW | 71.6 |
| 16 | — | SPDR SERIES TRUST | $7.0M | 1.0% | -39% | — |
| 17 |  $GOOG | Alphabet Inc. | $3.0M | 0.4% | -10% | 80.2 |
| 18 |  $FSV | FirstService Corp | $1.9M | 0.3% | -48% | — |
| 19 |  $AAPL | Apple Inc. | $1.3M | 0.2% | -34% | 76.1 |
| 20 | — | ISHARES TR | $637,788 | 0.1% | -50% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $624,877 | 0.1% | -46% | 64.5 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $322,843 | 0.0% | +26% | 67 |
| 23 |  $TSLA | Tesla, Inc. | $233,459 | 0.0% | -50% | 50.1 |
| 24 |  $PSLV | Sprott Physical Silver Trust | $207,705 | 0.0% | +0% | — |
New Positions (1)
$VRSN VERISIGN INC/CA$10.8M
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