GFI Investment Counsel Ltd.
Sector Allocation
- Financials51.9%$382.5M
- Consumer Discretionary23.1%$170.1M
- Technology12.3%$91.0M
- Materials6.6%$48.9M
- Industrials4.3%$31.7M
- Other1.4%$9.9M
- Real Estate0.3%$1.9M
- Communication Services0.1%$1.0M
- Consumer Staples0.0%$303,092
AUM History
13fpro.ai/research/fund/gfi-investment-counsel-ltd-1688774
Conviction and streaks
Stable · top 10 = 76.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HLT
$71.5MV
$64.6MAXP
$62.2MFERG
$59.6MMSCI
$58.6MMCO
$53.4MAON
$53.1MMSFT
$51.5MSHW
$48.9MAMZN
$38.7MEFX
$36.0MOTIS
$31.7MIBKR
$29.5MVRSN
$28.6MBAM
$24.2MGOOGL
$7.1M- SPDR$6.6M
ROP
$2.8MFSV
$1.9MSPY
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gfi-investment-counsel-ltd-1688774
GFI Investment Counsel Ltd. 13F holdings — Q2 2026
$737.3M portfolio (+0.8% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
$71.5M
9.7% of stocks
-13%This quarter+7.5%Since filed2+ qtrsHeld$64.6M
8.8% of stocks
-3%This quarter+11.0%Since filed2+ qtrsHeld$62.2M
8.4% of stocks
-3%This quarter-8.0%Since filed2+ qtrsHeld$59.6M
8.1% of stocks
-5%This quarter-6.3%Since filed2+ qtrsHeld$58.6M
8.0% of stocks
-4%This quarter+8.5%Since filed2+ qtrsHeld$53.4M
7.2% of stocks
-2%This quarter-0.1%Since filed2+ qtrsHeld$53.1M
7.2% of stocks
+2%This quarter-15.1%Since filed2+ qtrsHeld$51.5M
7.0% of stocks
-3%This quarter+7.5%Since filed2+ qtrsHeld$48.9M
6.6% of stocks
-2%This quarter-6.7%Since filed2+ qtrsHeld$38.7M
5.2% of stocks
-2%This quarter-5.2%Since filed2+ qtrsHeld
All holdings — GFI Investment Counsel Ltd. (Q2 2026)
30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EQUIFAX INC | Financials | $36.0M | 4.9% | 227K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Otis Worldwide Corp | Industrials | $31.7M | 4.3% | 443K | -24% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Interactive Brokers Group, Inc. | Financials | $29.5M | 4.0% | 339K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VERISIGN INC/CA | Technology | $28.6M | 3.9% | 114K | +161% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Brookfield Asset Management Ltd. | Financials | $24.2M | 3.3% | 541K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $7.1M | 1.0% | 20K | +93% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $6.6M | 0.9% | 72K | -6% | — | — | 13F |
| 18 | ROPER TECHNOLOGIES INC | Technology | $2.8M | 0.4% | 8,150 | -94% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FirstService Corp | Real Estate | $1.9M | 0.3% | 13K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.3M | 0.2% | 1,723 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.2M | 0.2% | 12K | New | — | — | 13F |
| 22 | DraftKings Inc. | Communication Services | $1.0M | 0.1% | 40K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $857K | 0.1% | 2,961 | -42% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $645K | 0.1% | 1,289 | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - ISHS 5-10 YR INVTetf/fund | — | $637K | 0.1% | 12K | — | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $303K | 0.0% | 324 | — | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $264K | 0.0% | 628 | — | |||
| 28 | — | VANECK ETF TRUST - SOCIAL SENTIMENT | — | $234K | 0.0% | 6,320 | New | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $226K | 0.0% | 641 | New | |||
| 30 | $RY | ROYAL BANK OF CANADA | Financials | $204K | 0.0% | 989 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 3 added to, 16 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$1.2M
first bought this quarter
$DKNGDraftKings Inc.$1.0M
first bought this quarter
- VANECK ETF TRUST - SOCIAL SENTIMENT$234K
first bought this quarter
$RYROYAL BANK OF CANADA$204K
first bought this quarter
Added to (3)
Trimmed (16)
now $2.8M · held 2+ qtrs
now $71.5M · held 2+ qtrs
now $31.7M · held 2+ qtrs
now $59.6M · held 2+ qtrs
now $58.6M · held 2+ qtrs
now $64.6M · held 2+ qtrs
+10 more in the Excel export
Sold out (1)
$PSLVSprott Physical Silver Trustwas $208K
held 2+ qtrs
Holdings by quarter
Every 13F GFI Investment Counsel Ltd. has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow GFI Investment Counsel Ltd.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GFI Investment Counsel Ltd.'s top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: GFI Investment Counsel Ltd.
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