GFI Investment Counsel
Latest statistics and disclosures from GFI Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, MCO, HLT, AXP, and represent 43.37% of GFI Investment Counsel's stock portfolio.
- Added to shares of these 6 stocks: BAM (+$31M), GOOGL, FERG, BAI, FSV, AAPL.
- Started 3 new stock positions in BAI, GOOGL, BAM.
- Reduced shares in these 10 stocks: BAH (-$34M), CRM, MSFT, V, MCO, ROP, HLT, AXP, G, MSCI.
- Sold out of its positions in COST, IWM, NFLX.
- GFI Investment Counsel was a net seller of stock by $-16M.
- GFI Investment Counsel has $937M in assets under management (AUM), dropping by -2.47%.
- Central Index Key (CIK): 0001688774
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Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $87M | -2% | 180k | 483.62 |
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| Visa Com Cl A (V) | 9.1 | $85M | 243k | 350.71 |
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| Moody's Corporation (MCO) | 8.6 | $81M | 158k | 510.85 |
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| Hilton Worldwide Holdings (HLT) | 8.3 | $78M | 271k | 287.25 |
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| American Express Company (AXP) | 8.0 | $75M | 204k | 369.95 |
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| Msci (MSCI) | 7.2 | $68M | 118k | 573.73 |
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| Ferguson Enterprises Common Stock New (FERG) | 6.8 | $64M | 288k | 222.63 |
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| Genpact SHS (G) | 6.6 | $62M | 1.3M | 46.78 |
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| Sherwin-Williams Company (SHW) | 6.5 | $61M | 188k | 324.03 |
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| Roper Industries (ROP) | 6.5 | $61M | -2% | 137k | 445.13 |
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| Aon Shs Cl A (AON) | 6.3 | $59M | 167k | 352.88 |
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| Otis Worldwide Corp (OTIS) | 6.0 | $56M | 641k | 87.35 |
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| Equifax (EFX) | 5.8 | $54M | 251k | 216.98 |
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| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 3.3 | $31M | NEW | 588k | 52.42 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $5.8M | -2% | 63k | 91.38 |
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| Firstservice Corp (FSV) | 0.2 | $2.1M | +6% | 13k | 155.61 |
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| Alphabet Cl A (GOOGL) | 0.2 | $1.8M | NEW | 5.6k | 313.00 |
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| salesforce (CRM) | 0.2 | $1.7M | -72% | 6.4k | 264.91 |
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| Apple (AAPL) | 0.1 | $751k | +11% | 2.8k | 271.86 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $646k | 12k | 53.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $602k | 1.2k | 502.65 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $347k | -98% | 4.1k | 84.36 |
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| Tesla Motors (TSLA) | 0.0 | $282k | 628.00 | 449.72 |
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| Cbre Group Cl A (CBRE) | 0.0 | $241k | 1.5k | 160.79 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $216k | NEW | 6.5k | 33.30 |
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| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $205k | 6.3k | 32.49 |
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Past Filings by GFI Investment Counsel
SEC 13F filings are viewable for GFI Investment Counsel going back to 2016
- GFI Investment Counsel 2025 Q4 restated filed Feb. 25, 2026
- GFI Investment Counsel 2025 Q4 amended filed Feb. 25, 2026
- GFI Investment Counsel 2025 Q4 filed Feb. 11, 2026
- GFI Investment Counsel 2025 Q3 filed Nov. 13, 2025
- GFI Investment Counsel 2025 Q2 filed Aug. 11, 2025
- GFI Investment Counsel 2022 Q4 restated filed June 10, 2025
- GFI Investment Counsel 2023 Q1 restated filed June 10, 2025
- GFI Investment Counsel 2023 Q2 restated filed June 10, 2025
- GFI Investment Counsel 2023 Q3 restated filed June 10, 2025
- GFI Investment Counsel 2023 Q4 restated filed June 10, 2025
- GFI Investment Counsel 2024 Q1 restated filed June 10, 2025
- GFI Investment Counsel 2024 Q2 restated filed June 10, 2025
- GFI Investment Counsel 2024 Q3 restated filed June 10, 2025
- GFI Investment Counsel 2024 Q4 restated filed June 10, 2025
- GFI Investment Counsel 2024 Q4 filed Feb. 12, 2025
- GFI Investment Counsel 2024 Q3 filed Nov. 12, 2024