GFI Investment Counsel
Latest statistics and disclosures from GFI Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, MCO, SHW, EFX, and represent 43.74% of GFI Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: FERG (+$54M), AXP (+$51M), BAH (+$46M), VRSN (+$8.2M), CRM (+$5.8M), AON (+$5.6M), G (+$5.1M), MSCI, XPEL, HLT.
- Started 4 new stock positions in FERG, VRSN, CRM, AXP.
- Reduced shares in these 10 stocks: FIX (-$81M), Ferguson Plc F (-$59M), EFX (-$12M), MSFT (-$6.3M), MCO (-$5.5M), AAPL, SHW, V, FSV, IGIB.
- Sold out of its positions in FIX, Ferguson Plc F.
- GFI Investment Counsel was a net buyer of stock by $6.5M.
- GFI Investment Counsel has $862M in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0001688774
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Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $80M | -7% | 186k | 430.30 |
|
| Apple (AAPL) | 9.1 | $78M | -4% | 337k | 233.00 |
|
| Moody's Corporation (MCO) | 8.9 | $77M | -6% | 161k | 474.59 |
|
| Sherwin-Williams Company (SHW) | 8.3 | $71M | -3% | 186k | 381.67 |
|
| Equifax (EFX) | 8.2 | $71M | -14% | 241k | 293.86 |
|
| Visa Com Cl A (V) | 8.2 | $71M | -2% | 257k | 274.95 |
|
| Msci (MSCI) | 7.8 | $67M | 115k | 582.93 |
|
|
| Hilton Worldwide Holdings (HLT) | 7.1 | $61M | 266k | 230.50 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 6.2 | $54M | NEW | 271k | 198.57 |
|
| Aon Shs Cl A (AON) | 6.2 | $54M | +11% | 155k | 345.99 |
|
| American Express Company (AXP) | 5.9 | $51M | NEW | 188k | 271.20 |
|
| Genpact SHS (G) | 5.9 | $51M | +11% | 1.3M | 39.21 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.5 | $48M | +3661% | 293k | 162.76 |
|
| Verisign (VRSN) | 0.9 | $8.2M | NEW | 43k | 189.95 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $6.4M | +5% | 70k | 91.81 |
|
| salesforce (CRM) | 0.7 | $5.8M | NEW | 21k | 273.73 |
|
| Xpel (XPEL) | 0.6 | $5.2M | +15% | 121k | 43.37 |
|
| Firstservice Corp (FSV) | 0.3 | $2.3M | -10% | 13k | 182.45 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $644k | -23% | 12k | 53.74 |
|
| Meta Platforms Cl A (META) | 0.0 | $286k | 500.00 | 572.00 |
|
Past Filings by GFI Investment Counsel
SEC 13F filings are viewable for GFI Investment Counsel going back to 2016
- GFI Investment Counsel 2024 Q3 filed Nov. 12, 2024
- GFI Investment Counsel 2024 Q1 filed May 10, 2024
- GFI Investment Counsel 2023 Q4 filed Feb. 9, 2024
- GFI Investment Counsel 2023 Q3 filed Nov. 13, 2023
- GFI Investment Counsel 2023 Q2 filed Aug. 11, 2023
- GFI Investment Counsel 2023 Q1 filed May 12, 2023
- GFI Investment Counsel 2022 Q4 filed Feb. 10, 2023
- GFI Investment Counsel 2022 Q3 filed Nov. 14, 2022
- GFI Investment Counsel 2022 Q2 filed Aug. 11, 2022
- GFI Investment Counsel 2022 Q1 filed May 12, 2022
- GFI Investment Counsel 2021 Q4 filed Feb. 11, 2022
- GFI Investment Counsel 2021 Q3 filed Nov. 12, 2021
- GFI Investment Counsel 2021 Q2 filed Aug. 12, 2021
- GFI Investment Counsel 2021 Q1 filed May 12, 2021
- GFI Investment Counsel 2020 Q4 filed Feb. 12, 2021
- GFI Investment Counsel 2020 Q3 filed Nov. 12, 2020