GFI Investment Counsel
Latest statistics and disclosures from GFI Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, FERG, MSCI, V, AXP, and represent 42.63% of GFI Investment Counsel's stock portfolio.
- Added to shares of these 8 stocks: AMZN (+$35M), VRSN (+$11M), GOOGL, BIL, AAPL, COST, PSLV, BRK.B.
- Started 4 new stock positions in VRSN, AMZN, COST, PSLV.
- Reduced shares in these 10 stocks: , MCO (-$17M), V (-$15M), SHW (-$14M), MSFT (-$14M), HLT (-$6.7M), FERG (-$5.8M), MSCI, OTIS, AXP.
- Sold out of its positions in BAI, BAH, CBRE, CRM, BUZZ, G.
- GFI Investment Counsel was a net seller of stock by $-112M.
- GFI Investment Counsel has $732M in assets under management (AUM), dropping by -21.92%.
- Central Index Key (CIK): 0001688774
Tip: Access up to 7 years of quarterly data
Positions held by GFI Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 10.3 | $76M | -8% | 249k | 304.08 |
|
| Ferguson Enterprises Common Stock New (FERG) | 8.4 | $61M | -8% | 263k | 233.26 |
|
| Msci (MSCI) | 8.0 | $59M | -7% | 109k | 539.01 |
|
| Visa Com Cl A (V) | 8.0 | $59M | -20% | 194k | 302.24 |
|
| American Express Company (AXP) | 7.9 | $57M | -6% | 190k | 302.48 |
|
| Microsoft Corporation (MSFT) | 7.2 | $53M | -20% | 142k | 370.17 |
|
| Moody's Corporation (MCO) | 7.2 | $53M | -23% | 121k | 436.25 |
|
| Aon Shs Cl A (AON) | 6.9 | $51M | -5% | 157k | 322.78 |
|
| Sherwin-Williams Company (SHW) | 6.3 | $46M | -23% | 145k | 320.55 |
|
| Roper Industries (ROP) | 6.2 | $45M | -6% | 128k | 353.86 |
|
| Otis Worldwide Corp (OTIS) | 6.2 | $45M | -8% | 585k | 77.08 |
|
| Equifax (EFX) | 5.7 | $42M | -7% | 232k | 180.07 |
|
| Amazon (AMZN) | 4.7 | $35M | NEW | 166k | 208.27 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.4 | $25M | -5% | 555k | 44.32 |
|
| Verisign (VRSN) | 1.5 | $11M | NEW | 44k | 248.36 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.0 | $7.0M | +21% | 77k | 91.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | +83% | 10k | 287.56 |
|
| Firstservice Corp (FSV) | 0.3 | $1.9M | 13k | 138.68 |
|
|
| Apple (AAPL) | 0.2 | $1.3M | +83% | 5.1k | 253.79 |
|
| Ishares Tr Ishs 5-10 Yr Invt (IGIB) | 0.1 | $638k | 12k | 53.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $625k | +8% | 1.3k | 479.20 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $323k | NEW | 324.00 | 996.43 |
|
| Tesla Motors (TSLA) | 0.0 | $234k | 628.00 | 371.75 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $208k | NEW | 8.5k | 24.38 |
|
Past Filings by GFI Investment Counsel
SEC 13F filings are viewable for GFI Investment Counsel going back to 2016
- GFI Investment Counsel 2026 Q1 filed May 14, 2026
- 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