GFI Investment Counsel
Latest statistics and disclosures from GFI Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, V, AXP, FERG, MSCI, and represent 42.93% of GFI Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IBKR (+$30M), VRSN (+$18M), GOOGL, SPY, IEFA, DKNG, AON, BUZZ, GOOG, RY.
- Started 7 new stock positions in SPY, IBKR, BUZZ, GOOG, RY, IEFA, DKNG.
- Reduced shares in these 10 stocks: ROP (-$41M), HLT (-$11M), OTIS (-$10M), FERG, MSCI, V, AXP, MSFT, MCO, SHW.
- Sold out of its position in PSLV.
- GFI Investment Counsel was a net seller of stock by $-22M.
- GFI Investment Counsel has $737M in assets under management (AUM), dropping by 0.79%.
- 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 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 9.7 | $72M | -12% | 217k | 330.46 |
|
| Visa Com Cl A (V) | 8.8 | $65M | -3% | 188k | 343.09 |
|
| American Express Company (AXP) | 8.4 | $62M | -3% | 184k | 338.25 |
|
| Ferguson Enterprises Common Stock New (FERG) | 8.1 | $60M | -4% | 251k | 237.33 |
|
| Msci (MSCI) | 7.9 | $59M | -4% | 105k | 560.04 |
|
| Moody's Corporation (MCO) | 7.2 | $53M | -2% | 118k | 452.92 |
|
| Aon Shs Cl A (AON) | 7.2 | $53M | 160k | 331.69 |
|
|
| Microsoft Corporation (MSFT) | 7.0 | $52M | -2% | 138k | 373.02 |
|
| Sherwin-Williams Company (SHW) | 6.6 | $49M | 142k | 344.32 |
|
|
| Amazon (AMZN) | 5.2 | $39M | -2% | 162k | 238.34 |
|
| Equifax (EFX) | 4.9 | $36M | -2% | 227k | 158.72 |
|
| Otis Worldwide Corp (OTIS) | 4.3 | $32M | -24% | 443k | 71.60 |
|
| Interactive Brokers (IBKR) | 4.0 | $30M | NEW | 339k | 87.04 |
|
| Verisign (VRSN) | 3.9 | $29M | +161% | 114k | 251.56 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.3 | $24M | -2% | 541k | 44.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.1M | +92% | 20k | 357.37 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.9 | $6.6M | -6% | 72k | 91.64 |
|
| Roper Industries (ROP) | 0.4 | $2.8M | -93% | 8.2k | 338.39 |
|
| Firstservice Corp (FSV) | 0.3 | $1.9M | 13k | 141.92 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.3M | NEW | 1.7k | 746.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | NEW | 12k | 96.58 |
|
| Draftkings New Com Cl A (DKNG) | 0.1 | $1.0M | NEW | 40k | 25.26 |
|
| Apple (AAPL) | 0.1 | $857k | -41% | 3.0k | 289.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $645k | 1.3k | 500.39 |
|
|
| Ishares Tr Ishs 5-10 Yr Invt (IGIB) | 0.1 | $637k | 12k | 53.17 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 324.00 | 935.47 |
|
|
| Tesla Motors (TSLA) | 0.0 | $264k | 628.00 | 420.60 |
|
|
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $234k | NEW | 6.3k | 36.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $227k | NEW | 641.00 | 353.33 |
|
| Rbc Cad (RY) | 0.0 | $204k | NEW | 989.00 | 206.66 |
|
Past Filings by GFI Investment Counsel
SEC 13F filings are viewable for GFI Investment Counsel going back to 2016
- GFI Investment Counsel 2026 Q2 filed Aug. 14, 2026
- 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