GFI Investment Counsel as of June 30, 2024
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $85B | 189k | 446950.00 | |
| Apple (AAPL) | 9.4 | $72B | 340k | 210620.00 | |
| Moody's Corporation (MCO) | 9.2 | $71B | 168k | 420930.00 | |
| Visa Com Cl A (V) | 8.8 | $68B | 258k | 262470.00 | |
| Equifax (EFX) | 7.7 | $59B | 243k | 242460.00 | |
| Hilton Worldwide Holdings (HLT) | 7.5 | $57B | 262k | 218200.00 | |
| Sherwin-Williams Company (SHW) | 7.5 | $57B | 191k | 298430.00 | |
| Msci (MSCI) | 7.2 | $55B | 114k | 481750.00 | |
| Ferguson SHS | 6.7 | $52B | 266k | 193650.00 | |
| Aon Shs Cl A (AON) | 5.9 | $45B | 153k | 293580.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.6 | $43B | 276k | 153900.00 | |
| American Express Company (AXP) | 5.4 | $42B | 179k | 231550.00 | |
| Genpact SHS (G) | 5.3 | $40B | 1.2M | 32190.00 | |
| Verisign (VRSN) | 1.0 | $7.6B | 43k | 177800.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $6.3B | 69k | 91779.99 | |
| Xpel (XPEL) | 0.6 | $4.3B | 121k | 35560.00 | |
| Firstservice Corp (FSV) | 0.3 | $2.1B | 14k | 152370.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $804M | 16k | 51260.01 | |
| Meta Platforms Cl A (META) | 0.0 | $252M | 500.00 | 504220.00 |