13F HOLDINGS REPORT
GFI Investment Counsel Ltd.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001688774-24-000002
Total Value
$789,241
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 200,609 | $84,400 | 10.69% |
| 2 | COMFORT SYS USA INC | 199908104 | 254,746 | $80,935 | 10.25% |
| 3 | EQUIFAX INC | EFX | 281,145 | $75,212 | 9.53% |
| 4 | VISA INC | V | 262,424 | $73,237 | 9.28% |
| 5 | MOODYS CORP | MCO | 172,882 | $67,948 | 8.61% |
| 6 | SHERWIN WILLIAMS CO | SHW | 193,946 | $67,363 | 8.54% |
| 7 | MSCI INC | MSCI | 113,519 | $63,622 | 8.06% |
| 8 | APPLE INC | AAPL | 351,906 | $60,345 | 7.65% |
| 9 | FERGUSON PLC NEW | G3421J106 | 270,396 | $59,063 | 7.48% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 263,856 | $56,283 | 7.13% |
| 11 | AON PLC | AON | 139,054 | $46,405 | 5.88% |
| 12 | GENPACT LIMITED | G | 1,159,620 | $38,209 | 4.84% |
| 13 | SPDR SER TR | 78468R663 | 66,228 | $6,080 | 0.77% |
| 14 | XPEL INC | XPEL | 104,000 | $5,618 | 0.71% |
| 15 | FIRSTSERVICE CORP NEW | FSV | 13,950 | $2,313 | 0.29% |
| 16 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,792 | $1,157 | 0.15% |
| 17 | ISHARES TR | 464288638 | 15,660 | $808 | 0.10% |
| 18 | META PLATFORMS INC | META | 500 | $243 | 0.03% |