13F HOLDINGS REPORT
GFI Investment Counsel Ltd.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001688774-24-000003
Total Value
$764,364
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 189,390 | $84,648 | 11.07% |
| 2 | APPLE INC | AAPL | 340,021 | $71,615 | 9.37% |
| 3 | MOODYS CORP | MCO | 167,881 | $70,666 | 9.25% |
| 4 | VISA INC | V | 257,629 | $67,620 | 8.85% |
| 5 | EQUIFAX INC | EFX | 242,509 | $58,799 | 7.69% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 261,959 | $57,159 | 7.48% |
| 7 | SHERWIN WILLIAMS CO | SHW | 190,998 | $57,000 | 7.46% |
| 8 | MSCI INC | MSCI | 113,933 | $54,887 | 7.18% |
| 9 | FERGUSON PLC NEW | G3421J106 | 266,171 | $51,544 | 6.74% |
| 10 | AON PLC | AON | 152,766 | $44,849 | 5.87% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 275,919 | $42,464 | 5.56% |
| 12 | AMERICAN EXPRESS CO | AXP | 179,399 | $41,540 | 5.43% |
| 13 | GENPACT LIMITED | G | 1,248,083 | $40,176 | 5.26% |
| 14 | VERISIGN INC | VRSN | 43,000 | $7,645 | 1.00% |
| 15 | SPDR SER TR | 78468R663 | 69,148 | $6,346 | 0.83% |
| 16 | XPEL INC | XPEL | 120,600 | $4,289 | 0.56% |
| 17 | FIRSTSERVICE CORP NEW | FSV | 13,527 | $2,061 | 0.27% |
| 18 | ISHARES TR | 464288638 | 15,684 | $804 | 0.11% |
| 19 | META PLATFORMS INC | META | 500 | $252 | 0.03% |