13F HOLDINGS REPORT
GFI Investment Counsel Ltd.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001688774-24-000005
Total Value
$861,781
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 185,988 | $80,031 | 9.29% |
| 2 | APPLE INC | AAPL | 336,597 | $78,427 | 9.10% |
| 3 | MOODYS CORP | MCO | 161,190 | $76,499 | 8.88% |
| 4 | SHERWIN WILLIAMS CO | SHW | 186,410 | $71,147 | 8.26% |
| 5 | EQUIFAX INC | EFX | 241,012 | $70,824 | 8.22% |
| 6 | VISA INC | V | 257,067 | $70,681 | 8.20% |
| 7 | MSCI INC | MSCI | 115,372 | $67,254 | 7.80% |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 265,924 | $61,295 | 7.11% |
| 9 | FERGUSON ENTERPRISES INC | FERG | 271,175 | $53,847 | 6.25% |
| 10 | AON PLC | AON | 155,154 | $53,682 | 6.23% |
| 11 | AMERICAN EXPRESS CO | AXP | 187,824 | $50,938 | 5.91% |
| 12 | GENPACT LIMITED | G | 1,289,838 | $50,575 | 5.87% |
| 13 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 293,134 | $47,710 | 5.54% |
| 14 | VERISIGN INC | VRSN | 43,000 | $8,168 | 0.95% |
| 15 | SPDR SER TR | 78468R663 | 69,863 | $6,414 | 0.74% |
| 16 | SALESFORCE INC | CRM | 21,364 | $5,848 | 0.68% |
| 17 | XPEL INC | XPEL | 120,600 | $5,230 | 0.61% |
| 18 | FIRSTSERVICE CORP NEW | FSV | 12,502 | $2,281 | 0.26% |
| 19 | ISHARES TR | 464288638 | 11,984 | $644 | 0.07% |
| 20 | META PLATFORMS INC | META | 500 | $286 | 0.03% |