13F HOLDINGS REPORT
GFI Investment Counsel Ltd.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001688774-25-000001
Total Value
$871,073
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 335,652 | $84,054 | 9.65% |
| 2 | VISA INC | V | 254,190 | $80,334 | 9.22% |
| 3 | MICROSOFT CORP | MSFT | 187,372 | $78,977 | 9.07% |
| 4 | MOODYS CORP | MCO | 161,376 | $76,391 | 8.77% |
| 5 | MSCI INC | MSCI | 116,611 | $69,968 | 8.03% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 270,279 | $66,802 | 7.67% |
| 7 | SHERWIN WILLIAMS CO | SHW | 186,551 | $63,414 | 7.28% |
| 8 | EQUIFAX INC | EFX | 245,231 | $62,497 | 7.17% |
| 9 | AMERICAN EXPRESS CO | AXP | 195,292 | $57,961 | 6.65% |
| 10 | AON PLC | AON | 160,127 | $57,511 | 6.60% |
| 11 | GENPACT LIMITED | G | 1,320,949 | $56,735 | 6.51% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 282,388 | $49,014 | 5.63% |
| 13 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 315,923 | $40,659 | 4.67% |
| 14 | VERISIGN INC | VRSN | 43,000 | $8,899 | 1.02% |
| 15 | SALESFORCE INC | CRM | 23,305 | $7,792 | 0.89% |
| 16 | SPDR SER TR | 78468R663 | 69,863 | $6,388 | 0.73% |
| 17 | FIRSTSERVICE CORP NEW | FSV | 12,502 | $2,263 | 0.26% |
| 18 | ISHARES TR | 464288638 | 11,984 | $617 | 0.07% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,197 | $543 | 0.06% |
| 20 | TESLA INC | TSLA | 628 | $254 | 0.03% |