13F HOLDINGS REPORT
GFI Investment Counsel Ltd.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001688774-25-000002
Total Value
$859.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 249,764 | $87.5M | 10.18% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 140,519 | $82.8M | 9.64% |
| 3 | MOODYS CORP | MCO | 160,808 | $74.9M | 8.71% |
| 4 | MICROSOFT CORP | MSFT | 187,447 | $70.4M | 8.18% |
| 5 | GENPACT LIMITED | G | 1,316,393 | $66.3M | 7.71% |
| 6 | MSCI INC | MSCI | 117,211 | $66.3M | 7.71% |
| 7 | SHERWIN WILLIAMS CO | SHW | 187,957 | $65.6M | 7.63% |
| 8 | AON PLC | AON | 163,336 | $65.2M | 7.58% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 273,493 | $62.2M | 7.24% |
| 10 | EQUIFAX INC | EFX | 247,475 | $60.3M | 7.01% |
| 11 | AMERICAN EXPRESS CO | AXP | 203,130 | $54.7M | 6.36% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 294,195 | $47.1M | 5.48% |
| 13 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 387,611 | $40.5M | 4.71% |
| 14 | SPDR SER TR | 78468R663 | 69,446 | $6.4M | 0.74% |
| 15 | SALESFORCE INC | CRM | 23,283 | $6.2M | 0.73% |
| 16 | FIRSTSERVICE CORP NEW | FSV | 12,502 | $2.1M | 0.24% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,197 | $637,498 | 0.07% |
| 18 | ISHARES TR | 464288638 | 11,984 | $629,400 | 0.07% |