13F HOLDINGS REPORT
GFI Investment Counsel Ltd.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001688774-25-000013
Total Value
$917.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 185,666 | $92.4M | 10.06% |
| 2 | VISA INC | V | 247,995 | $88.1M | 9.59% |
| 3 | MOODYS CORP | MCO | 161,060 | $80.8M | 8.80% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 140,102 | $79.4M | 8.65% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 275,235 | $73.3M | 7.99% |
| 6 | MSCI INC | MSCI | 118,549 | $68.4M | 7.45% |
| 7 | AMERICAN EXPRESS CO | AXP | 205,727 | $65.6M | 7.15% |
| 8 | SHERWIN WILLIAMS CO | SHW | 189,262 | $65.0M | 7.08% |
| 9 | EQUIFAX INC | EFX | 249,301 | $64.7M | 7.04% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 293,384 | $63.9M | 6.96% |
| 11 | AON PLC | AON | 166,610 | $59.4M | 6.48% |
| 12 | GENPACT LIMITED | G | 1,329,859 | $58.5M | 6.38% |
| 13 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 396,679 | $41.3M | 4.50% |
| 14 | SPDR SERIES TRUST | 78468R663 | 73,846 | $6.8M | 0.74% |
| 15 | SALESFORCE INC | CRM | 23,273 | $6.3M | 0.69% |
| 16 | FIRSTSERVICE CORP NEW | FSV | 12,502 | $2.2M | 0.24% |
| 17 | ISHARES TR | 464288638 | 11,984 | $638,627 | 0.07% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,197 | $581,467 | 0.06% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 257 | $254,415 | 0.03% |
| 20 | AMAZON COM INC | AMZN | 1,040 | $228,166 | 0.02% |
| 21 | CBRE GROUP INC | CBRE | 1,500 | $210,180 | 0.02% |