13F HOLDINGS REPORT (Amended)
GFI Investment Counsel Ltd.
Quarter ended Q4 2025 · Filed February 25, 2026 · Accession 0001688774-26-000002
Total Value
$936.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 179,893 | $87.0M | 9.29% |
| 2 | VISA INC | V | 242,924 | $85.2M | 9.09% |
| 3 | MOODYS CORP | MCO | 158,415 | $80.9M | 8.64% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 270,650 | $77.7M | 8.30% |
| 5 | AMERICAN EXPRESS CO | AXP | 203,789 | $75.4M | 8.05% |
| 6 | MSCI INC | MSCI | 118,234 | $67.8M | 7.24% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 287,873 | $64.1M | 6.84% |
| 8 | GENPACT LIMITED | G | 1,320,185 | $61.8M | 6.59% |
| 9 | SHERWIN WILLIAMS CO | SHW | 188,402 | $61.0M | 6.52% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 137,120 | $61.0M | 6.52% |
| 11 | AON PLC | AON | 167,162 | $59.0M | 6.30% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 641,041 | $56.0M | 5.98% |
| 13 | EQUIFAX INC | EFX | 250,462 | $54.3M | 5.80% |
| 14 | BROOKFIELD ASSET MANAGEMENT | 113004105 | 588,390 | $30.8M | 3.29% |
| 15 | SPDR SERIES TRUST | 78468R663 | 63,217 | $5.8M | 0.62% |
| 16 | FIRSTSERVICE CORP NEW | FSV | 13,421 | $2.1M | 0.22% |
| 17 | ALPHABET INC | GOOG | 5,628 | $1.8M | 0.19% |
| 18 | SALESFORCE INC | CRM | 6,360 | $1.7M | 0.18% |
| 19 | APPLE INC | AAPL | 2,764 | $751,421 | 0.08% |
| 20 | ISHARES TR | 464288638 | 11,984 | $645,698 | 0.07% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,197 | $601,672 | 0.06% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,114 | $347,057 | 0.04% |
| 23 | TESLA INC | TSLA | 628 | $282,424 | 0.03% |
| 24 | CBRE GROUP INC | CBRE | 1,500 | $241,185 | 0.03% |
| 25 | BLACKROCK ETF TRUST | BLK | 6,490 | $216,117 | 0.02% |
| 26 | VANECK ETF TRUST | 92189H839 | 6,320 | $205,337 | 0.02% |