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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001688774

GFI Investment Counsel Ltd.

TORONTO, A6 · File #028-17681

Latest AUM
$1.09B
Positions
26
Top-10 Concentration
77.1%
Filings
20

Sector Allocation

Financials
33.9%$368.9M
Technology
19.5%$212.8M
Industrials
16.1%$174.8M
Materials
5.6%$61.0M
Real Estate
0.2%$2.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT179,893$87.0M9.29%
2VISA INCV242,924$85.2M9.09%
3MOODYS CORPMCO158,415$80.9M8.64%
4HILTON WORLDWIDE HLDGS INCHLT270,650$77.7M8.30%
5AMERICAN EXPRESS COAXP203,789$75.4M8.05%
6MSCI INCMSCI118,234$67.8M7.24%
7FERGUSON ENTERPRISES INCFERG287,873$64.1M6.84%
8GENPACT LIMITEDG1,320,185$61.8M6.59%
9SHERWIN WILLIAMS COSHW188,402$61.0M6.52%
10ROPER TECHNOLOGIES INCROP137,120$61.0M6.52%
11AON PLCAON167,162$59.0M6.30%
12OTIS WORLDWIDE CORPOTIS641,041$56.0M5.98%
13EQUIFAX INCEFX250,462$54.3M5.80%
14BROOKFIELD ASSET MANAGEMENT113004105588,390$30.8M3.29%
15SPDR SERIES TRUST78468R66363,217$5.8M0.62%
16FIRSTSERVICE CORP NEWFSV13,421$2.1M0.22%
17ALPHABET INCGOOG5,628$1.8M0.19%
18SALESFORCE INCCRM6,360$1.7M0.18%
19APPLE INCAAPL2,764$751,4210.08%
20ISHARES TR46428863811,984$645,6980.07%