GFI Investment Counsel Ltd. 13F Holdings · Q2 2026
GFI Investment Counsel Ltd. reported 30 securities worth $737.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HLT (9.70%), V (8.76%), AXP (8.44%). Among its top 25 positions this quarter: 4 new, 3 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $71.5M | 9.70% | 216,490 | Trimmed |
| 2 | V | VISA INC | $64.6M | 8.76% | 188,200 | Trimmed |
| 3 | AXP | AMERICAN EXPRESS CO | $62.2M | 8.44% | 183,904 | Trimmed |
| 4 | FERG | FERGUSON ENTERPRISES INC | $59.6M | 8.08% | 251,124 | Trimmed |
| 5 | MSCI | MSCI INC | $58.6M | 7.95% | 104,619 | Trimmed |
| 6 | MCO | MOODYS CORP | $53.4M | 7.24% | 117,879 | Trimmed |
| 7 | AON | AON PLC | $53.1M | 7.20% | 160,005 | Added |
| 8 | MSFT | MICROSOFT CORP | $51.5M | 6.98% | 137,975 | Trimmed |
| 9 | SHW | SHERWIN WILLIAMS CO | $48.9M | 6.63% | 141,998 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $38.7M | 5.24% | 162,210 | Trimmed |
| 11 | EFX | EQUIFAX INC | $36.0M | 4.89% | 226,926 | Trimmed |
| 12 | OTIS | OTIS WORLDWIDE CORP | $31.7M | 4.30% | 442,927 | Trimmed |
| 13 | IBKR | INTERACTIVE BROKERS GROUP | $29.5M | 4.00% | 339,184 | New |
| 14 | VRSN | VERISIGN INC | $28.6M | 3.88% | 113,640 | Added |
| 15 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24.2M | 3.29% | 541,297 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $7.1M | 0.96% | 19,829 | Added |
| 17 | BIL | SPDR SERIES TRUST | $6.6M | 0.90% | 72,044 | Trimmed |
| 18 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.37% | 8,150 | Trimmed |
| 19 | FSV | FIRSTSERVICE CORP NEW | $1.9M | 0.26% | 13,421 | Hold |
| 20 | SPY | STATE STR SPDR S&P 500 | $1.3M | 0.17% | 1,723 | New |
| 21 | IEFA | ISHARES TR | $1.2M | 0.16% | 12,181 | New |
| 22 | DKNG | DRAFTKINGS INC | $1.0M | 0.14% | 39,635 | New |
| 23 | AAPL | APPLE INC | $856,795 | 0.12% | 2,961 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $645,003 | 0.09% | 1,289 | Trimmed |
| 25 | IGIB | ISHARES TR | $637,189 | 0.09% | 11,984 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR