Latest GFI Investment Counsel Ltd. Stock Portfolio
$789Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About GFI Investment Counsel Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GFI Investment Counsel Ltd. reported an equity portfolio of $789.2 Millions as of 31 Mar, 2024.
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, FIX, EFX. The fund has invested 10.7% of it's portfolio in MICROSOFT CORP and 10.3% of portfolio in COMFORT SYS USA INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MICROSOFT CORP (MSFT) and COMFORT SYS USA INC (FIX). GFI Investment Counsel Ltd. opened new stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), GENPACT LIMITED (G) and HILTON WORLDWIDE HLDGS INC (HLT).
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, FIX, EFX. The fund has invested 10.7% of it's portfolio in MICROSOFT CORP and 10.3% of portfolio in COMFORT SYS USA INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MICROSOFT CORP (MSFT) and COMFORT SYS USA INC (FIX). GFI Investment Counsel Ltd. opened new stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), GENPACT LIMITED (G) and HILTON WORLDWIDE HLDGS INC (HLT).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 1,157,000 |
| META PLATFORMS INC | 243,000 |
New stocks bought by GFI Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| AON PLC | 6.17 |
| GENPACT LIMITED | 5.97 |
| HILTON WORLDWIDE HLDGS INC | 2.1 |
| FERGUSON PLC NEW | 1.35 |
| MSCI INC | 0.68 |
| MOODYS CORP | 0.56 |
| APPLE INC | 0.2 |
| VISA INC | 0.12 |
Additions to existing portfolio by GFI Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -9.95 |
| MICROSOFT CORP | -5.69 |
| COMFORT SYS USA INC | -5.38 |
| SHERWIN WILLIAMS CO | -0.16 |
GFI Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -878,000 |
GFI Investment Counsel Ltd. got rid off the above stocks
Current Stock Holdings of GFI Investment Counsel Ltd.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.65 | 351,906 | 60,345,000 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.10 | 15,660 | 808,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 5.88 | 139,054 | 46,405,000 | ADDED | 6.17 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.15 | 7,792 | 1,157,000 | NEW | ||
| BIL | SPDR SER TR | 0.77 | 66,228 | 6,080,000 | REDUCED | -9.95 | |
| EFX | EQUIFAX INC | 9.53 | 281,145 | 75,212,000 | ADDED | 0.08 | |
| FERG | FERGUSON PLC NEW | 7.48 | 270,396 | 59,063,000 | ADDED | 1.35 | |
| FIX | COMFORT SYS USA INC | 10.26 | 254,746 | 80,935,000 | REDUCED | -5.38 | |
| FSV | FIRSTSERVICE CORP NEW | 0.29 | 13,950 | 2,313,000 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 4.84 | 1,159,620 | 38,209,000 | ADDED | 5.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 7.13 | 263,856 | 56,283,000 | ADDED | 2.1 | |
| MCO | MOODYS CORP | 8.61 | 172,882 | 67,948,000 | ADDED | 0.56 | |
| META | META PLATFORMS INC | 0.03 | 500 | 243,000 | NEW | ||
| MSCI | MSCI INC | 8.06 | 113,519 | 63,622,000 | ADDED | 0.68 | |
| MSFT | MICROSOFT CORP | 10.69 | 200,609 | 84,400,000 | REDUCED | -5.69 | |
| SHW | SHERWIN WILLIAMS CO | 8.54 | 193,946 | 67,363,000 | REDUCED | -0.16 | |
| V | VISA INC | 9.28 | 262,424 | 73,237,000 | ADDED | 0.12 | |
| XPEL | XPEL INC | 0.71 | 104,000 | 5,618,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |