Latest GFI Investment Counsel Ltd. Stock Portfolio
GFI Investment Counsel Ltd. Performance:
2025 Q2: 4.18%YTD: 3.14%2024: 20.41%
Performance for 2025 Q2 is 4.18%, and YTD is 3.14%, and 2024 is 20.41%.
About GFI Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GFI Investment Counsel Ltd. reported an equity portfolio of $917.9 Millions as of 30 Jun, 2025.
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, V, MCO. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in VISA INC.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VISA INC (V) and ROPER TECHNOLOGIES INC (ROP). GFI Investment Counsel Ltd. opened new stock positions in COSTCO WHSL CORP NEW (COST), AMAZON COM INC (AMZN) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BOOZ ALLEN HAMILTON HLDG COR (BAH) and AON PLC (AON).
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, V, MCO. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in VISA INC.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VISA INC (V) and ROPER TECHNOLOGIES INC (ROP). GFI Investment Counsel Ltd. opened new stock positions in COSTCO WHSL CORP NEW (COST), AMAZON COM INC (AMZN) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BOOZ ALLEN HAMILTON HLDG COR (BAH) and AON PLC (AON).
GFI Investment Counsel Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that GFI Investment Counsel Ltd. made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp new | 254,415 |
| amazon com inc | 228,166 |
| cbre group inc | 210,180 |
New stocks bought by GFI Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 6.34 |
| booz allen hamilton hldg cor | 2.34 |
| aon plc | 2.00 |
| american express co | 1.28 |
| msci inc | 1.14 |
| genpact limited | 1.02 |
| equifax inc | 0.74 |
| sherwin williams co | 0.69 |
Additions to existing portfolio by GFI Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -0.95 |
| visa inc | -0.71 |
| roper technologies inc | -0.3 |
| ferguson enterprises inc | -0.28 |
| salesforce inc | -0.04 |
GFI Investment Counsel Ltd. reduced stake in above stock
Sold off
Sector Distribution
GFI Investment Counsel Ltd. has about 39.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 39.5 |
| Technology | 25.8 |
| Industrials | 11.5 |
| Others | 8.1 |
| Consumer Cyclical | 8 |
| Basic Materials | 7.1 |
Market Cap. Distribution
GFI Investment Counsel Ltd. has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.2 |
| MEGA-CAP | 20.4 |
| UNALLOCATED | 8.1 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 81.1% of the stocks held by GFI Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.1 |
| Others | 18.9 |
GFI Investment Counsel Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GFI Investment Counsel Ltd.
GFI Investment Counsel Ltd. has 21 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. G proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GFI Investment Counsel Ltd. last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 10.06 | 185,666 | 92,352,100 | reduced | -0.95 | ||
Historical Trend of MICROSOFT CORP Position Held By GFI Investment Counsel Ltd.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| V | visa inc | 9.59 | 247,995 | 88,050,600 | reduced | -0.71 | ||
| MCO | moodys corp | 8.80 | 161,060 | 80,786,100 | added | 0.16 | ||
| ROP | roper technologies inc | 8.65 | 140,102 | 79,415,400 | reduced | -0.3 | ||
| HLT | hilton worldwide hldgs inc | 7.99 | 275,235 | 73,306,100 | added | 0.64 | ||
| MSCI | msci inc | 7.45 | 118,549 | 68,372,000 | added | 1.14 | ||
| AXP | american express co | 7.15 | 205,727 | 65,622,800 | added | 1.28 | ||
| SHW | sherwin williams co | 7.08 | 189,262 | 64,985,000 | added | 0.69 | ||
| EFX | equifax inc | 7.04 | 249,301 | 64,661,200 | added | 0.74 | ||
| ferguson enterprises inc | 6.96 | 293,384 | 63,884,400 | reduced | -0.28 | |||
| AON | aon plc | 6.47 | 166,610 | 59,439,800 | added | 2.00 | ||
| G | genpact limited | 6.38 | 1,329,860 | 58,527,100 | added | 1.02 | ||
| BAH | booz allen hamilton hldg cor | 4.50 | 396,679 | 41,306,200 | added | 2.34 | ||
| BIL | spdr series trust | 0.74 | 73,846 | 6,773,890 | added | 6.34 | ||
| CRM | salesforce inc | 0.69 | 23,273 | 6,346,310 | reduced | -0.04 | ||
| firstservice corp new | 0.24 | 12,502 | 2,183,100 | unchanged | 0.00 | |||
| AAXJ | ishares tr | 0.07 | 11,984 | 638,627 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.06 | 1,197 | 581,467 | unchanged | 0.00 | |||
| COST | costco whsl corp new | 0.03 | 257 | 254,415 | new | |||
| AMZN | amazon com inc | 0.03 | 1,040 | 228,166 | new | |||
