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Latest GFI Investment Counsel Ltd. Stock Portfolio

$731Million | No. of Holdings #24

GFI Investment Counsel Ltd. Performance

2026 Q1-9.64%
YTD-9.64%
2025+2.07%

About GFI Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GFI Investment Counsel Ltd. reported an equity portfolio of $731.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GFI Investment Counsel Ltd. are HLT, , MSCI. The fund has invested 10.3% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 8.4% of portfolio in FERGUSON ENTERPRISES INC. <br><br> The fund managers got completely rid off GENPACT LIMITED (G), SALESFORCE INC (CRM) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), SHERWIN WILLIAMS CO (SHW) and MICROSOFT CORP (MSFT). GFI Investment Counsel Ltd. opened new stock positions in VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), APPLE INC (AAPL) and ALPHABET INC (GOOG).
GFI Investment Counsel Ltd. Equity Portfolio Value
Last Reported on: 14 May, 2026
$731Million
  as of May 14, 2026

GFI Investment Counsel Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that GFI Investment Counsel Ltd. made a return of -9.64% in the last quarter. In trailing 12 months, it's portfolio return was -6.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisign inc10,796,200
New stocks bought by GFI Investment Counsel Ltd.

Additions

Ticker% Inc.
amazon com inc16,714
apple inc83.47
alphabet inc83.01
costco wholesale corporation26.07
spdr series trust21.34
berkshire hathaway inc del8.94
Additions to existing portfolio by GFI Investment Counsel Ltd.

Reductions

Ticker% Reduced
moodys corp-23.95
sherwin williams co-23.13
microsoft corp-20.95
visa inc-20.07
otis worldwide corp-8.69
ferguson enterprises inc-8.65
hilton worldwide hldgs inc-8.16
msci inc-7.8
GFI Investment Counsel Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
genpact limited-61,758,300
blackrock etf trust-216,117
salesforce inc-1,684,830
vaneck etf trust-205,337
booz allen hamilton hldg cor-347,057
cbre group inc-241,185
royal bank cda-229,429
GFI Investment Counsel Ltd. got rid off the above stocks

Sector Distribution

GFI Investment Counsel Ltd. has about 38% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Technology
  • Others
  • Industrials
  • Basic Materials
Sector%
Financial Services38
Consumer Cyclical15.1
Technology15
Others13.2
Industrials11.9
Basic Materials6.3

Market Cap. Distribution

GFI Investment Counsel Ltd. has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP58.4
MEGA-CAP28.5
UNALLOCATED13.2

Stocks belong to which Index?

About 86.8% of the stocks held by GFI Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.8
Others13.2
Top 5 Winners (%)%
COST
costco wholesale corporation
13.7 %
HLT
hilton worldwide hldgs inc
5.6 %
ferguson enterprises inc
4.6 %
PSLV
sprott asset management lp
2.9 %
BIL
spdr series trust
0.3 %
Top 5 Winners ($)$
HLT
hilton worldwide hldgs inc
4.4 M
ferguson enterprises inc
2.9 M
COST
costco wholesale corporation
0.0 M
BIL
spdr series trust
0.0 M
PSLV
sprott asset management lp
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.0 %
ROP
roper technologies inc
-19.8 %
AXP
american express co
-17.6 %
TSLA
tesla inc
-17.3 %
EFX
equifax inc
-16.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.3 M
AXP
american express co
-13.3 M
ROP
roper technologies inc
-12.1 M
V
visa inc
-10.6 M
MCO
moodys corp
-10.4 M

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 24 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for GFI Investment Counsel Ltd. last quarter.

$731.47MTotal Value
31.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of GFI Investment Counsel Ltd., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFI Investment Counsel Ltd.'s holding in Ishares Tr over time
0.09%11,984
$637.8K
0.09%
unchanged 0 percentunchanged
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
GFI Investment Counsel Ltd.'s holding in Brookfield Asset Managmt Ltd over time
3.36%554,753
$24.59M
3.36%
decreased 5.72 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
GFI Investment Counsel Ltd.'s holding in Blackrock Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
GFI Investment Counsel Ltd.'s holding in Spdr Series Trust over time
0.96%76,708
$7.03M
0.96%
increased 21.34 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
GFI Investment Counsel Ltd.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FSV
Firstservice Corp New

Firstservice Corp New

FSV
GFI Investment Counsel Ltd.'s holding in Firstservice Corp New over time
0.25%13,421
$1.86M
0.25%
unchanged 0 percentunchanged