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%
Performance for 2026 Q1 is -9.64%, and YTD is -9.64%, and 2025 is 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.
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.
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).
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.
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
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 inc | 10,796,200 |
New stocks bought by GFI Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 16,714 |
| apple inc | 83.47 |
| alphabet inc | 83.01 |
| costco wholesale corporation | 26.07 |
| spdr series trust | 21.34 |
| berkshire hathaway inc del | 8.94 |
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 Services | 38 |
| Consumer Cyclical | 15.1 |
| Technology | 15 |
| Others | 13.2 |
| Industrials | 11.9 |
| Basic Materials | 6.3 |
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-CAP | 58.4 |
| MEGA-CAP | 28.5 |
| UNALLOCATED | 13.2 |
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 500 | 86.8 |
| Others | 13.2 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 5,071 | 1,286,970 | added | 83.47 | ||
| AAXJ | ishares tr | 0.09 | 11,984 | 637,788 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.74 | 166,292 | 34,633,600 | added | 16,714 | ||
| AON | aon plc | 6.95 | 157,437 | 50,817,500 | reduced | -5.82 | ||
| AXP | american express co | 7.85 | 189,847 | 57,424,900 | reduced | -6.84 | ||
| BAH | booz allen hamilton hldg cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAM | brookfield asset managmt ltd | 3.36 | 554,753 | 24,587,400 | reduced | -5.72 | ||
| BECO | blackrock etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.96 | 76,708 | 7,029,520 | added | 21.34 | ||
| BUZZ | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corporation | 0.04 | 324 | 322,843 | added | 26.07 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EFX | equifax inc | 5.71 | 231,801 | 41,740,400 | reduced | -7.45 | ||
| FSV | firstservice corp new | 0.25 | 13,421 | 1,861,160 | unchanged | 0.00 | ||
| G | genpact limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.41 | 10,300 | 2,961,870 | added | 83.01 | ||
| HLT | hilton worldwide hldgs inc | 10.33 | 248,561 | 75,582,400 | reduced | -8.16 | ||
| MCO | moodys corp | 7.18 | 120,472 | 52,555,900 | reduced | -23.95 | ||
| MSCI | msci inc | 8.03 | 109,010 | 58,757,500 | reduced | -7.8 | ||