Latest GFI Investment Counsel Ltd. Stock Portfolio
$723Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $723.1 Millions as of 31 Dec, 2023.
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, EFX, V. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in EQUIFAX INC.
They significantly reduced their stock positions in FIRSTSERVICE CORP NEW (FSV), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), BERKSHIRE HATHAWAY INC DEL and SPDR SER TR (BIL).
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, EFX, V. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in EQUIFAX INC.
They significantly reduced their stock positions in FIRSTSERVICE CORP NEW (FSV), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), BERKSHIRE HATHAWAY INC DEL and SPDR SER TR (BIL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| HILTON WORLDWIDE HLDGS INC | 15.3 |
| BERKSHIRE HATHAWAY INC DEL | 15.05 |
| SPDR SER TR | 12.19 |
| AON PLC | 0.32 |
Additions to existing portfolio by GFI Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRSTSERVICE CORP NEW | -53.11 |
| APPLE INC | -10.61 |
| MICROSOFT CORP | -6.78 |
| VISA INC | -5.22 |
| SHERWIN WILLIAMS CO | -5.04 |
| MSCI INC | -4.96 |
| EQUIFAX INC | -4.25 |
| MOODYS CORP | -4.11 |
GFI Investment Counsel Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of GFI Investment Counsel Ltd.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.35 | 351,188 | 67,614,000 | REDUCED | -10.61 | |
| AAXJ | ISHARES TR | 0.11 | 15,660 | 814,000 | REDUCED | -0.27 | |
| AON | AON PLC | 5.27 | 130,969 | 38,115,000 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.93 | 73,548 | 6,722,000 | ADDED | 12.19 | |
| EFX | EQUIFAX INC | 9.61 | 280,916 | 69,468,000 | REDUCED | -4.25 | |
| FERG | FERGUSON PLC NEW | 7.12 | 266,804 | 51,512,000 | REDUCED | -3.71 | |
| FIX | COMFORT SYS USA INC | 7.66 | 269,222 | 55,371,000 | REDUCED | -1.93 | |
| FSV | FIRSTSERVICE CORP NEW | 0.31 | 13,950 | 2,261,000 | REDUCED | -53.11 | |
| G | GENPACT LIMITED | 5.25 | 1,094,330 | 37,984,000 | REDUCED | -3.18 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 6.51 | 258,441 | 47,060,000 | ADDED | 15.3 | |
| MCO | MOODYS CORP | 9.29 | 171,911 | 67,142,000 | REDUCED | -4.11 | |
| MSCI | MSCI INC | 8.82 | 112,748 | 63,776,000 | REDUCED | -4.96 | |
| MSFT | MICROSOFT CORP | 11.06 | 212,708 | 79,987,000 | REDUCED | -6.78 | |
| SHW | SHERWIN WILLIAMS CO | 8.38 | 194,248 | 60,586,000 | REDUCED | -5.04 | |
| V | VISA INC | 9.44 | 262,113 | 68,241,000 | REDUCED | -5.22 | |
| XPEL | XPEL INC | 0.77 | 104,000 | 5,600,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 2,461 | 878,000 | ADDED | 15.05 |