Latest GFI Investment Counsel Ltd. Stock Portfolio
GFI Investment Counsel Ltd. Performance:
2025 Q3: -1.93%YTD: 1.01%2024: 20.52%
Performance for 2025 Q3 is -1.93%, and YTD is 1.01%, and 2024 is 20.52%.
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 $960.6 Millions as of 30 Sep, 2025.
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, V, MCO. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in VISA INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FERGUSON ENTERPRISES INC and MICROSOFT CORP (MSFT). GFI Investment Counsel Ltd. opened new stock positions in OTIS WORLDWIDE CORP (OTIS), APPLE INC (AAPL) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HLDG COR (BAH), MSCI INC (MSCI) and AON PLC (AON).
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, V, MCO. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in VISA INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FERGUSON ENTERPRISES INC and MICROSOFT CORP (MSFT). GFI Investment Counsel Ltd. opened new stock positions in OTIS WORLDWIDE CORP (OTIS), APPLE INC (AAPL) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HLDG COR (BAH), MSCI INC (MSCI) 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 -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| otis worldwide corp | 59,021,600 |
| apple inc | 631,482 |
| tesla inc | 279,284 |
| vaneck etf trust | 227,394 |
| netflix inc | 218,203 |
New stocks bought by GFI Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| booz allen hamilton hldg cor | 2.72 |
| msci inc | 0.65 |
| aon plc | 0.59 |
| equifax inc | 0.55 |
| firstservice corp new | 0.46 |
| genpact limited | 0.45 |
| sherwin williams co | 0.29 |
| salesforce inc | 0.21 |
Additions to existing portfolio by GFI Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -11.84 |
| ferguson enterprises inc | -3.37 |
| microsoft corp | -1.01 |
| visa inc | -0.21 |
| hilton worldwide hldgs inc | -0.15 |
GFI Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -228,166 |
GFI Investment Counsel Ltd. got rid off the above stocks
Sector Distribution
GFI Investment Counsel Ltd. has about 37.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 37.2 |
| Technology | 23.7 |
| Industrials | 17.1 |
| Others | 7.7 |
| Consumer Cyclical | 7.5 |
| Basic Materials | 6.8 |
Market Cap. Distribution
GFI Investment Counsel Ltd. has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.1 |
| MEGA-CAP | 19.4 |
| UNALLOCATED | 7.7 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 82.3% of the stocks held by GFI Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.3 |
| Others | 17.7 |
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 25 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. ROP 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 2,480 | 631,482 | new | |||
| AAXJ | ishares tr | 0.07 | 11,984 | 648,215 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 6.22 | 167,596 | 59,761,400 | added | 0.59 | ||
| AXP | american express co | 7.12 | 205,963 | 68,412,700 | added | 0.11 | ||
| BAH | booz allen hamilton hldg cor | 4.24 | 407,468 | 40,726,400 | added | 2.72 | ||
| BIL | spdr series trust | 0.62 | 65,105 | 5,973,380 | reduced | -11.84 | ||
| BUZZ | vaneck etf trust | 0.02 | 6,320 | 227,394 | new | |||
| CBRE | cbre group inc | 0.03 | 1,500 | 236,340 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.03 | 257 | 237,887 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.58 | 23,321 | 5,527,080 | added | 0.21 | ||
| EFX | equifax inc | 6.70 | 250,680 | 64,306,900 | added | 0.55 | ||
| G | genpact limited | 5.83 | 1,335,860 | 55,959,400 | added | 0.45 | ||
| HLT | hilton worldwide hldgs inc | 7.42 | 274,821 | 71,299,600 | reduced | -0.15 | ||
| MCO | moodys corp | 8.01 | 161,380 | 76,894,300 | added | 0.2 | ||
| MSCI | msci inc | 7.05 | 119,316 | 67,701,100 | added | 0.65 | ||
| MSFT | microsoft corp | 9.91 | 183,782 | 95,189,900 | reduced | -1.01 | ||
| NFLX | netflix inc | 0.02 | 182 | 218,203 | new | |||
| OTIS | otis worldwide corp | 6.14 | 645,539 | 59,021,600 | new | |||
| ROP | roper technologies inc | 7.28 | 140,301 | 69,966,700 | added | 0.14 | ||