Portfolio (Quarterly)
Guide ↗
GFI Investment Counsel Ltd.
· CIK 0001688774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 216,490.0 | $71.5M | 9.70% | -32K | -12.9% | $330.46 | +1.3% |
| 2 | V | VISA INC | Financial Services | 188,200.0 | $64.6M | 8.76% | -6K | -3.1% | $343.09 | +6.5% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 183,904.0 | $62.2M | 8.44% | -6K | -3.1% | $338.25 | +0.5% |
| 4 | FERG | FERGUSON ENTERPRISES INC | Industrials | 251,124.0 | $59.6M | 8.08% | -12K | -4.5% | $237.33 | +2.5% |
| 5 | MSCI | MSCI INC | Financial Services | 104,619.0 | $58.6M | 7.95% | -4K | -4.0% | $560.04 | +0.9% |
| 6 | MCO | MOODYS CORP | Financial Services | 117,879.0 | $53.4M | 7.24% | -3K | -2.1% | $452.92 | +9.7% |
| 7 | AON | AON PLC | Financial Services | 160,005.0 | $53.1M | 7.20% | +3K | +1.6% | $331.69 | +5.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 137,975.0 | $51.5M | 6.98% | -4K | -3.0% | $373.02 | +29.8% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 141,998.0 | $48.9M | 6.63% | -3K | -2.0% | $344.32 | +2.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 162,210.0 | $38.7M | 5.24% | -4K | -2.5% | $238.34 | +11.5% |
| 11 | EFX | EQUIFAX INC | Industrials | 226,926.0 | $36.0M | 4.88% | -5K | -2.1% | $158.72 | +21.0% |
| 12 | OTIS | OTIS WORLDWIDE CORP | Industrials | 442,927.0 | $31.7M | 4.30% | -142K | -24.3% | $71.60 | +0.5% |
| 13 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 339,184.0 | $29.5M | 4.00% | NEW | — | $87.04 | +4.0% |
| 14 | VRSN | VERISIGN INC | Technology | 113,640.0 | $28.6M | 3.88% | +70K | +161.4% | $251.56 | +8.5% |
| 15 | — | BROOKFIELD ASSET MANAGMT LTD | — | 541,297.0 | $24.2M | 3.29% | -13K | -2.4% | $44.77 | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 19,829.0 | $7.1M | 0.96% | +10K | +92.5% | $357.37 | -3.5% |
| 17 | BIL | SPDR SERIES TRUST | — | 72,044.0 | $6.6M | 0.90% | -5K | -6.1% | $91.64 | -0.1% |
| 18 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,150.0 | $2.8M | 0.37% | -120K | -93.6% | $338.39 | +20.4% |
| 19 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 13,421.0 | $1.9M | 0.26% | — | — | $141.92 | +3.3% |
| 20 | SPY | STATE STR SPDR S&P 500 | Financial Services | 1,723.0 | $1.3M | 0.17% | NEW | — | $746.77 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.9%
Industrials
18.5%
Consumer Cyclical
15.8%
Technology
11.5%
Basic Materials
6.9%
Communication Services
1.0%
Real Estate
0.3%
Consumer Defensive
0.0%