GFI Investment Counsel Ltd.
CIK: 0001688774SEC EDGAR →
Portfolio Value
$1.1T
Holdings
26
As of
Q4 2025
New Positions
6
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MANAGEMENT | 3,473,984 | $182.1B | 16.72% |
| 2 | MICROSOFT CORP | 179,893 | $87.0B | 7.99% |
| 3 | VISA INC | 243,834 | $85.5B | 7.85% |
| 4 | MOODYS CORP | 158,415 | $80.9B | 7.43% |
| 5 | HILTON WORLDWIDE HLDGS INC | 270,650 | $77.7B | 7.14% |
| 6 | AMERICAN EXPRESS CO | 203,789 | $75.4B | 6.92% |
| 7 | MSCI INC | 118,234 | $67.8B | 6.23% |
| 8 | FERGUSON ENTERPRISES INC | 287,873 | $64.1B | 5.89% |
| 9 | GENPACT LIMITED | 1,320,185 | $61.8B | 5.67% |
| 10 | SHERWIN WILLIAMS CO | 188,402 | $61.0B | 5.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $557.6B | 51.2% |
| Industrials | 5 | $235.8B | 21.7% |
| Technology | 4 | $151.8B | 13.9% |
| Consumer Cyclical | 2 | $78.0B | 7.2% |
| Basic Materials | 1 | $61.0B | 5.6% |
| Real Estate | 2 | $2.2B | 0.2% |
| Communication Services | 1 | $1.8B | 0.2% |
| Unknown | 1 | $601.0M | 0.1% |