GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jun 10, 2025

Total Value ($000): $871,073 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 9.6%

Value ($000) $84,054 Shares 335,652 Est. Cost $90.04 Unrealized +160.4%

V VISA INC 9.2%

Value ($000) $80,334 Shares 254,190 Est. Cost $121.40 Unrealized +145.7%

MSFT MICROSOFT CORP 9.1%

Value ($000) $78,977 Shares 187,372 Est. Cost $148.78 Unrealized +183.9%

MCO MOODYS CORP 8.8%

Value ($000) $76,391 Shares 161,376 Est. Cost $258.15 Unrealized +83.3%

MSCI MSCI INC 8.0%

Value ($000) $69,968 Shares 116,611 Est. Cost $98.66 Unrealized +499.7%

HLT HILTON WORLDWIDE HLDGS INC 7.7%

Value ($000) $66,802 Shares 270,279 Est. Cost $154.98 Unrealized +57.5%

SHW SHERWIN WILLIAMS CO 7.3%

Value ($000) $63,414 Shares 186,551 Est. Cost $212.57 Unrealized +73.9%

EFX EQUIFAX INC 7.2%

Value ($000) $62,497 Shares 245,231 Est. Cost $180.81 Unrealized +46.9%

AXP AMERICAN EXPRESS CO 6.7%

Value ($000) $57,961 Shares 195,292 Est. Cost $230.23 Unrealized +23.2%

AON AON PLC 6.6%

Value ($000) $57,511 Shares 160,127 Est. Cost $317.63 Unrealized +15.0%

G GENPACT LIMITED 6.5%

Value ($000) $56,735 Shares 1,320,949 Est. Cost $34.44 Unrealized +20.8%

FERG FERGUSON ENTERPRISES INC 5.6%

Value ($000) $49,014 Shares 282,388 Est. Cost $197.42 Unrealized -1.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 4.7%

Value ($000) $40,659 Shares 315,923 Est. Cost $144.66 Unrealized +4.1%

VRSN VERISIGN INC 1.0%

Value ($000) $8,899 Shares 43,000 Est. Cost $176.64 Unrealized +5.7%

CRM SALESFORCE INC 0.9%

Value ($000) $7,792 Shares 23,305 Est. Cost $259.06 Unrealized +22.3%

BIL SPDR SER TR 0.7%

Value ($000) $6,388 Shares 69,863 Est. Cost $91.63 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.3%

Value ($000) $2,263 Shares 12,502 Est. Cost $90.22 Unrealized +105.6%

IGIB ISHARES TR 0.1%

Value ($000) $617 Shares 11,984 Est. Cost $59.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $543 Shares 1,197 Est. Cost $461.73 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $254 Shares 628 Est. Cost $321.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	335,652	$84,054	9.6%	$90.04	+160.4%	COM	037833100
V	VISA INC	254,190	$80,334	9.2%	$121.40	+145.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	187,372	$78,977	9.1%	$148.78	+183.9%	COM	594918104
MCO	MOODYS CORP	161,376	$76,391	8.8%	$258.15	+83.3%	COM	615369105
MSCI	MSCI INC	116,611	$69,968	8.0%	$98.66	+499.7%	COM	55354G100
HLT	HILTON WORLDWIDE HLDGS INC	270,279	$66,802	7.7%	$154.98	+57.5%	COM	43300A203
SHW	SHERWIN WILLIAMS CO	186,551	$63,414	7.3%	$212.57	+73.9%	COM	824348106
EFX	EQUIFAX INC	245,231	$62,497	7.2%	$180.81	+46.9%	COM	294429105
AXP	AMERICAN EXPRESS CO	195,292	$57,961	6.7%	$230.23	+23.2%	COM	025816109
AON	AON PLC	160,127	$57,511	6.6%	$317.63	+15.0%	SHS CL A	G0403H108
G	GENPACT LIMITED	1,320,949	$56,735	6.5%	$34.44	+20.8%	SHS	G3922B107
FERG	FERGUSON ENTERPRISES INC	282,388	$49,014	5.6%	$197.42	-1.5%	COMMON STOCK NEW	31488V107
BAH	BOOZ ALLEN HAMILTON HLDG COR	315,923	$40,659	4.7%	$144.66	+4.1%	CL A	099502106
VRSN	VERISIGN INC	43,000	$8,899	1.0%	$176.64	+5.7%	COM	92343E102
CRM	SALESFORCE INC	23,305	$7,792	0.9%	$259.06	+22.3%	COM	79466L302
BIL	SPDR SER TR	69,863	$6,388	0.7%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
FSV	FIRSTSERVICE CORP NEW	12,502	$2,263	0.3%	$90.22	+105.6%	COM	33767E202
IGIB	ISHARES TR	11,984	$617	0.1%	$59.12	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,197	$543	0.1%	$461.73	0.0%	CL B NEW	084670702
TSLA	TESLA INC	628	$254	0.0%	$321.74	0.0%	COM	88160R101