Gfi Investment Counsel Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $859.8MLatest: 2025Q1

GFI Investment Counsel Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "AXP",
  "FERG",
  "HLT",
  "MSFT",
  null,
  "SHW",
  "ROP",
  null,
  "AON",
  "EFX",
  "V",
  "G",
  "MSCI",
  "CRM",
  "BRK-B",
  "BAH",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 18
Total Value: 859848865
Accession Number: 0001688774-25-000002
Form Type: 13F-HR
CIK: gfi-investment-counsel
Manager Name: Gfi-Investment-Counsel

Data Enrichment

89% identified

16 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $859.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

V|92826C839

Shares:249.8K

Value:$87.5M

% of Portfolio:10.2% ($87.5M/$859.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:140.5K

Value:$82.8M

% of Portfolio:9.6% ($82.8M/$859.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:160.8K

Value:$74.9M

% of Portfolio:8.7% ($74.9M/$859.8M)

MICROSOFT CORP

MSFT|594918104

Shares:187.4K

Value:$70.4M

% of Portfolio:8.2% ($70.4M/$859.8M)

Genpact LTD

G|G3922B107

Shares:1.3M

Value:$66.3M

% of Portfolio:7.7% ($66.3M/$859.8M)

MSCI Inc.

MSCI|55354G100

Shares:117.2K

Value:$66.3M

% of Portfolio:7.7% ($66.3M/$859.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:188.0K

Value:$65.6M

% of Portfolio:7.6% ($65.6M/$859.8M)

Aon plc

AON|G0403H108

Shares:163.3K

Value:$65.2M

% of Portfolio:7.6% ($65.2M/$859.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:273.5K

Value:$62.2M

% of Portfolio:7.2% ($62.2M/$859.8M)

EQUIFAX INC

EFX|294429105

Shares:247.5K

Value:$60.3M

% of Portfolio:7.0% ($60.3M/$859.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:203.1K

Value:$54.7M

% of Portfolio:6.4% ($54.7M/$859.8M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:294.2K

Value:$47.1M

% of Portfolio:5.5% ($47.1M/$859.8M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:387.6K

Value:$40.5M

% of Portfolio:4.7% ($40.5M/$859.8M)

78468R663

Shares:69.4K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$859.8M)

Salesforce, Inc.

CRM|79466L302

Shares:23.3K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$859.8M)

FirstService Corp

FSV|33767E202

Shares:12.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$859.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$859.8M)

464288638

Shares:12.0K

Value:$629.4K

% of Portfolio:0.1% ($629.4K/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	249.8K	QoQ -1.74% (-4.4K) YoY -4.82% (-12.7K)	All Managers (Combined)	$87.5M	10.2% ($87.5M/$859.8M)	QoQ +108860.45% (-$87.5M) YoY +119419.21% (-$87.5M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	140.5K	QoQ NEW(+140.5K) YoY NEW(+140.5K)	All Managers (Combined)	$82.8M	9.6% ($82.8M/$859.8M)	QoQ NEW(+$82.8M) YoY NEW(+$82.8M)
MOODYS CORP /DE/(MCOcusip615369105)	160.8K	QoQ -0.35% (-568) YoY -6.98% (-12.1K)	All Managers (Combined)	$74.9M	8.7% ($74.9M/$859.8M)	QoQ +97930.76% (-$74.8M) YoY +110111.74% (-$74.8M)
MICROSOFT CORP(MSFTcusip594918104)	187.4K	QoQ +0.04% (+75) YoY -6.56% (-13.2K)	All Managers (Combined)	$70.4M	8.2% ($70.4M/$859.8M)	QoQ +88996.48% (+$70.3M) YoY +83271.71% (-$70.3M)
Genpact LTD(GcusipG3922B107)	1.3M	QoQ -0.34% (-4.6K) YoY +13.51% (+156.8K)	All Managers (Combined)	$66.3M	7.7% ($66.3M/$859.8M)	QoQ +116794.12% (-$66.3M) YoY +173471.35% (+$66.3M)
MSCI Inc.(MSCIcusip55354G100)	117.2K	QoQ +0.51% (+600) YoY +3.25% (+3.7K)	All Managers (Combined)	$66.3M	7.7% ($66.3M/$859.8M)	QoQ +94633.05% (+$66.2M) YoY +104082.23% (+$66.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	188.0K	QoQ +0.75% (+1.4K) YoY -3.08% (-6.0K)	All Managers (Combined)	$65.6M	7.6% ($65.6M/$859.8M)	QoQ +103398.76% (+$65.6M) YoY +97331.38% (-$65.6M)
Aon plc(AONcusipG0403H108)	163.3K	QoQ +2.00% (+3.2K) YoY +17.46% (+24.3K)	All Managers (Combined)	$65.2M	7.6% ($65.2M/$859.8M)	QoQ +113244.86% (+$65.1M) YoY +140371.42% (+$65.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	273.5K	QoQ +1.18% (+3.2K) YoY +3.65% (+9.6K)	All Managers (Combined)	$62.2M	7.2% ($62.2M/$859.8M)	QoQ +93060.88% (+$62.2M) YoY +110472.16% (+$62.2M)
EQUIFAX INC(EFXcusip294429105)	247.5K	QoQ +0.91% (+2.2K) YoY -11.97% (-33.7K)	All Managers (Combined)	$60.3M	7.0% ($60.3M/$859.8M)	QoQ +96344.64% (+$60.2M) YoY +80040.15% (-$60.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	203.1K	QoQ +4.01% (+7.8K) YoY NEW(+203.1K)	All Managers (Combined)	$54.7M	6.4% ($54.7M/$859.8M)	QoQ +94191.20% (+$54.6M) YoY NEW(+$54.7M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	294.2K	QoQ +4.18% (+11.8K) YoY NEW(+294.2K)	All Managers (Combined)	$47.1M	5.5% ($47.1M/$859.8M)	QoQ +96074.28% (+$47.1M) YoY NEW(+$47.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	387.6K	QoQ +22.69% (+71.7K) YoY +4874.47% (+379.8K)	All Managers (Combined)	$40.5M	4.7% ($40.5M/$859.8M)	QoQ +99598.36% (+$40.5M) YoY +3503474.58% (+$40.5M)
(cusip78468R663)✕	69.4K	QoQ -0.59% (-417) YoY +4.85% (+3.2K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$859.8M)	QoQ +99622.63% (-$6.4M) YoY +104674.37% (+$6.4M)
Salesforce, Inc.(CRMcusip79466L302)	23.3K	QoQ -0.09% (-22) YoY NEW(+23.3K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$859.8M)	QoQ +80087.70% (-$6.2M) YoY NEW(+$6.2M)
FirstService Corp(FSVcusip33767E202)	12.5K	QoQ 0.00% (+0) YoY -10.37% (-1.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$859.8M)	QoQ +91579.49% (+$2.1M) YoY +89597.66% (-$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$859.8M)	QoQ +117302.94% (+$637.0K) YoY NEW(+$637.5K)
(cusip464288638)✕	12.0K	QoQ 0.00% (+0) YoY -23.47% (-3.7K)	All Managers (Combined)	$629.4K	0.1% ($629.4K/$859.8M)	QoQ +101909.72% (+$628.8K) YoY +77796.03% (-$628.6K)