Gfi Investment Counsel Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$731.5M
Q ending 2026-03-31
Prior quarter
$936.8M
Q ending 2025-12-31
Change
-21.9% QoQ · -14.9% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | HLT | Shares | $75.6M | 249K |
| Ferguson Enterprises Inc | FERG | Shares | $61.3M | 263K |
| Msci Inc | MSCI | Shares | $58.8M | 109K |
| Visa Inc | V | Shares | $58.7M | 194K |
| American Express Co | AXP | Shares | $57.4M | 190K |
| Microsoft Corp | MSFT | Shares | $52.6M | 142K |
| Moodys Corp | MCO | Shares | $52.6M | 120K |
| Aon Plc | Shares | $50.8M | 157K | |
| Sherwin Williams Co | SHW | Shares | $46.4M | 145K |
| Roper Technologies Inc | ROP | Shares | $45.2M | 128K |
| Otis Worldwide Corp | OTIS | Shares | $45.1M | 585K |
| Equifax Inc | EFX | Shares | $41.7M | 232K |
| Amazon Com Inc | AMZN | Shares | $34.6M | 166K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $24.6M | 555K |
| Verisign Inc | VRSN | Shares | $10.8M | 43K |
| Spdr Series Trust | BIL | Shares | $7.0M | 77K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Firstservice Corp New | FSV | Shares | $1.9M | 13K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Ishares Tr | IGIB | Shares | $638K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $625K | 1K |
| Costco Wholesale Corporation | COST | Shares | $323K | 324 |
| Tesla Inc | TSLA | Shares | $233K | 628 |
| Sprott Asset Management Lp | PSLV | Shares | $208K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.