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GFI Investment Counsel Ltd. — 13F Holdings & Portfolio

CIK 1688774 · latest 13F-HR filed 2026-08-14

Backtest portfolio

GFI Investment Counsel Ltd. manages $737.3M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HLT (9.70%), V (8.76%), AXP (8.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 7, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
45 ST. CLAIR AVENUE WEST
SUITE 1000
TORONTO, A6 M4V 1K9
Phone
(416) 488-8825
Filing Manager
GFI Investment Counsel Ltd.
TORONTO, A6
Signatory
Daniel Goodman
CEO
Loading holdings…
AUM

$737.3M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −1 / ↑7 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VERISIGN INC$17.8M +164.8%
  • VISA INC$5.9M +10.0%
  • AMERICAN EXPRESS CO$4.8M +8.3%
  • ALPHABET INC$4.1M +139.3%
  • AMAZON COM INC$4.0M +11.6%
Show all 7 →

Top Trims

  • ROPER TECHNOLOGIES INC-$42.4M -93.9%
  • OTIS WORLDWIDE CORP-$13.4M -29.7%
  • EQUIFAX INC-$5.7M -13.7%
  • HILTON WORLDWIDE HLDGS INC-$4.0M -5.3%
  • APPLE INC-$430.2K -33.4%
Show all 7 →

New Positions

  • INTERACTIVE BROKERS GROUP$29.5M
  • STATE STR SPDR S&P 500$1.3M
  • ISHARES TR$1.2M
  • DRAFTKINGS INC$1.0M
  • VANECK ETF TRUST$233.5K
Show all 7 →

Exited Positions

  • SPROTT ASSET MANAGEMENT LP$207.7K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $71.5M 9.70% 216,490 SH
2 VISA INC V 92826C839 $64.6M 8.76% 188,200 SH
3 AMERICAN EXPRESS CO AXP 025816109 $62.2M 8.44% 183,904 SH
4 FERGUSON ENTERPRISES INC FERG 31488V107 $59.6M 8.08% 251,124 SH
5 MSCI INC MSCI 55354G100 $58.6M 7.95% 104,619 SH
6 MOODYS CORP MCO 615369105 $53.4M 7.24% 117,879 SH
7 AON PLC AON G0403H108 $53.1M 7.20% 160,005 SH
8 MICROSOFT CORP MSFT 594918104 $51.5M 6.98% 137,975 SH
9 SHERWIN WILLIAMS CO SHW 824348106 $48.9M 6.63% 141,998 SH
10 AMAZON COM INC AMZN 023135106 $38.7M 5.24% 162,210 SH
11 EQUIFAX INC EFX 294429105 $36.0M 4.89% 226,926 SH
12 OTIS WORLDWIDE CORP OTIS 68902V107 $31.7M 4.30% 442,927 SH
13 INTERACTIVE BROKERS GROUP IBKR 45841N107 $29.5M 4.00% 339,184 SH
14 VERISIGN INC VRSN 92343E102 $28.6M 3.88% 113,640 SH
15 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $24.2M 3.29% 541,297 SH
16 ALPHABET INC GOOGL 02079K305 $7.1M 0.96% 19,829 SH
17 SPDR SERIES TRUST BIL 78468R663 $6.6M 0.90% 72,044 SH
18 ROPER TECHNOLOGIES INC ROP 776696106 $2.8M 0.37% 8,150 SH
19 FIRSTSERVICE CORP NEW FSV 33767E202 $1.9M 0.26% 13,421 SH
20 STATE STR SPDR S&P 500 SPY 78462F103 $1.3M 0.17% 1,723 SH
21 ISHARES TR IEFA 46432F842 $1.2M 0.16% 12,181 SH
22 DRAFTKINGS INC DKNG 26142V105 $1.0M 0.14% 39,635 SH
23 APPLE INC AAPL 037833100 $856.8K 0.12% 2,961 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $645.0K 0.09% 1,289 SH
25 ISHARES TR IGIB 464288638 $637.2K 0.09% 11,984 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $303.1K 0.04% 324 SH
27 TESLA INC TSLA 88160R101 $264.1K 0.04% 628 SH
28 VANECK ETF TRUST BUZZ 92189H839 $233.5K 0.03% 6,320 SH
29 ALPHABET INC GOOG 02079K107 $226.5K 0.03% 641 SH
30 ROYAL BK CDA RY 780087102 $204.4K 0.03% 989 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $737.3M 30 0001688774-26-000005
2026-03-31 2026-05-14 $731.5M 24 0001688774-26-000004
2025-12-31 2026-02-25 $881.3K 4 0001688774-26-000003
2025-12-31 2026-02-25 $936.8M 26 0001688774-26-000002