Latest imported 13F data

GFI Investment Counsel Ltd.

•CIK: 1688774•Filing: Q4 2025

**GFI Investment Counsel Ltd.** manages $1.1B across a concentrated portfolio of 26 positions. The fund exhibits significant conviction in key sectors, with its top holding in BAM representing $182.1M. Further notable allocations include substantial positions in MSFT ($87.0M), V ($85.5M), and DUT ($80.9M). This structure suggests a disciplined, large-cap focus targeting established market leaders.

Total AUM
$1.1B
QoQ Performance
+13.4%
Positions
26
Top 10 Concentration
77.5%
Latest Filing
Q4 2025

Top Holdings Allocation

BAM
MSFT
V
MCO
HLT
AXP
MSCI
FERG
BAM16.7%
MSFT8.0%
V7.9%
MCO7.4%
HLT7.1%
AXP6.9%
MSCI6.2%
FERG5.9%

📈 Biggest Buys

BAM
BROOKFIELD ASSET MANAGEMENT
NEW
16.7% of portfolio
GOOGL
ALPHABET INC
NEW
0.2% of portfolio
FERG
FERGUSON ENTERPRISES INC
+1.5%
5.9% of portfolio
AAPL
APPLE INC
+96.1%
0.1% of portfolio
BAI
BLACKROCK ETF TRUST
NEW
0.0% of portfolio

📉 Biggest Sells

BAH
BOOZ ALLEN HAMILTON HLDG COR
-99.0%
0.0% of portfolio
CRM
SALESFORCE INC
-72.7%
0.2% of portfolio
MSFT
MICROSOFT CORP
-2.1%
8.0% of portfolio
MCO
MOODYS CORP
-1.8%
7.4% of portfolio
ROP
ROPER TECHNOLOGIES INC
-2.3%
5.6% of portfolio

Sector Breakdown

Other51.2%
Financial27.6%
Technology8.4%
Consumer7.2%
Materials5.6%

🚪 Exited Positionssold since Q3 2025

IWM
ISHARES TR
SOLD
$458.4K
COST
COSTCO WHSL CORP NEW
SOLD
$237.9K
NFLX
NETFLIX INC
SOLD
$218.2K

Changes from Q3 2025

NEW3 new positions
↑2 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

BAM16.7%
BROOKFIELD ASSET MANAGEMENT
$182.1M
MSFT8.0%
MICROSOFT CORP
$87.0M
V7.9%
VISA INC
$85.5M
MCO7.4%
MOODYS CORP
$80.9M
HLT7.1%
HILTON WORLDWIDE HLDGS INC
$77.7M

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