13F-HR filed by GFI Investment Counsel Ltd.
GFI Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 19 holding rows worth $764,364,000.
- Accession
- 0001688774-24-000003
- Filer
- CIK 1688774
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $764,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,364,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17681. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 189,390 | $84,648,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 340,021 | $71,615,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 167,881 | $70,666,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 257,629 | $67,620,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 242,509 | $58,799,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 261,959 | $57,159,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 190,998 | $57,000,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 113,933 | $54,887,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 266,171 | $51,544,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 152,766 | $44,849,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 275,919 | $42,464,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 179,399 | $41,540,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,248,083 | $40,176,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 43,000 | $7,645,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,148 | $6,346,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 120,600 | $4,289,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,527 | $2,061,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,684 | $804,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $252,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688774-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001688774-25-000009 | base | 2025-06-10 | acceptance time not in the bulk data set |