13F-HR filed by GFI Investment Counsel Ltd.
GFI Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 21 holding rows worth $917,924,882.
- Accession
- 0001688774-25-000013
- Filer
- CIK 1688774
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 21 entries on the cover page, a total value of $917,924,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,924,882 with VALUE read as dollars as filed, 13F file number 028-17681. The quarter's positions are built on this report. 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 | 185,666 | $92,352,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 247,995 | $88,050,625 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 161,060 | $80,786,085 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140,102 | $79,415,418 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 275,235 | $73,306,090 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 118,549 | $68,371,950 | dollars as filed | |
| American Express Company | 025816109 | COM | 205,727 | $65,622,798 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 189,262 | $64,985,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 249,301 | $64,661,200 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 293,384 | $63,884,366 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 166,610 | $59,439,784 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,329,859 | $58,527,095 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 396,679 | $41,306,184 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,846 | $6,773,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,273 | $6,346,314 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,502 | $2,183,099 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,984 | $638,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,197 | $581,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 257 | $254,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,040 | $228,166 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $210,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688774-25-000013 | this filing | 2025-08-11 | acceptance time not in the bulk data set |