GFI Investment Counsel Ltd.

CIK 0001688774 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

GFI Investment Counsel Ltd. reported 30 positions worth $737.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HLT (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$737.3M
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.2%
Est. Net Flow (Q)
2026 Q2
10 / 30 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HLTHILTON WORLDWIDE HLDGS INCSH$71.5M9.70%216,490
2VVISA INCSH$64.6M8.76%188,200
3AXPAMERICAN EXPRESS COSH$62.2M8.44%183,904
4FERGFERGUSON ENTERPRISES INCSH$59.6M8.08%251,124
5MSCIMSCI INCSH$58.6M7.95%104,619
6MCOMOODYS CORPSH$53.4M7.24%117,879
7AONAON PLCSH$53.1M7.20%160,005
8MSFTMICROSOFT CORPSH$51.5M6.98%137,975
9SHWSHERWIN WILLIAMS COSH$48.9M6.63%141,998
10AMZNAMAZON COM INCSH$38.7M5.24%162,210

The free plan shows the top 10 positions. The remaining 20 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GFI Investment Counsel Ltd. hold as of Q2 2026?

GFI Investment Counsel Ltd. reported 30 positions worth $737.3M in its Q2 2026 13F filing. Largest positions: HLT (9.7%), V (8.8%), AXP (8.4%), FERG (8.1%) and MSCI (7.9%).

What did GFI Investment Counsel Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GFI Investment Counsel Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.