GFI Investment Counsel Ltd.
CIK 0001688774 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
HLT
HILTON WORLDWIDE HLDGS INC
9.7%
V
VISA INC
8.8%
AXP
AMERICAN EXPRESS CO
8.4%
FERG
FERGUSON ENTERPRISES INC
8.1%
MSCI
MSCI INC
7.9%
MCO
MOODYS CORP
7.2%
AON
AON PLC
7.2%
MSFT
MICROSOFT CORP
7.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.