GFI Investment Counsel Ltd.
CIK 1688774
13F filing for Q2 2026・No. 3,115
- Holdings
- US$737.25M
- Quarter change
- +US$5.78M
- Entries
- 30
- Net bought (estimate)
- −US$22.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 1
- Cut 16
- Added 3
- Corporate actions 0
- Unchanged 4
Largest holdings
30 stocks worth US$737.25M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INCCOM | Cut | 216,490 | US$71.54M | 9.70% |
| VVISA INCCOM CL A | Cut | 188,200 | US$64.57M | 8.76% |
| AXPAMERICAN EXPRESS COCOM | Cut | 183,904 | US$62.21M | 8.44% |
| FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW | Cut | 251,124 | US$59.6M | 8.08% |
| MSCIMSCI INCCOM | Cut | 104,619 | US$58.59M | 7.95% |
| MCOMOODYS CORPCOM | Cut | 117,879 | US$53.39M | 7.24% |
| AONAON PLCSHS CL A | Added | 160,005 | US$53.07M | 7.20% |
| MSFTMicrosoftCOM | Cut | 137,975 | US$51.47M | 6.98% |
| SHWSHERWIN WILLIAMS COCOM | Cut | 141,998 | US$48.89M | 6.63% |
| AMZNAmazonCOM | Cut | 162,210 | US$38.66M | 5.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.