GFI Investment Counsel Ltd. reported 25 positions worth $727.31M for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 4 new positions, added to 3, trimmed 15 and exited 1. Its largest holding is Hilton Worldwide Holdings Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. | +339.2K | – | $29.52M | 4.06% |
| VRSN Verisign Inc | +70.2K | +161.4% | $17.65M | 3.93% |
| GOOGL Alphabet Inc. | +9,529 | +92.5% | $3.41M | 0.974% |
| DKNG DraftKings Inc. | +39.6K | – | $1.00M | 0.138% |
| AON Aon plc | +2,568 | +1.6% | $851.78K | 7.3% |
| GOOG Alphabet Inc. | +641 | – | $226.49K | 0.031% |
| RY Royal Bank Of Canada | +989 | – | $204.39K | 0.028% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROP Roper Technologies Inc | -119.6K | -93.6% | $40.46M | 0.379% |
| HLT Hilton Worldwide Holdings Inc. | -32.1K | -12.9% | $10.60M | 9.84% |
| OTIS Otis Worldwide Corp | -142.4K | -24.3% | $10.20M | 4.36% |
| FERG Ferguson Enterprises Inc. | -11.8K | -4.5% | $2.81M | 8.19% |
| MSCI MSCI Inc. | -4,391 | -4.0% | $2.46M | 8.06% |
| V Visa Inc. | -5,969 | -3.1% | $2.05M | 8.88% |
| AXP American Express Co | -5,943 | -3.1% | $2.01M | 8.55% |
| MSFT Microsoft Corp | -4,223 | -3.0% | $1.58M | 7.08% |
| MCO Moodys Corp | -2,593 | -2.2% | $1.17M | 7.34% |
| SHW Sherwin Williams Co | -2,833 | -2.0% | $975.46K | 6.72% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PSLV Sprott Physical Silver Trust | -8,520 | $207.71K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 216.5K | $71.54M | 9.84% | -32.1K | -12.9% | Reduced | 0.1% |
| 2 | V Visa Inc. | Financial Services | 188.2K | $64.57M | 8.88% | -5,969 | -3.1% | Reduced | 0.01% |
| 3 | AXP American Express Co | Financial Services | 183.9K | $62.21M | 8.55% | -5,943 | -3.1% | Reduced | 0.03% |
| 4 | FERG Ferguson Enterprises Inc. | Industrials | 251.1K | $59.60M | 8.19% | -11.8K | -4.5% | Reduced | 0.13% |
| 5 | MSCI MSCI Inc. | Financial Services | 104.6K | $58.59M | 8.06% | -4,391 | -4.0% | Reduced | 0.14% |
| 6 | MCO Moodys Corp | Financial Services | 117.9K | $53.39M | 7.34% | -2,593 | -2.2% | Reduced | 0.07% |
| 7 | AON Aon plc | Financial Services | 160.0K | $53.07M | 7.3% | +2,568 | +1.6% | Added | 0.08% |
| 8 | MSFT Microsoft Corp | Technology | 138.0K | $51.47M | 7.08% | -4,223 | -3.0% | Reduced | 0% |
| 9 | SHW Sherwin Williams Co | Basic Materials | 142.0K | $48.89M | 6.72% | -2,833 | -2.0% | Reduced | 0.06% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 162.2K | $38.66M | 5.32% | -4,082 | -2.5% | Reduced | 0% |
| 11 | EFX Equifax Inc | Financial Services | 226.9K | $36.02M | 4.95% | -4,875 | -2.1% | Reduced | 0.19% |
| 12 | OTIS Otis Worldwide Corp | Industrials | 442.9K | $31.71M | 4.36% | -142.4K | -24.3% | Reduced | 0.12% |
| 13 | IBKR Interactive Brokers Group, Inc. | Financial Services | 339.2K | $29.52M | 4.06% | +339.2K | – | New | 0.08% |
| 14 | VRSN Verisign Inc | Technology | 113.6K | $28.59M | 3.93% | +70.2K | +161.4% | Added | 0.13% |
| 15 | BAM Brookfield Asset Management Ltd. | Financial Services | 541.3K | $24.23M | 3.33% | -13.5K | -2.4% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at GFI Investment Counsel.
As of its Q2 2026 13F filing, GFI Investment Counsel Ltd.’s five largest positions were Hilton Worldwide Holdings Inc. (HLT) at 9.8%, Visa Inc. (V) at 8.9%, American Express Co (AXP) at 8.6%, Ferguson Enterprises Inc. (FERG) at 8.2%, MSCI Inc. (MSCI) at 8.1% of the reported portfolio.
GFI Investment Counsel Ltd. reported a 13F portfolio worth $727.31M across 25 positions for Q2 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Interactive Brokers Group, Inc. ($29.52M), Verisign Inc ($17.65M), Alphabet Inc. ($3.41M). It opened 4 new positions.
Its largest sales by value were Roper Technologies Inc ($40.46M), Hilton Worldwide Holdings Inc. ($10.60M), Otis Worldwide Corp ($10.20M). It exited 1 positions entirely.
From the Form 13F-HR reports GFI Investment Counsel Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.