Gfi Investment Counsel Ltd. Portfolio Holdings

Gfi Investment Counsel Ltd.

  • $871 Million
  • Q4 2024

Gfi Investment Counsel Ltd. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $871 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $84.1M, Visa Inc. with a value of $80.3M, Microsoft Corp with a value of $79M, Moodys Corp with a value of $76.4M, and Msci Inc. with a value of $70M.

Examining the 13F form we can see an increase of $9.29M in the current position value, from $862M to 871M.

Gfi Investment Counsel Ltd. is based out at Toronto, A6

Below you can find more details about Gfi Investment Counsel Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $871 Million
Financial Services: $343 Million
Technology: $236 Million
Industrials: $103 Million
Consumer Cyclical: $67.1 Million
Basic Materials: $63.4 Million
ETFs: $7.01 Million
Real Estate: $2.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88T
$84.1 Million 9.65% of portfolio
335,652
Q4 2024 Reduced 0.28%
$581B
$80.3 Million 9.22% of portfolio
254,190
Q4 2024 Reduced 1.12%
$3.06T
$79 Million 9.07% of portfolio
187,372
Q4 2024 Added 0.74%
$96.6B
$76.4 Million 8.77% of portfolio
161,376
Q4 2024 Added 0.12%
$45.8B
$70 Million 8.03% of portfolio
116,611
Q4 2024 Added 1.07%
$72.9B
$66.8 Million 7.67% of portfolio
270,279
Q4 2024 Added 1.64%
$93.6B
$63.4 Million 7.28% of portfolio
186,551
Q4 2024 Added 0.08%
$30.7B
$62.5 Million 7.17% of portfolio
245,231
Q4 2024 Added 1.75%
$230B
$58 Million 6.65% of portfolio
195,292
Q4 2024 Added 3.98%
$80.7B
$57.5 Million 6.6% of portfolio
160,127
Q4 2024 Added 3.21%
$10.2B
$56.7 Million 6.51% of portfolio
1,320,949
Q4 2024 Added 2.41%
Ferguson Enterprises Inc
-
$49 Million 5.63% of portfolio
-
Q4 2024 Added 4.13%
$15.6B
$40.7 Million 4.67% of portfolio
315,923
Q4 2024 Added 7.77%
$24.3B
$8.9 Million 1.02% of portfolio
43,000
Q2 2024 New
$330B
$7.79 Million 0.89% of portfolio
23,305
Q4 2024 Added 9.09%
$0
$6.39 Million 0.73% of portfolio
69,863
Q3 2024 Added 1.03%
$0
$617,000 0.07% of portfolio
11,984
Q3 2024 Reduced 23.59%
$614B
$543,000 0.06% of portfolio
1,197
Q4 2024 New
$1.12T
$254,000 0.03% of portfolio
628
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $871 Million
  • Prior Value $862 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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