StockDriftsStockDriftsTop 30 Gfi Investment Counsel LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 9.7% | 216.5K | $71.5M | -12.90%(-32.07K) | $155.31(+112.18%) | 2026-06-30 | |
| V | VISA INC | 8.76% | 188.2K | $64.6M | -3.07%(-5.97K) | $103.17(+250.82%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 8.44% | 183.9K | $62.2M | -3.13%(-5.94K) | $235.41(+44.34%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 8.08% | 251.1K | $59.6M | -4.50%(-11.85K) | $148.84(+64.56%) | 2026-06-30 | |
| MSCI | MSCI INC | 7.95% | 104.6K | $58.6M | -4.03%(-4.39K) | $128.08(+344.34%) | 2026-06-30 | |
| MCO | MOODYS CORP | 7.24% | 117.9K | $53.4M | -2.15%(-2.59K) | $269.27(+80.10%) | 2026-06-30 | |
| AON | AON PLC | 7.2% | 160.0K | $53.1M | +1.63%(+2.57K) | $329.77(+7.90%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.98% | 138.0K | $51.5M | -2.97%(-4.22K) | $159.84(+204.09%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 6.63% | 142.0K | $48.9M | -1.96%(-2.83K) | $125.59(+178.65%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.24% | 162.2K | $38.7M | -2.45%(-4.08K) | $219.46(+19.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.68% | +39.29% | +4.81% | +26.45% |
| Top 20 Holdings Unweighted | +9.70% | +32.02% | +5.16% | +28.63% |
Gfi Investment Counsel LTD reports $737.25M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are HLT (9.7%), V (8.8%) and AXP (8.4%). The top 20 holdings account for 99.24% of reported assets. Its disclosed equity book has returned +39.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gfi Investment Counsel LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688774). View Gfi Investment Counsel LTD’s 13F filings on SEC