Fund Universe

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☆GFI Investment Counsel Ltd.

CIK 0001688774 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
737
Positions
30
Turnover
0.10
Top-10 wt
76%
Herfindahl
0.068
History (qtrs)
15
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $737M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 9.7% -0.6% 71.5 216,490 -32,071 7 —
☆V funds › VISA INC TRIM — 8.8% +0.7% 64.6 188,200 -5,969 7 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 8.4% +0.6% 62.2 183,904 -5,943 7 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 8.1% -0.3% 59.6 251,124 -11,846 7 —
☆MSCI funds › MSCI INC TRIM — 7.9% -0.1% 58.6 104,619 -4,391 7 —
☆MCO funds › MOODYS CORP TRIM — 7.2% +0.1% 53.4 117,879 -2,593 7 —
☆AON funds › AON PLC ADD — 7.2% +0.3% 53.1 160,005 +2,568 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 7.0% -0.2% 51.5 137,975 -4,223 7 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 6.6% +0.3% 48.9 141,998 -2,833 7 —
☆AMZN funds › AMAZON COM INC TRIM — 5.2% +0.5% 38.7 162,210 -4,082 2 —
☆EFX funds › EQUIFAX INC TRIM — 4.9% -0.8% 36.0 226,926 -4,875 7 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 4.3% -1.9% 31.7 442,927 -142,437 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP NEW — 4.0% +4.0% 29.5 339,184 +339,184 1 —
☆VRSN funds › VERISIGN INC ADD — 3.9% +2.4% 28.6 113,640 +70,170 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 3.3% -0.1% 24.2 541,297 -13,456 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.6% 7.1 19,829 +9,529 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 6.6 72,044 -4,664 7 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.4% -5.8% 2.8 8,150 -119,570 6 —
☆FSV funds › FIRSTSERVICE CORP NEW HOLD — 0.3% +0.0% 1.9 13,421 +0 7 —
☆SPY funds › STATE STR SPDR S&P 500 NEW — 0.2% +0.2% 1.3 1,723 +1,723 1 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 1.2 12,181 +12,181 1 —
☆DKNG funds › DRAFTKINGS INC NEW — 0.1% +0.1% 1.0 39,635 +39,635 1 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.1% 0.9 2,961 -2,110 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% +0.0% 0.6 1,289 -15 7 —
☆IGIB funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 11,984 +0 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.3 324 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.3 628 +0 4 —
☆BUZZ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 6,320 +6,320 1 —
☆GOOG funds › ALPHABET INC NEW — 0.0% +0.0% 0.2 641 +641 1 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 989 +989 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -8,520 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 737 30 0.10 76% 0.068 0.781 — in
2026Q1 731 24 0.20 76% 0.071 0.615 — in
2025Q4 1,089 26 0.17 77% 0.081 0.695 — in
2025Q3 960 25 0.06 76% 0.071 0.833 — in
2025Q2 918 21 0.05 81% 0.077 0.887 — in
2025Q1 860 18 0.13 82% 0.077 0.783 — in
2024Q4 871 20 0.04 80% 0.075 0.866 — in
2024Q3 862 20 0.10 79% 0.074 0.710 — in
2024Q2 764 19 0.15 81% 0.077 0.620 — in
2024Q1 789 18 0.05 87% 0.083 0.886 — in
2023Q4 723 17 0.05 87% 0.083 0.882 — in
2023Q3 656 17 0.07 86% 0.082 0.809 — in
2023Q2 657 16 0.15 91% 0.091 0.708 — in
2023Q1 584 16 0.11 96% 0.096 0.837 — entered
2022Q4 594 16 0.00 92% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status