GFI Investment Counsel
GFI Investment Counsel reported 30 stocks worth $737M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HLT (9.7%), V (8.8%) and AXP (8.4%). Compared with Q1 2026, the fund opened new positions in IBKR, SPY and IEFA, added to AON, VRSN and GOOGL, trimmed HLT, V and AXP and sold out of PSLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HLT Hilton Worldwide Hldgs Inc | $71.5M | 9.7% | 216K | −32K (−13%) | 8 of 8 | |
| 2 |  V Visa Inc | $64.6M | 8.8% | 188K | −5,969 (−3%) | 8 of 8 | |
| 3 |  AXP American Express Co | $62.2M | 8.4% | 184K | −5,943 (−3%) | 8 of 8 | |
| 4 |  FERG Ferguson Enterprises Inc | $59.6M | 8.1% | 251K | −12K (−5%) | 8 of 8 | |
| 5 |  MSCI Msci Inc | $58.6M | 8.0% | 105K | −4,391 (−4%) | 8 of 8 | |
| 6 |  MCO Moodys Corp | $53.4M | 7.2% | 118K | −2,593 (−2%) | 8 of 8 | |
| 7 |  AON Aon PLC | $53.1M | 7.2% | 160K | +2,568 (+2%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $51.5M | 7.0% | 138K | −4,223 (−3%) | 8 of 8 | |
| 9 |  SHW Sherwin-Williams Co | $48.9M | 6.6% | 142K | −2,833 (−2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $38.7M | 5.2% | 162K | −4,082 (−2%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PSLV Sprott Physical Silver TR | $208K | 8,520 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GFI Investment Counsel 13F FAQ
What does GFI Investment Counsel own?
GFI Investment Counsel reported 30 stocks worth $737M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HLT (9.7%), V (8.8%) and AXP (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did GFI Investment Counsel buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 3 added to, 16 trimmed and 1 sold out. New positions include IBKR, SPY and IEFA. It sold all of PSLV.
When will GFI Investment Counsel file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GFI Investment Counsel's portfolio worth?
The Q2 2026 filing reports $737M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.