GFI Investment Counsel Ltd. 13F 持仓 · 2026年Q2
GFI Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 7.37 亿美元。前几大持仓：HLT（9.70%）、V（8.76%）、AXP（8.44%）。本季前 25 大持仓中：新建仓 4 只、增持 3 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $71.5M | 9.70% | 216,490 | 减持 |
| 2 | V | VISA INC | $64.6M | 8.76% | 188,200 | 减持 |
| 3 | AXP | AMERICAN EXPRESS CO | $62.2M | 8.44% | 183,904 | 减持 |
| 4 | FERG | FERGUSON ENTERPRISES INC | $59.6M | 8.08% | 251,124 | 减持 |
| 5 | MSCI | MSCI INC | $58.6M | 7.95% | 104,619 | 减持 |
| 6 | MCO | MOODYS CORP | $53.4M | 7.24% | 117,879 | 减持 |
| 7 | AON | AON PLC | $53.1M | 7.20% | 160,005 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $51.5M | 6.98% | 137,975 | 减持 |
| 9 | SHW | SHERWIN WILLIAMS CO | $48.9M | 6.63% | 141,998 | 减持 |
| 10 | AMZN | AMAZON COM INC | $38.7M | 5.24% | 162,210 | 减持 |
| 11 | EFX | EQUIFAX INC | $36.0M | 4.89% | 226,926 | 减持 |
| 12 | OTIS | OTIS WORLDWIDE CORP | $31.7M | 4.30% | 442,927 | 减持 |
| 13 | IBKR | INTERACTIVE BROKERS GROUP | $29.5M | 4.00% | 339,184 | 新建仓 |
| 14 | VRSN | VERISIGN INC | $28.6M | 3.88% | 113,640 | 增持 |
| 15 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24.2M | 3.29% | 541,297 | 减持 |
| 16 | GOOGL | ALPHABET INC | $7.1M | 0.96% | 19,829 | 增持 |
| 17 | BIL | SPDR SERIES TRUST | $6.6M | 0.90% | 72,044 | 减持 |
| 18 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.37% | 8,150 | 减持 |
| 19 | FSV | FIRSTSERVICE CORP NEW | $1.9M | 0.26% | 13,421 | 持平 |
| 20 | SPY | STATE STR SPDR S&P 500 | $1.3M | 0.17% | 1,723 | 新建仓 |
| 21 | IEFA | ISHARES TR | $1.2M | 0.16% | 12,181 | 新建仓 |
| 22 | DKNG | DRAFTKINGS INC | $1.0M | 0.14% | 39,635 | 新建仓 |
| 23 | AAPL | APPLE INC | $856,795 | 0.12% | 2,961 | 减持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $645,003 | 0.09% | 1,289 | 减持 |
| 25 | IGIB | ISHARES TR | $637,189 | 0.09% | 11,984 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR