Portfolio (Quarterly)
Guide ↗
GCQ FUNDS MANAGEMENT PTY Ltd
· CIK 0002031554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB | AIRBNB INC | Consumer Cyclical | 614,772.0 | $88.0M | 12.20% | +144K | +30.6% | $143.10 | +30.9% |
| 2 | INTU | INTUIT | Technology | 257,393.0 | $67.2M | 9.31% | +28K | +12.2% | $261.00 | +40.6% |
| 3 | MSCI | MSCI INC | Financial Services | 119,105.0 | $66.7M | 9.25% | +13K | +11.9% | $560.04 | +0.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 154,905.0 | $57.8M | 8.01% | +13K | +9.0% | $373.02 | +29.5% |
| 5 | FICO | FAIR ISAAC CORP | Technology | 47,472.0 | $56.7M | 7.86% | +9K | +21.9% | $1194.78 | -1.9% |
| 6 | VRSK | VERISK ANALYTICS INC | Industrials | 222,311.0 | $39.9M | 5.53% | +13K | +6.4% | $179.53 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
30.4%
Consumer Cyclical
28.2%
Industrials
5.5%
Basic Materials
1.0%
Communication Services
0.9%