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 | AMZN | AMAZON.COM INC | Consumer Cyclical | 590,137.0 | $136.2M | 18.75% | NEW | — | $230.82 | +5.9% |
| 2 | MSCI | MSCI INC | Financial Services | 193,013.0 | $110.7M | 15.25% | NEW | — | $573.73 | +1.3% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 1,259,833.0 | $102.9M | 14.17% | NEW | — | $81.71 | -12.3% |
| 4 | FICO | FAIR ISAAC INC | Technology | 57,713.0 | $97.6M | 13.43% | NEW | — | $1690.62 | -35.1% |
| 5 | V | VISA INC | Financial Services | 232,308.0 | $81.5M | 11.22% | NEW | — | $350.71 | -6.7% |
| 6 | ABNB | AIRBNB INC | Consumer Cyclical | 553,884.0 | $75.2M | 10.35% | NEW | — | $135.72 | +4.9% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 90,167.0 | $51.5M | 7.09% | NEW | — | $570.88 | -14.2% |
| 8 | WDFC | WD 40 CO | Basic Materials | 221,225.0 | $43.6M | 6.00% | NEW | — | $196.90 | +15.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 39,388.0 | $26.0M | 3.58% | NEW | — | $660.09 | -12.6% |
| 10 | RACE | FERRARI N V | Consumer Cyclical | 3,240.0 | $1.2M | 0.17% | NEW | — | $369.56 | -2.0% |
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
Financial Services
33.5%
Consumer Cyclical
29.3%
Technology
27.6%
Basic Materials
6.0%
Communication Services
3.6%