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 | 483,228.0 | $115.2M | 15.97% | -163K | -25.2% | $238.34 | +9.1% |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 614,772.0 | $88.0M | 12.20% | +144K | +30.6% | $143.10 | +29.3% |
| 3 | V | VISA INC | Financial Services | 221,954.0 | $76.2M | 10.56% | -85K | -27.8% | $343.09 | +6.6% |
| 4 | INTU | INTUIT | Technology | 257,393.0 | $67.2M | 9.31% | +28K | +12.2% | $261.00 | +38.6% |
| 5 | MSCI | MSCI INC | Financial Services | 119,105.0 | $66.7M | 9.25% | +13K | +11.9% | $560.04 | +1.6% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 874,856.0 | $63.1M | 8.75% | -587K | -40.2% | $72.16 | +8.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 154,905.0 | $57.8M | 8.01% | +13K | +9.0% | $373.02 | +29.0% |
| 8 | FICO | FAIR ISAAC CORP | Technology | 47,472.0 | $56.7M | 7.86% | +9K | +21.9% | $1194.78 | -3.8% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 116,555.0 | $47.5M | 6.58% | -34K | -22.4% | $407.26 | +6.1% |
| 10 | VRSK | VERISK ANALYTICS INC | Industrials | 222,311.0 | $39.9M | 5.53% | +13K | +6.4% | $179.53 | +4.5% |
| 11 | CME | CME GROUP INC | Financial Services | 71,762.0 | $15.8M | 2.20% | NEW | — | $220.83 | +22.7% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 25,342.0 | $13.0M | 1.80% | NEW | — | $513.60 | +11.7% |
| 13 | WDFC | WD 40 CO | Basic Materials | 30,749.0 | $7.5M | 1.04% | -879.0 | -2.8% | $243.64 | -13.0% |
| 14 | DASH | DOORDASH INC | Communication Services | 36,911.0 | $6.8M | 0.94% | NEW | — | $184.53 | +20.5% |
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%