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 | 646,053.0 | $134.6M | 17.87% | +56K | +9.5% | $208.27 | +31.6% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 1,462,202.0 | $105.2M | 13.97% | +202K | +16.1% | $71.93 | -1.7% |
| 3 | INTU | INTUIT | Technology | 229,497.0 | $99.2M | 13.18% | NEW | — | $432.38 | -27.6% |
| 4 | V | VISA INC | Financial Services | 307,388.0 | $92.9M | 12.34% | +75K | +32.3% | $302.24 | +8.4% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 150,274.0 | $63.9M | 8.49% | NEW | — | $425.34 | -1.8% |
| 6 | ABNB | AIRBNB INC | Consumer Cyclical | 470,711.0 | $59.4M | 7.89% | -83K | -15.0% | $126.28 | +6.5% |
| 7 | MSCI | MSCI INC | Financial Services | 106,458.0 | $57.4M | 7.62% | -87K | -44.8% | $539.01 | +16.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 142,096.0 | $52.6M | 6.99% | NEW | — | $370.17 | +15.3% |
| 9 | FICO | FAIR ISAAC CORP | Technology | 38,958.0 | $41.6M | 5.52% | -19K | -32.5% | $1067.54 | +21.4% |
| 10 | VRSK | VERISK ANALYTICS INC | Industrials | 208,935.0 | $39.6M | 5.27% | NEW | — | $189.75 | -9.6% |
| 11 | WDFC | WD 40 CO | Basic Materials | 31,628.0 | $6.5M | 0.86% | -190K | -85.7% | $203.94 | +0.8% |
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
39.7%
Financial Services
28.5%
Consumer Cyclical
25.8%
Industrials
5.3%
Basic Materials
0.9%