GCQ FUNDS MANAGEMENT PTY Ltd
11 holdingsFiling period: 2026-03-31Current AUM: $815.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 646.1K | $134.6M | $175.5M | 21.52% | +55.9K | 2026-03-31 |
| 2 | UBER | UBER TECHNOLOGIES INC | 1.46M | $105.2M | $102.9M | 12.62% | +202.4K | 2026-03-31 |
| 3 | INTU | INTUIT | 229.5K | $99.2M | $72.5M | 8.90% | -- | 2026-03-31 |
| 4 | V | VISA INC | 307.4K | $92.9M | $112.5M | 13.80% | +75.1K | 2026-03-31 |
| 5 | SPGI | S&P GLOBAL INC | 150.3K | $63.9M | $61.9M | 7.59% | -- | 2026-03-31 |
| 6 | ABNB | AIRBNB INC | 470.7K | $59.4M | $71.3M | 8.75% | -83,173 | 2026-03-31 |
| 7 | MSCI | MSCI INC | 106.5K | $57.4M | $60.9M | 7.47% | -86,555 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 142.1K | $52.6M | $66.0M | 8.10% | -- | 2026-03-31 |
| 9 | FICO | FAIR ISAAC CORP | 39.0K | $41.6M | $43.7M | 5.37% | -18,755 | 2026-03-31 |
| 10 | VRSK | VERISK ANALYTICS INC | 208.9K | $39.6M | $40.7M | 4.99% | -- | 2026-03-31 |
| 11 | WDFC | WD 40 CO | 31.6K | $6.5M | $7.2M | 0.88% | -189,597 | 2026-03-31 |
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