GCQ FUNDS MANAGEMENT PTY Ltd
14 holdingsFiling period: 2026-06-30Current AUM: $787.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 483.2K | $115.2M | $122.3M | 15.53% | -162,825 | 2026-06-30 |
| 2 | ABNB | Airbnb Inc | 614.8K | $88.0M | $103.8M | 13.17% | +144.1K | 2026-06-30 |
| 3 | V | Visa Inc | 222.0K | $76.2M | $89.2M | 11.32% | -85,434 | 2026-06-30 |
| 4 | INTU | Intuit | 257.4K | $67.2M | $84.5M | 10.73% | +27.9K | 2026-06-30 |
| 5 | MSCI | Msci Inc | 119.1K | $66.7M | $71.7M | 9.10% | +12.6K | 2026-06-30 |
| 6 | UBER | Uber Technologies Inc | 874.9K | $63.1M | $57.5M | 7.31% | -587,346 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 154.9K | $57.8M | $82.3M | 10.45% | +12.8K | 2026-06-30 |
| 8 | FICO | Fair Isaac Corp | 47.5K | $56.7M | $32.8M | 4.17% | +8.5K | 2026-06-30 |
| 9 | SPGI | S&P Global Inc | 116.6K | $47.5M | $52.3M | 6.64% | -33,719 | 2026-06-30 |
| 10 | VRSK | Verisk Analytics Inc | 222.3K | $39.9M | $41.7M | 5.30% | +13.4K | 2026-06-30 |
| 11 | CME | Cme Group Inc | 71.8K | $15.8M | $21.1M | 2.67% | -- | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 25.3K | $13.0M | $15.5M | 1.96% | -- | 2026-06-30 |
| 13 | WDFC | WD 40 Co | 30.7K | $7.5M | $6.7M | 0.85% | -879 | 2026-06-30 |
| 14 | DASH | Doordash Inc | 36.9K | $6.8M | $6.3M | 0.80% | -- | 2026-06-30 |
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