Gcq Funds Management Pty

Latest statistics and disclosures from Gcq Funds Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MSCI, UBER, FICO, V, and represent 72.82% of Gcq Funds Management Pty's stock portfolio.
  • Added to shares of these 8 stocks: ABNB (+$33M), WDFC (+$21M), FICO (+$18M), AMZN (+$17M), MSCI (+$14M), V (+$10M), MA (+$6.4M), META.
  • Reduced shares in these 3 stocks: GOOGL (-$37M), RACE (-$7.3M), UBER (-$5.3M).
  • Sold out of its position in GOOGL.
  • Gcq Funds Management Pty was a net buyer of stock by $72M.
  • Gcq Funds Management Pty has $726M in assets under management (AUM), dropping by 10.31%.
  • Central Index Key (CIK): 0002031554

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Portfolio Holdings for Gcq Funds Management Pty

Gcq Funds Management Pty holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 18.8 $136M +14% 590k 230.82
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Msci (MSCI) 15.2 $111M +14% 193k 573.73
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Uber Technologies (UBER) 14.2 $103M -4% 1.3M 81.71
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Fair Isaac Corporation (FICO) 13.4 $98M +22% 58k 1690.62
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Visa Com Cl A (V) 11.2 $82M +14% 232k 350.71
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Airbnb Com Cl A (ABNB) 10.3 $75M +77% 554k 135.72
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Mastercard Incorporated Cl A (MA) 7.1 $52M +14% 90k 570.88
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WD-40 Company (WDFC) 6.0 $44M +89% 221k 196.90
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Meta Platforms Cl A (META) 3.6 $26M +14% 39k 660.09
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Ferrari Nv Ord (RACE) 0.2 $1.2M -85% 3.2k 369.56
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Past Filings by Gcq Funds Management Pty

SEC 13F filings are viewable for Gcq Funds Management Pty going back to 2025