Gcq Funds Management Pty as of March 31, 2025
Portfolio Holdings for Gcq Funds Management Pty
Gcq Funds Management Pty holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 18.5 | $76M | 488k | 154.64 | |
| Amazon (AMZN) | 14.8 | $60M | 317k | 190.26 | |
| Uber Technologies (UBER) | 14.2 | $58M | 795k | 72.86 | |
| Msci (MSCI) | 12.2 | $50M | 88k | 565.50 | |
| Visa Com Cl A (V) | 10.1 | $41M | 117k | 350.46 | |
| Mastercard Incorporated Cl A (MA) | 6.6 | $27M | 49k | 548.12 | |
| Netflix (NFLX) | 5.3 | $22M | 23k | 932.53 | |
| Verisign (VRSN) | 4.6 | $19M | 74k | 253.87 | |
| WD-40 Company (WDFC) | 3.9 | $16M | 64k | 244.00 | |
| Airbnb Com Cl A (ABNB) | 3.5 | $14M | 120k | 119.46 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 34k | 375.39 | |
| Meta Platforms Cl A (META) | 3.1 | $13M | 22k | 576.36 |
