Gcq Funds Management Pty as of June 30, 2025
Portfolio Holdings for Gcq Funds Management Pty
Gcq Funds Management Pty holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 22.3 | $123M | 559k | 219.39 | |
| Uber Technologies (UBER) | 17.0 | $93M | 1.0M | 93.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $68M | 385k | 176.23 | |
| Msci (MSCI) | 11.6 | $64M | 111k | 576.74 | |
| Visa Com Cl A (V) | 9.5 | $52M | 148k | 355.05 | |
| Netflix (NFLX) | 7.2 | $40M | 30k | 1339.13 | |
| Mastercard Incorporated Cl A (MA) | 6.3 | $35M | 62k | 561.94 | |
| Meta Platforms Cl A (META) | 4.8 | $26M | 36k | 738.09 | |
| Airbnb Com Cl A (ABNB) | 4.1 | $22M | 170k | 132.34 | |
| WD-40 Company (WDFC) | 3.4 | $19M | 81k | 228.09 | |
| Ferrari Nv Ord (RACE) | 1.6 | $8.9M | 18k | 490.74 |
