Gcq Funds Management Pty as of Sept. 30, 2025
Portfolio Holdings for Gcq Funds Management Pty
Gcq Funds Management Pty holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 19.7 | $130M | 1.3M | 97.97 | |
| Amazon (AMZN) | 17.2 | $114M | 517k | 219.57 | |
| Msci (MSCI) | 14.6 | $96M | 169k | 567.41 | |
| Fair Isaac Corporation (FICO) | 10.7 | $71M | 47k | 1496.53 | |
| Visa Com Cl A (V) | 10.6 | $70M | 204k | 341.38 | |
| Mastercard Incorporated Cl A (MA) | 6.8 | $45M | 79k | 568.81 | |
| Airbnb Com Cl A (ABNB) | 5.7 | $38M | 312k | 121.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $37M | 150k | 243.10 | |
| Meta Platforms Cl A (META) | 3.9 | $25M | 35k | 734.38 | |
| WD-40 Company (WDFC) | 3.5 | $23M | 117k | 197.60 | |
| Ferrari Nv Ord (RACE) | 1.7 | $11M | 23k | 485.22 |
