Gcq Funds Management Pty as of Dec. 31, 2025
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 | 590k | 230.82 | |
| Msci (MSCI) | 15.2 | $111M | 193k | 573.73 | |
| Uber Technologies (UBER) | 14.2 | $103M | 1.3M | 81.71 | |
| Fair Isaac Corporation (FICO) | 13.4 | $98M | 58k | 1690.62 | |
| Visa Com Cl A (V) | 11.2 | $82M | 232k | 350.71 | |
| Airbnb Com Cl A (ABNB) | 10.3 | $75M | 554k | 135.72 | |
| Mastercard Incorporated Cl A (MA) | 7.1 | $52M | 90k | 570.88 | |
| WD-40 Company (WDFC) | 6.0 | $44M | 221k | 196.90 | |
| Meta Platforms Cl A (META) | 3.6 | $26M | 39k | 660.09 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | 3.2k | 369.56 |
