Gcq Funds Management Pty as of March 31, 2026
Portfolio Holdings for Gcq Funds Management Pty
Gcq Funds Management Pty holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.9 | $135M | 646k | 208.27 | |
| Uber Technologies (UBER) | 14.0 | $105M | 1.5M | 71.93 | |
| Intuit (INTU) | 13.2 | $99M | 230k | 432.38 | |
| Visa Com Cl A (V) | 12.3 | $93M | 307k | 302.24 | |
| S&p Global (SPGI) | 8.5 | $64M | 150k | 425.34 | |
| Airbnb Com Cl A (ABNB) | 7.9 | $59M | 471k | 126.28 | |
| Msci (MSCI) | 7.6 | $57M | 107k | 539.01 | |
| Microsoft Corporation (MSFT) | 7.0 | $53M | 142k | 370.17 | |
| Fair Isaac Corporation (FICO) | 5.5 | $42M | 39k | 1067.54 | |
| Verisk Analytics (VRSK) | 5.3 | $40M | 209k | 189.75 | |
| WD-40 Company (WDFC) | 0.9 | $6.5M | 32k | 203.94 |
