Gcq Funds Management Pty as of June 30, 2026
Portfolio Holdings for Gcq Funds Management Pty
Gcq Funds Management Pty holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.0 | $115M | 483k | 238.34 | |
| Airbnb Com Cl A (ABNB) | 12.2 | $88M | 615k | 143.10 | |
| Visa Com Cl A (V) | 10.6 | $76M | 222k | 343.09 | |
| Intuit (INTU) | 9.3 | $67M | 257k | 261.00 | |
| Msci (MSCI) | 9.2 | $67M | 119k | 560.04 | |
| Uber Technologies (UBER) | 8.8 | $63M | 875k | 72.16 | |
| Microsoft Corporation (MSFT) | 8.0 | $58M | 155k | 373.02 | |
| Fair Isaac Corporation (FICO) | 7.9 | $57M | 48k | 1194.78 | |
| S&p Global (SPGI) | 6.6 | $48M | 117k | 407.26 | |
| Verisk Analytics (VRSK) | 5.5 | $40M | 222k | 179.53 | |
| Cme (CME) | 2.2 | $16M | 72k | 220.83 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $13M | 25k | 513.60 | |
| WD-40 Company (WDFC) | 1.0 | $7.5M | 31k | 243.64 | |
| Doordash Cl A (DASH) | 0.9 | $6.8M | 37k | 184.53 |
