Fund Holdings

GCQ FUNDS MANAGEMENT PTY Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INTUIT0229,497+229,497099,229,913+99,229,913
S&P GLOBAL INC0150,274+150,274063,917,543+63,917,543
MICROSOFT CORP0142,096+142,096052,599,676+52,599,676
VERISK ANALYTICS INC0208,935+208,935039,645,416+39,645,416
VISA INC0307,388+307,388092,904,949+92,904,949
UBER TECHNOLOGIES INC01,462,202+1,462,2020105,176,190+105,176,190
FERRARI N V000000
AMAZON COM INC0646,053+646,0530134,553,458+134,553,458
AIRBNB INC0470,711+470,711059,441,385+59,441,385
META PLATFORMS INC000000
WD 40 CO031,628+31,62806,450,214+6,450,214
MASTERCARD INCORPORATED000000
MSCI INC0106,458+106,458057,381,927+57,381,927
FAIR ISAAC CORP038,958+38,958041,589,223+41,589,223
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