GCQ FUNDS MANAGEMENT PTY Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 229,497 | +229,497 | 0 | 99,229,913 | 13.18% | +99,229,913 |
| S&P GLOBAL INC(SPGI) | 0 | 150,274 | +150,274 | 0 | 63,917,543 | 8.49% | +63,917,543 |
| MICROSOFT CORP(MSFT) | 0 | 142,096 | +142,096 | 0 | 52,599,676 | 6.99% | +52,599,676 |
| VERISK ANALYTICS INC(VRSK) | 0 | 208,935 | +208,935 | 0 | 39,645,416 | 5.27% | +39,645,416 |
| VISA INC(V) | 232,308 | 307,388 | +75,080 | 81,472,739 | 92,904,949 | 12.34% | +11,432,210 |
| UBER TECHNOLOGIES INC(UBER) | 1,259,833 | 1,462,202 | +202,369 | 102,940,954 | 105,176,190 | 13.97% | +2,235,236 |
| FERRARI N V COM | 3,240 | 0 | -3,240 | 1,197,374 | 0 | — | -1,197,374 |
| AMAZON COM INC(AMZN) | 590,137 | 646,053 | +55,916 | 136,215,422 | 134,553,458 | 17.87% | -1,661,964 |
| AIRBNB INC | 553,884 | 470,711 | -83,173 | 75,173,136 | 59,441,385 | 7.90% | -15,731,751 |
| META PLATFORMS INC(META) | 39,388 | 0 | -39,388 | 25,999,625 | 0 | — | -25,999,625 |
| WD 40 CO(WDFC) | 221,225 | 31,628 | -189,597 | 43,559,203 | 6,450,214 | 0.86% | -37,108,989 |
| MASTERCARD INCORPORATED(MA) | 90,167 | 0 | -90,167 | 51,474,537 | 0 | — | -51,474,537 |
| MSCI INC(MSCI) | 193,013 | 106,458 | -86,555 | 110,737,348 | 57,381,927 | 7.62% | -53,355,421 |
| FAIR ISAAC CORP(FICO) | 57,713 | 38,958 | -18,755 | 97,570,752 | 41,589,223 | 5.52% | -55,981,529 |