Fund Holdings — GCQ FUNDS MANAGEMENT PTY Ltd

Total Portfolio Value
$658.46M
Total Bought
$188.65M
Total Sold
$80.96M
Net Transaction
+$107.70M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FAIR ISAAC CORP(FICO)047,237+47,237070,69210.74%+70,692
UBER TECHNOLOGIES INC(UBER)1,001,4261,324,841+323,41593,433129,79519.71%+36,362
MSCI INC(MSCI)110,964169,177+58,21363,99795,99314.58%+31,995
VISA INC(V)147,464203,617+56,15352,35769,51110.56%+17,154
AIRBNB INC169,628311,718+142,09022,44937,8495.75%+15,400
MASTERCARD INCORPORATED(MA)61,91479,030+17,11634,79244,9536.83%+10,161
WD 40 CO(WDFC)81,155116,943+35,78818,51123,1083.51%+4,597
FERRARI N V
COM
18,06222,993+4,9318,86411,1571.69%+2,293
META PLATFORMS INC(META)35,73334,521-1,21226,37425,3523.85%-1,023
AMAZON COM INC(AMZN)558,794517,251-41,543122,594113,57317.25%-9,021
ALPHABET INC(GOOG)385,437150,046-235,39167,92636,4765.54%-31,449
NETFLIX INC(NFLX)29,4700-29,47039,4640—-39,464
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