Fund HoldingsGCQ FUNDS MANAGEMENT PTY Ltd

Total Portfolio Value
$726.34M
Total Bought
$141.17M
Total Sold
$73.29M
Net Transaction
+$67.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AIRBNB INC311,718553,884+242,16637,84975,17310.35%+37,324
FAIR ISAAC INC(FICO)47,23757,713+10,47670,69297,57113.43%+26,879
AMAZON.COM INC(AMZN)517,251590,137+72,886113,573136,21518.75%+22,643
WD 40 CO(WDFC)116,943221,225+104,28223,10843,5596.00%+20,451
MSCI INC(MSCI)169,177193,013+23,83695,993110,73715.25%+14,745
VISA INC(V)203,617232,308+28,69169,51181,47311.22%+11,962
MASTERCARD INCORPORATED(MA)79,03090,167+11,13744,95351,4757.09%+6,521
META PLATFORMS INC(META)34,52139,388+4,86725,35226,0003.58%+648
FERRARI N V
COM
22,9933,240-19,75311,1571,1970.16%-9,959
UBER TECHNOLOGIES INC(UBER)1,324,8411,259,833-65,008129,795102,94114.17%-26,854
ALPHABET INC(GOOG)150,0460-150,04636,4760-36,476
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