GCQ FUNDS MANAGEMENT PTY Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GF GCQ FUNDS MANAGEMENT PTY Ltd | Institutional Filer | ▲ 3.66% | $752.9M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 646K | $134.6M | 17.87% |
| 2 | UBER | Uber Technologies, Inc. | Technology | 1.5M | $105.2M | 13.97% |
| 3 | INTU | Intuit Inc. | Technology | 229K | $99.2M | 13.18% |
| 4 | V | Visa Inc. | Financial Services | 307K | $92.9M | 12.34% |
| 5 | SPGI | S&P Global Inc. | Financial Services | 150K | $63.9M | 8.49% |
| 6 | ABNB | Airbnb, Inc. | Consumer Cyclical | 471K | $59.4M | 7.90% |
| 7 | MSCI | MSCI Inc. | Financial Services | 106K | $57.4M | 7.62% |
| 8 | MSFT | Microsoft Corporation | Technology | 142K | $52.6M | 6.99% |
| 9 | FICO | Fair Isaac Corporation | Technology | 39K | $41.6M | 5.52% |
| 10 | VRSK | Verisk Analytics, Inc. | Industrials | 209K | $39.6M | 5.27% |
| 11 | WDFC | WD-40 Company | Basic Materials | 32K | $6.5M | 0.86% |
Showing 1 to 11 of 11 holdings