The Analysis of GCQ FUNDS MANAGEMENT PTY Ltd's Holdings


Currently, GCQ FUNDS MANAGEMENT PTY Ltd holds 10 types of securities in its portfolio with a total value $726.3M. In the most recent quarter, they have increased their positions in ABNB (+242.2K shares, valued at $32.9M), WDFC (+104.3K shares, valued at $20.5M), FICO (+10.5K shares, valued at $17.7M); decreased their positions in RACE (-19.8K shares, valued at $7.3M), UBER (-65.0K shares, valued at $5.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON.COM INC590.1K shares14.09%2025-12-312026-02-04history
MSCI MSCI INC193.0K shares14.09%2025-12-312026-02-04history
UBER UBER TECHNOLOGIES INC1.3M shares-4.91%2025-12-312026-02-04history
FICO FAIR ISAAC INC57.7K shares22.18%2025-12-312026-02-04history
V VISA INC232.3K shares14.09%2025-12-312026-02-04history
ABNB AIRBNB INC553.9K shares77.69%2025-12-312026-02-04history
MA MASTERCARD INCORPORATED90.2K shares14.09%2025-12-312026-02-04history
WDFC WD 40 CO221.2K shares89.17%2025-12-312026-02-04history
Sponsored
META META PLATFORMS INC39.4K shares14.10%2025-12-312026-02-04history
RACE FERRARI N V3.2K shares-85.91%2025-12-312026-02-04history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available