Holdings of GCQ FUNDS MANAGEMENT PTY Ltd
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.1 % of the equity sleeve
Sector breakdown
- Financials 28.5 %
- Consumer discretionary 25.8 %
- Industrials 24.8 %
- Technology 20.2 %
- Unattributed 0.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 752.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 646,053 | 134.6M $ | |
| 2 | Uber Technologies Inc | 1,462,202 | 105.2M $ | |
| 3 | Intuit Inc | 229,497 | 99.2M $ | |
| 4 | Visa Inc | 307,388 | 92.9M $ | |
| 5 | S&P Global Inc | 150,274 | 63.9M $ | |
| 6 | Airbnb Inc | 470,711 | 59.4M $ | |
| 7 | MSCI Inc | 106,458 | 57.4M $ | |
| 8 | Microsoft Corp | 142,096 | 52.6M $ | |
| 9 | Fair Isaac Corp | 38,958 | 41.6M $ | |
| 10 | Verisk Analytics Inc | 208,935 | 39.6M $ | |
| 11 | WD-40 Co | 31,628 | 6.5M $ |