The Analysis of GCQ FUNDS MANAGEMENT PTY Ltd's Holdings & P&L

Currently, GCQ FUNDS MANAGEMENT PTY Ltd holds 11 types of securities in its portfolio with a total value $752.9M. In the most recent quarter, they have increased their positions in INTU (+229.5K shares, valued at $99.2M), SPGI (+150.3K shares, valued at $63.9M), MSFT (+142.1K shares, valued at $52.6M); decreased their positions in MSCI (-86.6K shares, valued at $46.7M), WDFC (-189.6K shares, valued at $38.7M), FICO (-18.8K shares, valued at $20.0M); initiated new positions in INTU (+229.5K shares, valued at $99.2M), SPGI (+150.3K shares, valued at $63.9M), MSFT (+142.1K shares, valued at $52.6M).

1M P&L

+9.8M+1.42%

3M P&L

+25.9M+3.84%

HY P&L

-5.3M-0.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application200.5M

27.6%

2Internet Retail136.2M

18.8%

3Credit Services132.9M

18.3%

Top Industries by Stock Count

1Software - Application2 stocks

20.0%

2Credit Services2 stocks

20.0%

3Travel Services1 stocks

10.0%

Sponsored

FICO FAIR ISAAC CORP39.0K shares-32.50%2026-03-312026-05-12

VRSK VERISK ANALYTICS INC208.9K sharesnew addition2026-03-312026-05-12

WDFC WD 40 CO31.6K shares-85.70%2026-03-312026-05-12

AMZN

AMAZON COM INC

9.48%

Shares646.1K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

16.06%

Shares1.5M

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

New

Shares229.5K

Event2026-03-31

Filed2026-05-12

VISA INC

32.32%

Shares307.4K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

New

Shares150.3K

Event2026-03-31

Filed2026-05-12

ABNB

AIRBNB INC

-15.02%

Shares470.7K

Event2026-03-31

Filed2026-05-12

MSCI

MSCI INC

-44.84%

Shares106.5K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares142.1K

Event2026-03-31

Filed2026-05-12

FICO

FAIR ISAAC CORP

-32.50%

Shares39.0K

Event2026-03-31

Filed2026-05-12

VRSK

VERISK ANALYTICS INC

New

Shares208.9K

Event2026-03-31

Filed2026-05-12

WDFC

WD 40 CO

-85.70%

Shares31.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available