The Analysis of GCQ FUNDS MANAGEMENT PTY Ltd's Holdings


Currently, GCQ FUNDS MANAGEMENT PTY Ltd holds 11 types of securities in its portfolio with a total value $658.5M. In the most recent quarter, they have increased their positions in FICO (+47.2K shares, valued at $70.7M), UBER (+529.6K shares, valued at $51.9M), MSCI (+81.2K shares, valued at $46.1M); decreased their positions in GOOGL (-338.2K shares, valued at $82.2M); initiated new positions in FICO (+47.2K shares, valued at $70.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
UBER UBER TECHNOLOGIES INC1.3M shares66.60%2025-09-302025-11-12history
AMZN AMAZON COM INC517.3K shares63.37%2025-09-302025-11-12history
MSCI MSCI INC169.2K shares92.27%2025-09-302025-11-12history
FICO FAIR ISAAC CORP47.2K sharesnew addition2025-09-302025-11-12history
V VISA INC203.6K shares74.13%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED79.0K shares60.78%2025-09-302025-11-12history
ABNB AIRBNB INC311.7K shares158.85%2025-09-302025-11-12history
GOOGL ALPHABET INC150.0K shares-69.27%2025-09-302025-11-12history
Sponsored
META META PLATFORMS INC34.5K shares58.91%2025-09-302025-11-12history
WDFC WD 40 CO116.9K shares81.52%2025-09-302025-11-12history
RACE FERRARI N V23.0K shares27.30%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available