StockDriftsStockDriftsTop 11 GCQ FUNDS MANAGEMENT PTY Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17.87% | 646.1K | $134.6M | +9.48%(+55.92K) | $208.20(+16.56%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 13.97% | 1.46M | $105.2M | +16.06%(+202.37K) | $76.44(-2.62%) | 2026-03-31 | |
| INTU | INTUIT | 13.18% | 229.5K | $99.2M | new | $547.40(-49.70%) | 2026-03-31 | |
| V | VISA INC | 12.34% | 307.4K | $92.9M | +32.32%(+75.08K) | $322.72(+12.21%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 8.49% | 150.3K | $63.9M | new | $473.97(-7.19%) | 2026-03-31 | |
| ABNB | AIRBNB INC | 7.9% | 470.7K | $59.4M | -15.02%(-83.17K) | $127.27(+17.02%) | 2026-03-31 | |
| MSCI | MSCI INC | 7.62% | 106.5K | $57.4M | -44.84%(-86.56K) | $579.30(+4.11%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.99% | 142.1K | $52.6M | new | $420.03(-7.03%) | 2026-03-31 | |
| FICO | FAIR ISAAC CORP | 5.52% | 39.0K | $41.6M | -32.50%(-18.75K) | $1649.78(-22.97%) | 2026-03-31 | |
| VRSK | VERISK ANALYTICS INC | 5.27% | 208.9K | $39.6M | new | $206.72(-8.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.16% | +6.62% |
| Top 20 Holdings Unweighted | +4.92% | +15.50% |
Sign up free to track GCQ FUNDS MANAGEMENT PTY Ltd, compare funds side by side, and get alerts the moment positions change.