Asset Manager
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GCQ FUNDS MANAGEMENT PTY Ltd
Market Value
$753M
+3.7%
Holdings
14
+3
New Purchases
4
Added To
3
Closed
3
Reduced
4
Top 10 Concentration
99.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $280M | 37.2% |
| Large Cap | 8 | $466M | 61.9% |
| Mid Cap | 1 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$656.3B
Median Market Cap
$105.6B
Avg P/E
28.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.87% | 646,053 | $135M | $208.27 | -$2M | +55,916 | +9.5% | |
| 2 | UBER | 13.97% | 1,462,202 | $105M | $71.93 | $2M | +202,369 | +16.1% | |
| 3 | INTU | 13.18% | 229,497 | $99M | $432.38 | — | +229,497 | — | NEW |
| 4 | V | 12.34% | 307,388 | $93M | $302.24 | $11M | +75,080 | +32.3% | |
| 5 | SPGI | 8.49% | 150,274 | $64M | $425.34 | — | +150,274 | — | NEW |
| 6 | ABNB | 7.90% | 470,711 | $59M | $126.28 | -$16M | -83,173 | -15.0% | |
| 7 | MSCI | 7.62% | 106,458 | $57M | $539.01 | -$53M | -86,555 | -44.8% | |
| 8 | MSFT | 6.99% | 142,096 | $53M | $370.17 | — | +142,096 | — | NEW |
| 9 | FICO | 5.52% | 38,958 | $42M | $1,067.54 | -$56M | -18,755 | -32.5% | |
| 10 | VRSK | 5.27% | 208,935 | $40M | $189.75 | — | +208,935 | — | NEW |
| 11 | WDFC | 0.86% | 31,628 | $6M | $203.94 | -$37M | -189,597 | -85.7% | |
| 12 | MA | —% | — | — | — | -$51M | -90,167 | -100.0% | SOLD |
| 13 | META | —% | — | — | — | -$26M | -39,388 | -100.0% | SOLD |
| 14 | RACE | —% | — | — | — | -$1M | -3,240 | -100.0% | SOLD |