Asset Manager
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GCQ FUNDS MANAGEMENT PTY Ltd
Market Value
$658M
+19.6%
Holdings
12
-1
New Purchases
1
Added To
7
Closed
1
Reduced
3
Top 10 Concentration
98.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $290M | 44.0% |
| Large Cap | 5 | $345M | 52.5% |
| Mid Cap | 1 | $23M | 3.5% |
Portfolio Analytics
Avg Market Cap
$904.2B
Median Market Cap
$259.6B
Avg P/E
29.6
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 19.71% | 1,324,841 | $130M | $97.97 | $36M | +323,415 | +32.3% | |
| 2 | AMZN | 17.25% | 517,251 | $114M | $219.57 | -$9M | -41,543 | -7.4% | |
| 3 | MSCI | 14.58% | 169,177 | $96M | $567.41 | $32M | +58,213 | +52.5% | |
| 4 | FICO | 10.74% | 47,237 | $71M | $1,496.53 | — | +47,237 | — | NEW |
| 5 | V | 10.56% | 203,617 | $70M | $341.38 | $17M | +56,153 | +38.1% | |
| 6 | MA | 6.83% | 79,030 | $45M | $568.81 | $10M | +17,116 | +27.6% | |
| 7 | ABNB | 5.75% | 311,718 | $38M | $121.42 | $15M | +142,090 | +83.8% | |
| 8 | GOOGL | 5.54% | 150,046 | $36M | $243.10 | -$31M | -235,391 | -61.1% | |
| 9 | META | 3.85% | 34,521 | $25M | $734.38 | -$1M | -1,212 | -3.4% | |
| 10 | WDFC | 3.51% | 116,943 | $23M | $197.60 | $5M | +35,788 | +44.1% | |
| 11 | RACE | 1.69% | 22,993 | $11M | $485.22 | $2M | +4,931 | +27.3% | |
| 12 | NFLX | —% | — | — | — | -$39M | -29,470 | -100.0% | SOLD |