Asset Manager
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GCQ FUNDS MANAGEMENT PTY Ltd
Market Value
$726M
+10.3%
Holdings
11
-1
New Purchases
0
Added To
8
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $295M | 40.6% |
| Large Cap | 5 | $388M | 53.4% |
| Mid Cap | 1 | $44M | 6.0% |
Portfolio Analytics
Avg Market Cap
$952.5B
Median Market Cap
$146.2B
Avg P/E
29.8
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.75% | 590,137 | $136M | $230.82 | $23M | +72,886 | +14.1% | |
| 2 | MSCI | 15.25% | 193,013 | $111M | $573.73 | $15M | +23,836 | +14.1% | |
| 3 | UBER | 14.17% | 1,259,833 | $103M | $81.71 | -$27M | -65,008 | -4.9% | |
| 4 | FICO | 13.43% | 57,713 | $98M | $1,690.62 | $27M | +10,476 | +22.2% | |
| 5 | V | 11.22% | 232,308 | $81M | $350.71 | $12M | +28,691 | +14.1% | |
| 6 | ABNB | 10.35% | 553,884 | $75M | $135.72 | $37M | +242,166 | +77.7% | |
| 7 | MA | 7.09% | 90,167 | $51M | $570.88 | $7M | +11,137 | +14.1% | |
| 8 | WDFC | 6.00% | 221,225 | $44M | $196.90 | $20M | +104,282 | +89.2% | |
| 9 | META | 3.58% | 39,388 | $26M | $660.09 | $648K | +4,867 | +14.1% | |
| 10 | RACE | 0.16% | 3,240 | $1M | $369.56 | -$10M | -19,753 | -85.9% | |
| 11 | GOOGL | —% | — | — | — | -$36M | -150,046 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | — | —% |