Asset Manager
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GCQ FUNDS MANAGEMENT PTY Ltd
Market Value
$721M
-4.2%
Holdings
14
New Purchases
3
Added To
6
Closed
0
Reduced
5
Top 10 Concentration
94.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $262M | 36.3% |
| Large Cap | 9 | $452M | 62.6% |
| Mid Cap | 1 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$599.0B
Median Market Cap
$95.5B
Avg P/E
30.4
Median P/E
26.9
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 | 15.97% | 483,228 | $115M | $238.34 | -$19M | -162,825 | -25.2% | |
| 2 | ABNB | 12.20% | 614,772 | $88M | $143.10 | $29M | +144,061 | +30.6% | |
| 3 | V | 10.56% | 221,954 | $76M | $343.09 | -$17M | -85,434 | -27.8% | |
| 4 | INTU | 9.31% | 257,393 | $67M | $261.00 | -$32M | +27,896 | +12.2% | |
| 5 | MSCI | 9.25% | 119,105 | $67M | $560.04 | $9M | +12,647 | +11.9% | |
| 6 | UBER | 8.75% | 874,856 | $63M | $72.16 | -$42M | -587,346 | -40.2% | |
| 7 | MSFT | 8.01% | 154,905 | $58M | $373.02 | $5M | +12,809 | +9.0% | |
| 8 | FICO | 7.86% | 47,472 | $57M | $1,194.78 | $15M | +8,514 | +21.9% | |
| 9 | SPGI | 6.58% | 116,555 | $47M | $407.26 | -$16M | -33,719 | -22.4% | |
| 10 | VRSK | 5.53% | 222,311 | $40M | $179.53 | $266K | +13,376 | +6.4% | |
| 11 | CME | 2.20% | 71,762 | $16M | $220.83 | — | +71,762 | — | NEW |
| 12 | MA | 1.80% | 25,342 | $13M | $513.60 | — | +25,342 | — | NEW |
| 13 | WDFC | 1.04% | 30,749 | $7M | $243.64 | $1M | -879 | -2.8% | |
| 14 | DASH | 0.94% | 36,911 | $7M | $184.53 | — | +36,911 | — | NEW |