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Home > Institutional Investor > Gcq Funds Management Pty Ltd > Profile

Instuitional Investor - Gcq Funds Management Pty Ltd

Fund Profile
Filing Period:
Fund Name: Gcq Funds Management Pty Ltd
Portfolio Value $721,356,047
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amazon Com Inc
 AMZN 483,228 $115,172,562 15.97%
2.
Airbnb Inc.
 ABNB 614,772 $87,973,873 12.2%
3.
Visa Inc.
 V 221,954 $76,150,198 10.56%
4.
Intuit Inc.
 INTU 257,393 $67,179,573 9.31%
5.
Msci Inc.
 MSCI 119,105 $66,703,564 9.25%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.