AI Portfolio Summary
In 2025 Q4, GCQ FUNDS MANAGEMENT PTY Ltd maintained a portfolio of 11 distinct positions. They heavily accumulated shares in AMAZON.COM INC, increasing their position by 14.1%. Conversely, GCQ FUNDS MANAGEMENT PTY Ltd completely exited their position in ALPHABET INC.
Total Positions
11
Quarter
2025 Q4
Top Holding
AMZN (18.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 18.75% | 17.25% |
#1
1
Prev: #2
|
8.0 | 72,886 | 14.1% |
P
S
|
590,137 | $136,215,422 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 15.25% | 14.58% |
#2
1
Prev: #3
|
7.5 | 23,836 | 14.1% |
P
S
|
193,013 | $110,737,348 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 14.17% | 19.71% |
#3
2
Prev: #1
|
5.5 | -65,008 | -4.9% |
P
S
|
1,259,833 | $102,940,954 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC INC
|
Technology | 13.43% | 10.74% |
#4
Prev: #4
|
7.0 | 10,476 | 22.2% |
P
S
|
57,713 | $97,570,752 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 11.22% | 10.56% |
#5
Prev: #5
|
6.5 | 28,691 | 14.1% |
P
S
|
232,308 | $81,472,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 10.35% | 5.75% |
#6
1
Prev: #7
|
7.0 | 242,166 | 77.7% |
P
S
|
553,884 | $75,173,136 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.09% | 6.83% |
#7
1
Prev: #6
|
4.8 | 11,137 | 14.1% |
P
S
|
90,167 | $51,474,537 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 6.00% | 3.51% |
#8
2
Prev: #10
|
5.4 | 104,282 | 89.2% |
P
S
|
221,225 | $43,559,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.58% | 3.85% |
#9
Prev: #9
|
3.4 | 4,867 | 14.1% |
P
S
|
39,388 | $25,999,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.16% | 1.69% |
#10
1
Prev: #11
|
0.1 | -19,753 | -85.9% |
P
S
|
3,240 | $1,197,374 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 5.54% |
Sold All 😨
(Was: #8) |
0.0 | -150,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings