GCQ FUNDS MANAGEMENT PTY Ltd
données du 30/09/2025
Capitalisation
$ 658.457 M
19.55 %
Performance
$ 71.192 M
15.57 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 19.71% | 129.795 M $ | 1324841 | 2024/12/31 | 4.677 M $ | 5.01 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 17.25% | 113.573 M $ | 517251 | 2024/12/31 | 100.582 K $ | 0.08 % |
| 2025/09/30 | MSCI | MSCI INC | 14.58% | 95.993 M $ | 169177 | 2024/12/31 | -1.035 M $ | -1.62 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 10.74% | 70.692 M $ | 47237 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 10.56% | 69.511 M $ | 203617 | 2024/12/31 | -2.016 M $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 6.83% | 44.953 M $ | 79030 | 2024/12/31 | 425.349 K $ | 1.22 % |
| 2025/09/30 | ABNB | AIRBNB INC | 5.75% | 37.849 M $ | 311718 | 2025/03/31 | -1.852 M $ | -8.25 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.54% | 36.476 M $ | 150046 | 2024/12/31 | 25.774 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.85% | 25.352 M $ | 34521 | 2024/12/31 | -132.569 K $ | -0.50 % |
| 2025/09/30 | WDFC | WD 40 CO | 3.51% | 23.108 M $ | 116943 | 2024/12/31 | -2.474 M $ | -13.37 % |
| 2025/09/30 | RACE | FERRARI N V | 1.69% | 11.157 M $ | 22993 | 2025/06/30 | -99.702 K $ | -1.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |