GCQ FUNDS MANAGEMENT PTY Ltd 13F Holdings

CIK 0002031554 · SYDNEY, C3

As of Sep 30, 2025, GCQ FUNDS MANAGEMENT PTY Ltd reported 11 positions worth $658.5M in its SEC Form 13F filing.

Top 11 holdings

SecurityTickerSectorSharesValue% of portfolio
UBER TECHNOLOGIES INCUBERTechnology1,324,841 29.8M19.71%
AMAZON.COM INCAMZNEquity517,251 13.6M17.25%
MSCI INCMSCIFinancial Services169,177$96.0M14.58%
FAIR ISAAC CORPFICOTechnology47,237$70.7M10.74%
VISA INC-CLASS A SHARESVFinancial Services203,617$69.5M10.56%
MASTERCARD INCMAFinancial Services79,030$45.0M6.83%
AIRBNB INCABNBIndustrials311,718$37.8M5.75%
ALPHABET INCGOOGLEquity150,046$36.5M5.54%
META PLATFORMS INCMETACommunication Services34,521$25.4M3.85%
WD 40 COWDFCBasic Materials116,943$23.1M3.51%
FERRARI NVRACEConsumer Cyclical22,993 1.2M1.69%