GCQ FUNDS MANAGEMENT PTY Ltd

Q3 2025 13F Holdings

  • Location
    sydney, C3
  • Num holdings

    11

  • Value ($000)

    $658,457

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0002031554
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
UBER
UBER

UBER TECHNOLOGIES INC

COM
$129.79 M
20 %

1,324,841

AMZN
AMZN

AMAZON COM INC

COM
$113.57 M
17 %

517,251

MSCI
MSCI

MSCI INC

COM
$95.99 M
15 %

169,177

FICO
FICO

FAIR ISAAC CORP

COM
$70.69 M
11 %

47,237

V
V

VISA INC

COM CL A
$69.51 M
11 %

203,617

MA
MA

MASTERCARD INCORPORATED

CL A
$44.95 M
7 %

79,030

ABNB
ABNB

AIRBNB INC

COM CL A
$37.85 M
6 %

311,718

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$36.48 M
6 %

150,046

META
META

META PLATFORMS INC

CL A
$25.35 M
4 %

34,521

WDFC
WDFC

WD 40 CO

COM
$23.11 M
4 %

116,943

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