GCQ FUNDS MANAGEMENT PTY Ltd

Q1 2025 13F Holdings

  • Location
    sydney, C3
  • Num holdings

    12

  • Value ($000)

    $407,392

  • Date Filed
    04/28/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GOOGL
GOOGL

Alphabet Inc

CAP STK CL A
02079K305
$75.50M
19 %

488,222

AMZN
AMZN

Amazon com Inc

COM
023135106
$60.24M
15 %

316,622

UBER
UBER

Uber Technologies Inc

COM
90353T100
$57.94M
14 %

795,240

MSCI
MSCI

MSCI Inc

COM
55354G100
$49.76M
12 %

87,989

V
V

Visa Inc

COM CL A
92826C839
$40.98M
10 %

116,935

MA
MA

Mastercard Incorporated

CL A
57636Q104
$26.94M
7 %

49,155

NFLX
NFLX

Netflix Inc

COM
64110L106
$21.79M
5 %

23,367

VRSN
VRSN

VeriSign Inc

COM
92343E102
$18.74M
5 %

73,835

WDFC
WDFC

WD 40 Co

COM
929236107
$15.72M
4 %

64,423

ABNB
ABNB

Airbnb Inc

COM CL A
009066101
$14.39M
4 %

120,423

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