GCQ FUNDS MANAGEMENT PTY Ltd

Q2 2025 13F Holdings

  • Location
    sydney, C3
  • Num holdings

    11

  • Value ($000)

    $550,760

  • Date Filed
    08/15/2025
  • Form type
    restatement
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AMZN
AMZN

AMAZON COM INC

COM
023135106
$122.59M
22 %

558,794

UBER
UBER

UBER TECHNOLOGIES INC

COM
90353T100
$93.43M
17 %

1,001,426

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$67.93M
12 %

385,437

MSCI
MSCI

MSCI INC

COM
55354G100
$64.00M
12 %

110,964

V
V

VISA INC

COM CL A
92826C839
$52.36M
10 %

147,464

NFLX
NFLX

NETFLIX INC

COM
64110L106
$39.46M
7 %

29,470

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$34.79M
6 %

61,914

META
META

META PLATFORMS INC

CL A
30303M102
$26.37M
5 %

35,733

ABNB
ABNB

AIRBNB INC

COM CL A
009066101
$22.45M
4 %

169,628

WDFC
WDFC

WD 40 CO

COM
929236107
$18.51M
3 %

81,155

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