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
U
UBER

UBER TECHNOLOGIES INC

COM
90353T100
$129.79M
20 %

1,324,841

A
AMZN

AMAZON COM INC

COM
023135106
$113.57M
17 %

517,251

M
MSCI

MSCI INC

COM
55354G100
$95.99M
15 %

169,177

F
FICO

FAIR ISAAC CORP

COM
303250104
$70.69M
11 %

47,237

V
V

VISA INC

COM CL A
92826C839
$69.51M
11 %

203,617

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$44.95M
7 %

79,030

A
ABNB

AIRBNB INC

COM CL A
009066101
$37.85M
6 %

311,718

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$36.48M
6 %

150,046

M
META

META PLATFORMS INC

CL A
30303M102
$25.35M
4 %

34,521

W
WDFC

WD 40 CO

COM
929236107
$23.11M
4 %

116,943

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