13F HOLDINGS REPORT
GCQ FUNDS MANAGEMENT PTY Ltd
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002031554-25-000002
Total Value
$284.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 262,679 | $49.7M | 17.45% |
| 2 | AMAZON COM INC | AMZN | 221,732 | $48.6M | 17.08% |
| 3 | VISA INC | V | 151,797 | $48.0M | 16.84% |
| 4 | MSCI INC | MSCI | 68,019 | $40.8M | 14.33% |
| 5 | MASTERCARD INCORPORATED | MA | 70,941 | $37.4M | 13.11% |
| 6 | VERISIGN INC | VRSN | 98,665 | $20.4M | 7.17% |
| 7 | NETFLIX INC | NFLX | 18,064 | $16.1M | 5.65% |
| 8 | META PLATFORMS INC | META | 16,789 | $9.8M | 3.45% |
| 9 | UBER TECHNOLOGIES INC | UBER | 157,437 | $9.5M | 3.33% |
| 10 | WD 40 CO | WDFC | 18,676 | $4.5M | 1.59% |