13F HOLDINGS REPORT
GCQ FUNDS MANAGEMENT PTY Ltd
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002031554-25-000003
Total Value
$407.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 488,222 | $75.5M | 18.53% |
| 2 | Amazon com Inc | AMZN | 316,622 | $60.2M | 14.79% |
| 3 | Uber Technologies Inc | UBER | 795,240 | $57.9M | 14.22% |
| 4 | MSCI Inc | MSCI | 87,989 | $49.8M | 12.21% |
| 5 | Visa Inc | V | 116,935 | $41.0M | 10.06% |
| 6 | Mastercard Incorporated | MA | 49,155 | $26.9M | 6.61% |
| 7 | Netflix Inc | NFLX | 23,367 | $21.8M | 5.35% |
| 8 | VeriSign Inc | VRSN | 73,835 | $18.7M | 4.60% |
| 9 | WD 40 Co | WDFC | 64,423 | $15.7M | 3.86% |
| 10 | Airbnb Inc | ABNB | 120,423 | $14.4M | 3.53% |
| 11 | Microsoft Corp | MSFT | 34,282 | $12.9M | 3.16% |
| 12 | Meta Platforms Inc | META | 21,724 | $12.5M | 3.07% |