13F HOLDINGS REPORT
GCQ FUNDS MANAGEMENT PTY Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002031554-25-000004
Total Value
$384.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 488,222 | $75.5M | 19.63% |
| 2 | AMAZON COM INC | AMZN | 316,622 | $60.2M | 15.66% |
| 3 | UBER TECHNOLOGIES INC | UBER | 795,240 | $57.9M | 15.06% |
| 4 | MSCI INC | MSCI | 87,989 | $49.8M | 12.94% |
| 5 | VISA INC | V | 116,935 | $41.0M | 10.65% |
| 6 | MASTERCARD INCORPORATED | MA | 49,155 | $26.9M | 7.00% |
| 7 | NETFLIX INC | NFLX | 23,367 | $21.8M | 5.67% |
| 8 | WD 40 CO | WDFC | 64,423 | $15.7M | 4.09% |
| 9 | AIRBNB INC | ABNB | 120,423 | $14.4M | 3.74% |
| 10 | META PLATFORMS INC | META | 21,724 | $12.5M | 3.26% |
| 11 | FERRARI N V | RACE | 18,062 | $8.9M | 2.30% |