13F HOLDINGS REPORT (Amended)
GCQ FUNDS MANAGEMENT PTY Ltd
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002031554-25-000005
Total Value
$550.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 558,794 | $122.6M | 22.26% |
| 2 | UBER TECHNOLOGIES INC | UBER | 1,001,426 | $93.4M | 16.96% |
| 3 | ALPHABET INC | GOOG | 385,437 | $67.9M | 12.33% |
| 4 | MSCI INC | MSCI | 110,964 | $64.0M | 11.62% |
| 5 | VISA INC | V | 147,464 | $52.4M | 9.51% |
| 6 | NETFLIX INC | NFLX | 29,470 | $39.5M | 7.17% |
| 7 | MASTERCARD INCORPORATED | MA | 61,914 | $34.8M | 6.32% |
| 8 | META PLATFORMS INC | META | 35,733 | $26.4M | 4.79% |
| 9 | AIRBNB INC | ABNB | 169,628 | $22.4M | 4.08% |
| 10 | WD 40 CO | WDFC | 81,155 | $18.5M | 3.36% |
| 11 | FERRARI N V | RACE | 18,062 | $8.9M | 1.61% |