13F HOLDINGS REPORT
GCQ FUNDS MANAGEMENT PTY Ltd
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002031554-26-000002
Total Value
$726.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 590,137 | $136.2M | 18.75% |
| 2 | MSCI INC | MSCI | 193,013 | $110.7M | 15.25% |
| 3 | UBER TECHNOLOGIES INC | UBER | 1,259,833 | $102.9M | 14.17% |
| 4 | FAIR ISAAC INC | FICO | 57,713 | $97.6M | 13.43% |
| 5 | VISA INC | V | 232,308 | $81.5M | 11.22% |
| 6 | AIRBNB INC | ABNB | 553,884 | $75.2M | 10.35% |
| 7 | MASTERCARD INCORPORATED | MA | 90,167 | $51.5M | 7.09% |
| 8 | WD 40 CO | WDFC | 221,225 | $43.6M | 6.00% |
| 9 | META PLATFORMS INC | META | 39,388 | $26.0M | 3.58% |
| 10 | FERRARI N V | RACE | 3,240 | $1.2M | 0.16% |