Filed: 2/11/2025ACC: 0002031554-25-000002
📋 What this filing means
GCQ FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $284.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$284.89M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$140.01M49.1%
CAP STK CL A$49.73M17.5%
COM CL A$47.97M16.8%
CL A$47.19M16.6%
Portfolio Concentration
Top 3$146.34M51.4%
4–10$138.55M48.6%
Top 3 weight
51.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALPHABET INC
SOLEShares262.68K
TypeSH
Market value$49.73M
17.45%
Sole
262.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares221.73K
TypeSH
Market value$48.65M
17.08%
Sole
221.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares151.80K
TypeSH
Market value$47.97M
16.84%
Sole
151.80K
Shared
0.00
None
0.00
MSCI INC
SOLEShares68.02K
TypeSH
Market value$40.81M
14.33%
Sole
68.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares70.94K
TypeSH
Market value$37.36M
13.11%
Sole
70.94K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares98.67K
TypeSH
Market value$20.42M
7.17%
Sole
98.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.06K
TypeSH
Market value$16.10M
5.65%
Sole
18.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.79K
TypeSH
Market value$9.83M
3.45%
Sole
16.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares157.44K
TypeSH
Market value$9.50M
3.33%
Sole
157.44K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares18.68K
TypeSH
Market value$4.53M
1.59%
Sole
18.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 262.68K | SH | $49.73M 17.45% | 262.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 221.73K | SH | $48.65M 17.08% | 221.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.80K | SH | $47.97M 16.84% | 151.80K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 68.02K | SH | $40.81M 14.33% | 68.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 70.94K | SH | $37.36M 13.11% | 70.94K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 98.67K | SH | $20.42M 7.17% | 98.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.06K | SH | $16.10M 5.65% | 18.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.79K | SH | $9.83M 3.45% | 16.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 157.44K | SH | $9.50M 3.33% | 157.44K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 18.68K | SH | $4.53M 1.59% | 18.68K | 0.00 | 0.00 |