Filed: 4/28/2025ACC: 0002031554-25-000003
📋 What this filing means
GCQ FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $407.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$407.39M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$237.06M58.2%
CAP STK CL A$75.50M18.5%
COM CL A$55.37M13.6%
CL A$39.46M9.7%
Portfolio Concentration
Top 3$193.68M47.5%
4–10$188.32M46.2%
11–25$25.39M6.2%
Top 3 weight
47.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Alphabet Inc
SOLEShares488.22K
TypeSH
Market value$75.50M
18.53%
Sole
488.22K
Shared
0.00
None
0.00
Amazon com Inc
SOLEShares316.62K
TypeSH
Market value$60.24M
14.79%
Sole
316.62K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares795.24K
TypeSH
Market value$57.94M
14.22%
Sole
795.24K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares87.99K
TypeSH
Market value$49.76M
12.21%
Sole
87.99K
Shared
0.00
None
0.00
Visa Inc
SOLEShares116.94K
TypeSH
Market value$40.98M
10.06%
Sole
116.94K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares49.16K
TypeSH
Market value$26.94M
6.61%
Sole
49.16K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares23.37K
TypeSH
Market value$21.79M
5.35%
Sole
23.37K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares73.83K
TypeSH
Market value$18.74M
4.60%
Sole
73.83K
Shared
0.00
None
0.00
WD 40 Co
SOLEShares64.42K
TypeSH
Market value$15.72M
3.86%
Sole
64.42K
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares120.42K
TypeSH
Market value$14.39M
3.53%
Sole
120.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares34.28K
TypeSH
Market value$12.87M
3.16%
Sole
34.28K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares21.72K
TypeSH
Market value$12.52M
3.07%
Sole
21.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 488.22K | SH | $75.50M 18.53% | 488.22K | 0.00 | 0.00 |
Amazon com IncSOLE | COM | 316.62K | SH | $60.24M 14.79% | 316.62K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 795.24K | SH | $57.94M 14.22% | 795.24K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 87.99K | SH | $49.76M 12.21% | 87.99K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 116.94K | SH | $40.98M 10.06% | 116.94K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 49.16K | SH | $26.94M 6.61% | 49.16K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 23.37K | SH | $21.79M 5.35% | 23.37K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 73.83K | SH | $18.74M 4.60% | 73.83K | 0.00 | 0.00 |
WD 40 CoSOLE | COM | 64.42K | SH | $15.72M 3.86% | 64.42K | 0.00 | 0.00 |
Airbnb IncSOLE | COM CL A | 120.42K | SH | $14.39M 3.53% | 120.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 34.28K | SH | $12.87M 3.16% | 34.28K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 21.72K | SH | $12.52M 3.07% | 21.72K | 0.00 | 0.00 |