Filed: 8/13/2025ACC: 0002031554-25-000004
📋 What this filing means
GCQ FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $384.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$384.64M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$214.31M55.7%
CAP STK CL A$75.50M19.6%
COM CL A$55.37M14.4%
CL A$39.46M10.3%
Portfolio Concentration
Top 3$193.68M50.4%
4–10$182.10M47.3%
11–25$8.86M2.3%
Top 3 weight
50.4%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ALPHABET INC
SOLEShares488.22K
TypeSH
Market value$75.50M
19.63%
Sole
488.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares316.62K
TypeSH
Market value$60.24M
15.66%
Sole
316.62K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares795.24K
TypeSH
Market value$57.94M
15.06%
Sole
795.24K
Shared
0.00
None
0.00
MSCI INC
SOLEShares87.99K
TypeSH
Market value$49.76M
12.94%
Sole
87.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares116.94K
TypeSH
Market value$40.98M
10.65%
Sole
116.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.16K
TypeSH
Market value$26.94M
7.00%
Sole
49.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.37K
TypeSH
Market value$21.79M
5.67%
Sole
23.37K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares64.42K
TypeSH
Market value$15.72M
4.09%
Sole
64.42K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares120.42K
TypeSH
Market value$14.39M
3.74%
Sole
120.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.72K
TypeSH
Market value$12.52M
3.26%
Sole
21.72K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares18.06K
TypeSH
Market value$8.86M
2.30%
Sole
18.06K
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 19.63% | 488.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 316.62K | SH | $60.24M 15.66% | 316.62K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 795.24K | SH | $57.94M 15.06% | 795.24K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 87.99K | SH | $49.76M 12.94% | 87.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 116.94K | SH | $40.98M 10.65% | 116.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.16K | SH | $26.94M 7.00% | 49.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.37K | SH | $21.79M 5.67% | 23.37K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 64.42K | SH | $15.72M 4.09% | 64.42K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 120.42K | SH | $14.39M 3.74% | 120.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.72K | SH | $12.52M 3.26% | 21.72K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 18.06K | SH | $8.86M 2.30% | 18.06K | 0.00 | 0.00 |