Filed: 11/12/2025ACC: 0002031554-25-000007
📋 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 $658.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$658.46M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$444.32M67.5%
COM CL A$107.36M16.3%
CL A$70.30M10.7%
CAP STK CL A$36.48M5.5%
Portfolio Concentration
Top 3$339.36M51.5%
4–10$307.94M46.8%
11–25$11.16M1.7%
Top 3 weight
51.5%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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:
UBER TECHNOLOGIES INC
SOLEShares1.32M
TypeSH
Market value$129.79M
19.71%
Sole
1.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares517.25K
TypeSH
Market value$113.57M
17.25%
Sole
517.25K
Shared
0.00
None
0.00
MSCI INC
SOLEShares169.18K
TypeSH
Market value$95.99M
14.58%
Sole
169.18K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares47.24K
TypeSH
Market value$70.69M
10.74%
Sole
47.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares203.62K
TypeSH
Market value$69.51M
10.56%
Sole
203.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares79.03K
TypeSH
Market value$44.95M
6.83%
Sole
79.03K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares311.72K
TypeSH
Market value$37.85M
5.75%
Sole
311.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.05K
TypeSH
Market value$36.48M
5.54%
Sole
150.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.52K
TypeSH
Market value$25.35M
3.85%
Sole
34.52K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares116.94K
TypeSH
Market value$23.11M
3.51%
Sole
116.94K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares22.99K
TypeSH
Market value$11.16M
1.69%
Sole
22.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.32M | SH | $129.79M 19.71% | 1.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 517.25K | SH | $113.57M 17.25% | 517.25K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 169.18K | SH | $95.99M 14.58% | 169.18K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 47.24K | SH | $70.69M 10.74% | 47.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 203.62K | SH | $69.51M 10.56% | 203.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 79.03K | SH | $44.95M 6.83% | 79.03K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 311.72K | SH | $37.85M 5.75% | 311.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.05K | SH | $36.48M 5.54% | 150.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.52K | SH | $25.35M 3.85% | 34.52K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 116.94K | SH | $23.11M 3.51% | 116.94K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 22.99K | SH | $11.16M 1.69% | 22.99K | 0.00 | 0.00 |