Filed: 2/4/2026ACC: 0002031554-26-000002
📋 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 $726.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$726.34M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$492.22M67.8%
COM CL A$156.65M21.6%
CL A$77.47M10.7%
Portfolio Concentration
Top 3$349.89M48.2%
4–10$376.45M51.8%
Top 3 weight
48.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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:
AMAZON.COM INC
SOLEShares590.14K
TypeSH
Market value$136.22M
18.75%
Sole
590.14K
Shared
0.00
None
0.00
MSCI INC
SOLEShares193.01K
TypeSH
Market value$110.74M
15.25%
Sole
193.01K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.26M
TypeSH
Market value$102.94M
14.17%
Sole
1.26M
Shared
0.00
None
0.00
FAIR ISAAC INC
SOLEShares57.71K
TypeSH
Market value$97.57M
13.43%
Sole
57.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares232.31K
TypeSH
Market value$81.47M
11.22%
Sole
232.31K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares553.88K
TypeSH
Market value$75.17M
10.35%
Sole
553.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90.17K
TypeSH
Market value$51.47M
7.09%
Sole
90.17K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares221.22K
TypeSH
Market value$43.56M
6.00%
Sole
221.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.39K
TypeSH
Market value$26.00M
3.58%
Sole
39.39K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares3.24K
TypeSH
Market value$1.20M
0.16%
Sole
3.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 590.14K | SH | $136.22M 18.75% | 590.14K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 193.01K | SH | $110.74M 15.25% | 193.01K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.26M | SH | $102.94M 14.17% | 1.26M | 0.00 | 0.00 |
FAIR ISAAC INCSOLE | COM | 57.71K | SH | $97.57M 13.43% | 57.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 232.31K | SH | $81.47M 11.22% | 232.31K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 553.88K | SH | $75.17M 10.35% | 553.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.17K | SH | $51.47M 7.09% | 90.17K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 221.22K | SH | $43.56M 6.00% | 221.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.39K | SH | $26.00M 3.58% | 39.39K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 3.24K | SH | $1.20M 0.16% | 3.24K | 0.00 | 0.00 |