Q4 2024 · 13F-HR
GCQ FUNDS MANAGEMENT PTY Ltdholdings as filed
Filed 2025-02-11 · accession 0002031554-25-000002
$284.9M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $49.7M | 17.5% | 262,679 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.6M | 17.1% | 221,732 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.0M | 16.8% | 151,797 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $40.8M | 14.3% | 68,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.4M | 13.1% | 70,941 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20.4M | 7.17% | 98,665 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.1M | 5.65% | 18,064 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 3.45% | 16,789 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.5M | 3.33% | 157,437 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4.5M | 1.59% | 18,676 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.