Q1 2025 · 13F-HR
GCQ FUNDS MANAGEMENT PTY Ltdholdings as filed
Filed 2025-04-28 · accession 0002031554-25-000003
$407.4M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $75.5M | 18.5% | 488,222 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $60.2M | 14.8% | 316,622 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $57.9M | 14.2% | 795,240 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $49.8M | 12.2% | 87,989 | Common | SOLE |
| 92826C839 | V | Visa Inc | $41.0M | 10.1% | 116,935 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $26.9M | 6.61% | 49,155 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $21.8M | 5.35% | 23,367 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $18.7M | 4.60% | 73,835 | Common | SOLE |
| 929236107 | WDFC | WD 40 Co | $15.7M | 3.86% | 64,423 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $14.4M | 3.53% | 120,423 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.9M | 3.16% | 34,282 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $12.5M | 3.07% | 21,724 | 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.