Q3 2025 · 13F-HR
GCQ FUNDS MANAGEMENT PTY Ltdholdings as filed
Filed 2025-11-12 · accession 0002031554-25-000007
$658.5M
Reported value
11
Positions
2025-09-30
Period end
The Brief · GCQ FUNDS MANAGEMENT PTY Ltd · Q3 2025
AI · grounded in 13F
GCQ FUNDS MANAGEMENT PTY Ltd established a new position in UBER valued at $129.8M. The fund also initiated new stakes in AMZN for $113.6M and MSCI for $96M. Additional new positions include FICO, V, and MA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $129.8M | 19.7% | 1,324,841 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.6M | 17.2% | 517,251 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $96.0M | 14.6% | 169,177 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $70.7M | 10.7% | 47,237 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.5M | 10.6% | 203,617 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.0M | 6.83% | 79,030 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $37.8M | 5.75% | 311,718 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.5M | 5.54% | 150,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.4M | 3.85% | 34,521 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $23.1M | 3.51% | 116,943 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.2M | 1.69% | 22,993 | 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.