Q4 2025 · 13F-HR
GCQ FUNDS MANAGEMENT PTY Ltdholdings as filed
Filed 2026-02-04 · accession 0002031554-26-000002
$726.3M
Reported value
10
Positions
2025-12-31
Period end
The Brief · GCQ FUNDS MANAGEMENT PTY Ltd · Q4 2025
AI · grounded in 13F
GCQ FUNDS MANAGEMENT PTY Ltd closed its entire position in GOOGL, reducing its holdings by $36.48M. The fund aggressively accumulated shares in WDFC and ABNB, increasing those positions by 89.17% and 77.69% respectively. Additionally, the fund trimmed its holdings in RACE by 85.91% and UBER by 4.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $136.2M | 18.8% | 590,137 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $110.7M | 15.2% | 193,013 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.9M | 14.2% | 1,259,833 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $97.6M | 13.4% | 57,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $81.5M | 11.2% | 232,308 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $75.2M | 10.3% | 553,884 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.5M | 7.09% | 90,167 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $43.6M | 6.00% | 221,225 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.0M | 3.58% | 39,388 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.16% | 3,240 | 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.