GCQ FUNDS MANAGEMENT PTY Ltd
CIK: 0002031554SEC EDGAR →
Portfolio Value
$726.3M
Holdings
10
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 590,137 | $136.2M | 18.75% |
| 2 | MSCI INC | 193,013 | $110.7M | 15.25% |
| 3 | UBER TECHNOLOGIES INC | 1,259,833 | $102.9M | 14.17% |
| 4 | FAIR ISAAC INC | 57,713 | $97.6M | 13.43% |
| 5 | VISA INC | 232,308 | $81.5M | 11.22% |
| 6 | AIRBNB INC | 553,884 | $75.2M | 10.35% |
| 7 | MASTERCARD INCORPORATED | 90,167 | $51.5M | 7.09% |
| 8 | WD 40 CO | 221,225 | $43.6M | 6.00% |
| 9 | META PLATFORMS INC | 39,388 | $26.0M | 3.58% |
| 10 | FERRARI N V | 3,240 | $1.2M | 0.16% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $243.7M | 33.5% |
| Consumer Cyclical | 3 | $212.6M | 29.3% |
| Technology | 2 | $200.5M | 27.6% |
| Basic Materials | 1 | $43.6M | 6.0% |
| Communication Services | 1 | $26.0M | 3.6% |