GCQ FUNDS MANAGEMENT PTY Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), GCQ FUNDS MANAGEMENT PTY Ltd reported 10 stock positions worth $284.9 million. Its top holding was Alphabet Class A (GOOGL) at 17.5% of the portfolio, followed by Amazon.com (AMZN, 17.1%) and Visa Class A (V, 16.8%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002031554
- Portfolio Value
- $284.9M (Q4 2024)
- SEC Filing
- 0002031554-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 10 stocks · $284.9M
| GOOGL Alphabet Inc. Class A | 17.45% | 262,679 | $49.7M | — |
| AMZN Amazon.com Inc. | 17.08% | 221,732 | $48.6M | — |
| V Visa Inc. Class A | 16.84% | 151,797 | $48.0M | — |
| MSCI MSCI Inc. | 14.33% | 68,019 | $40.8M | — |
| MA Mastercard Inc. Class A | 13.11% | 70,941 | $37.4M | — |
| VRSN Verisign Inc. | 7.17% | 98,665 | $20.4M | — |
| NFLX Netflix Inc. | 5.65% | 18,064 | $16.1M | — |
| META Meta Platforms Inc. Class A | 3.45% | 16,789 | $9.8M | — |
| UBER Uber Technologies Inc. | 3.33% | 157,437 | $9.5M | — |
| WDFC WD-40 Co. | 1.59% | 18,676 | $4.5M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $721.4M | AMZN, ABNB, V, INTU, MSCI |
| Q1 2026 | 11 | $752.9M | AMZN, UBER, INTU, V, SPGI |
| Q4 2025 | 10 | $726.3M | AMZN, MSCI, UBER, FICO, V |
| Q3 2025 | 11 | $658.5M | UBER, AMZN, MSCI, FICO, V |
| Q2 2025Amended | 11 | $550.8M | AMZN, UBER, GOOGL, MSCI, V |
| Q1 2025 | 12 | $407.4M | GOOGL, AMZN, UBER, MSCI, V |
| Q4 2024 | 10 | $284.9M | GOOGL, AMZN, V, MSCI, MA |