GCQ FUNDS MANAGEMENT PTY Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), GCQ FUNDS MANAGEMENT PTY Ltd reported 12 stock positions worth $407.4 million. Its top holding was Alphabet Class A (GOOGL) at 18.5% of the portfolio, followed by Amazon.com (AMZN, 14.8%) and Uber Technologies (UBER, 14.2%). Compared with Q4 2024, it opened 2 new positions, added to 7 and reduced 3. The biggest buy was Uber Technologies (UBER, shares +405%) and the biggest sale Visa Class A (V, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002031554
- Portfolio Value
- $407.4M (Q1 2025)
- SEC Filing
- 0002031554-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 12 stocks · $407.4M
| GOOGL Alphabet Inc. Class A | 18.53% | 488,222 | $75.5M | Add +85.9% |
| AMZN Amazon.com Inc. | 14.79% | 316,622 | $60.2M | Add +42.8% |
| UBER Uber Technologies Inc. | 14.22% | 795,240 | $57.9M | Add +405.1% |
| MSCI MSCI Inc. | 12.21% | 87,989 | $49.8M | Add +29.4% |
| V Visa Inc. Class A | 10.06% | 116,935 | $41.0M | Reduce -23.0% |
| MA Mastercard Inc. Class A | 6.61% | 49,155 | $26.9M | Reduce -30.7% |
| NFLX Netflix Inc. | 5.35% | 23,367 | $21.8M | Add +29.4% |
| VRSN Verisign Inc. | 4.60% | 73,835 | $18.7M | Reduce -25.2% |
| WDFC WD-40 Co. | 3.86% | 64,423 | $15.7M | Add +244.9% |
| ABNB Airbnb Inc. Class A | 3.53% | 120,423 | $14.4M | New |
| MSFT Microsoft Corp. | 3.16% | 34,282 | $12.9M | New |
| META Meta Platforms Inc. Class A | 3.07% | 21,724 | $12.5M | Add +29.4% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Add +405.1% | 14.22% | +10.89 |
| ABNB Airbnb Inc. Class A | New | 3.53% | +3.53 |
| MSFT Microsoft Corp. | New | 3.16% | +3.16 |
| WDFC WD-40 Co. | Add +244.9% | 3.86% | +2.27 |
| GOOGL Alphabet Inc. Class A | Add +85.9% | 18.53% | +1.08 |
| NFLX Netflix Inc. | Add +29.4% | 5.35% | −0.30 |
| META Meta Platforms Inc. Class A | Add +29.4% | 3.07% | −0.38 |
| MSCI MSCI Inc. | Add +29.4% | 12.21% | −2.11 |
| AMZN Amazon.com Inc. | Add +42.8% | 14.79% | −2.29 |
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 |