GCQ FUNDS MANAGEMENT PTY Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), GCQ FUNDS MANAGEMENT PTY Ltd reported 11 stock positions worth $550.8 million. Its top holding was Amazon.com (AMZN) at 22.3% of the portfolio, followed by Uber Technologies (UBER, 17.0%) and Alphabet Class A (GOOGL, 12.3%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 9 and reduced 1. The biggest buy was Amazon.com (AMZN, shares +76%) and the biggest sale Alphabet Class A (GOOGL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002031554
- Portfolio Value
- $550.8M (Q2 2025)
- SEC Filing
- 0002031554-25-000005 ↗ filed Aug 15, 2025
Holdings Value
Holdings 11 stocks · $550.8M
| AMZN Amazon.com Inc. | 22.26% | 558,794 | $122.6M | Add +76.5% |
| UBER Uber Technologies Inc. | 16.96% | 1,001,426 | $93.4M | Add +25.9% |
| GOOGL Alphabet Inc. Class A | 12.33% | 385,437 | $67.9M | Reduce -21.1% |
| MSCI MSCI Inc. | 11.62% | 110,964 | $64.0M | Add +26.1% |
| V Visa Inc. Class A | 9.51% | 147,464 | $52.4M | Add +26.1% |
| NFLX Netflix Inc. | 7.17% | 29,470 | $39.5M | Add +26.1% |
| MA Mastercard Inc. Class A | 6.32% | 61,914 | $34.8M | Add +26.0% |
| META Meta Platforms Inc. Class A | 4.79% | 35,733 | $26.4M | Add +64.5% |
| ABNB Airbnb Inc. Class A | 4.08% | 169,628 | $22.4M | Add +40.9% |
| WDFC WD-40 Co. | 3.36% | 81,155 | $18.5M | Add +26.0% |
| RACE Ferrari NV | 1.61% | 18,062 | $8.9M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +76.5% | 22.26% | +7.47 |
| UBER Uber Technologies Inc. | Add +25.9% | 16.96% | +2.74 |
| NFLX Netflix Inc. | Add +26.1% | 7.17% | +1.82 |
| META Meta Platforms Inc. Class A | Add +64.5% | 4.79% | +1.72 |
| RACE Ferrari NV | New | 1.61% | +1.61 |
| ABNB Airbnb Inc. Class A | Add +40.9% | 4.08% | +0.54 |
| MA Mastercard Inc. Class A | Add +26.0% | 6.32% | −0.30 |
| WDFC WD-40 Co. | Add +26.0% | 3.36% | −0.50 |
| V Visa Inc. Class A | Add +26.1% | 9.51% | −0.55 |
| MSCI MSCI Inc. | Add +26.1% | 11.62% | −0.59 |
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 |