GCQ FUNDS MANAGEMENT PTY Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), GCQ FUNDS MANAGEMENT PTY Ltd reported 11 stock positions worth $658.5 million. Its top holding was Uber Technologies (UBER) at 19.7% of the portfolio, followed by Amazon.com (AMZN, 17.2%) and MSCI (MSCI, 14.6%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 7 and reduced 3. The biggest buy was a new position in Fair Isaac (FICO) and the biggest sale an exit from Netflix (NFLX).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0002031554
Portfolio Value
$658.5M (Q3 2025)
SEC Filing
0002031554-25-000007 ↗ filed Nov 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $284.9M Q4 2024 Q1 2025: $407.4M Q1 2025 Q2 2025: $550.8M Q2 2025 Q3 2025: $658.5M $658.5M Q3 2025 Q4 2025: $726.3M Q4 2025 Q1 2026: $752.9M Q1 2026 Q2 2026: $721.4M Q2 2026

Holdings 11 stocks · $658.5M
UBER Uber Technologies Inc. 19.71% 1,324,841 $129.8M Add +32.3%
AMZN Amazon.com Inc. 17.25% 517,251 $113.6M Reduce -7.4%
MSCI MSCI Inc. 14.58% 169,177 $96.0M Add +52.5%
FICO Fair Isaac Corp. 10.74% 47,237 $70.7M New
V Visa Inc. Class A 10.56% 203,617 $69.5M Add +38.1%
MA Mastercard Inc. Class A 6.83% 79,030 $45.0M Add +27.6%
ABNB Airbnb Inc. Class A 5.75% 311,718 $37.8M Add +83.8%
GOOGL Alphabet Inc. Class A 5.54% 150,046 $36.5M Reduce -61.1%
META Meta Platforms Inc. Class A 3.85% 34,521 $25.4M Reduce -3.4%
WDFC WD-40 Co. 3.51% 116,943 $23.1M Add +44.1%
RACE Ferrari NV 1.69% 22,993 $11.2M Add +27.3%

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Sold out 0.00% −7.17
GOOGL Alphabet Inc. Class A Reduce -61.1% 5.54% −6.79
AMZN Amazon.com Inc. Reduce -7.4% 17.25% −5.01
META Meta Platforms Inc. Class A Reduce -3.4% 3.85% −0.94

Portfolio Buys Q2 2025 → Q3 2025
FICO Fair Isaac Corp. New 10.74% +10.74
MSCI MSCI Inc. Add +52.5% 14.58% +2.96
UBER Uber Technologies Inc. Add +32.3% 19.71% +2.75
ABNB Airbnb Inc. Class A Add +83.8% 5.75% +1.67
V Visa Inc. Class A Add +38.1% 10.56% +1.05
MA Mastercard Inc. Class A Add +27.6% 6.83% +0.51
WDFC WD-40 Co. Add +44.1% 3.51% +0.15
RACE Ferrari NV Add +27.3% 1.69% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$721.4MAMZN, ABNB, V, INTU, MSCI
Q1 2026 11$752.9MAMZN, UBER, INTU, V, SPGI
Q4 2025 10$726.3MAMZN, MSCI, UBER, FICO, V
Q3 2025 11$658.5MUBER, AMZN, MSCI, FICO, V
Q2 2025Amended 11$550.8MAMZN, UBER, GOOGL, MSCI, V
Q1 2025 12$407.4MGOOGL, AMZN, UBER, MSCI, V
Q4 2024 10$284.9MGOOGL, AMZN, V, MSCI, MA