GCQ FUNDS MANAGEMENT PTY Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), GCQ FUNDS MANAGEMENT PTY Ltd reported 10 stock positions worth $726.3 million. Its top holding was Amazon.com (AMZN) at 18.8% of the portfolio, followed by MSCI (MSCI, 15.2%) and Uber Technologies (UBER, 14.2%). Compared with Q3 2025, it sold out of 1, added to 8 and reduced 2. The biggest buy was Airbnb Class A (ABNB, shares +78%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002031554
- Portfolio Value
- $726.3M (Q4 2025)
- SEC Filing
- 0002031554-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 10 stocks · $726.3M
| AMZN Amazon.com Inc. | 18.75% | 590,137 | $136.2M | Add +14.1% |
| MSCI MSCI Inc. | 15.25% | 193,013 | $110.7M | Add +14.1% |
| UBER Uber Technologies Inc. | 14.17% | 1,259,833 | $102.9M | Reduce -4.9% |
| FICO Fair Isaac Corp. | 13.43% | 57,713 | $97.6M | Add +22.2% |
| V Visa Inc. Class A | 11.22% | 232,308 | $81.5M | Add +14.1% |
| ABNB Airbnb Inc. Class A | 10.35% | 553,884 | $75.2M | Add +77.7% |
| MA Mastercard Inc. Class A | 7.09% | 90,167 | $51.5M | Add +14.1% |
| WDFC WD-40 Co. | 6.00% | 221,225 | $43.6M | Add +89.2% |
| META Meta Platforms Inc. Class A | 3.58% | 39,388 | $26.0M | Add +14.1% |
| RACE Ferrari NV | 0.16% | 3,240 | $1.2M | Reduce -85.9% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| ABNB Airbnb Inc. Class A | Add +77.7% | 10.35% | +4.60 |
| FICO Fair Isaac Corp. | Add +22.2% | 13.43% | +2.70 |
| WDFC WD-40 Co. | Add +89.2% | 6.00% | +2.49 |
| AMZN Amazon.com Inc. | Add +14.1% | 18.75% | +1.51 |
| MSCI MSCI Inc. | Add +14.1% | 15.25% | +0.67 |
| V Visa Inc. Class A | Add +14.1% | 11.22% | +0.66 |
| MA Mastercard Inc. Class A | Add +14.1% | 7.09% | +0.26 |
| META Meta Platforms Inc. Class A | Add +14.1% | 3.58% | −0.27 |
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 |