GCQ FUNDS MANAGEMENT PTY Ltd Long-Term Concentrated

CIK: 0002031554 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $284,892 (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC 17.5%

Value ($000) $49,725 Shares 262,679 Est. Cost $174.14 Unrealized 0.0%

AMZN AMAZON COM INC 17.1%

Value ($000) $48,646 Shares 221,732 Est. Cost $204.58 Unrealized 0.0%

V VISA INC 16.8%

Value ($000) $47,974 Shares 151,797 Est. Cost $298.33 Unrealized 0.0%

MSCI MSCI INC 14.3%

Value ($000) $40,812 Shares 68,019 Est. Cost $591.72 Unrealized 0.0%

MA MASTERCARD INCORPORATED 13.1%

Value ($000) $37,355 Shares 70,941 Est. Cost $514.68 Unrealized 0.0%

VRSN VERISIGN INC 7.2%

Value ($000) $20,420 Shares 98,665 Est. Cost $186.70 Unrealized 0.0%

NFLX NETFLIX INC 5.7%

Value ($000) $16,101 Shares 18,064 Est. Cost $82.31 Unrealized 0.0%

META META PLATFORMS INC 3.5%

Value ($000) $9,830 Shares 16,789 Est. Cost $584.74 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $9,497 Shares 157,437 Est. Cost $71.41 Unrealized 0.0%

WDFC WD 40 CO 1.6%

Value ($000) $4,532 Shares 18,676 Est. Cost $260.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	262,679	$49,725	17.5%	$174.14	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	221,732	$48,646	17.1%	$204.58	0.0%	COM	023135106
V	VISA INC	151,797	$47,974	16.8%	$298.33	0.0%	COM CL A	92826C839
MSCI	MSCI INC	68,019	$40,812	14.3%	$591.72	0.0%	COM	55354G100
MA	MASTERCARD INCORPORATED	70,941	$37,355	13.1%	$514.68	0.0%	CL A	57636Q104
VRSN	VERISIGN INC	98,665	$20,420	7.2%	$186.70	0.0%	COM	92343E102
NFLX	NETFLIX INC	18,064	$16,101	5.7%	$82.31	0.0%	COM	64110L106
META	META PLATFORMS INC	16,789	$9,830	3.5%	$584.74	0.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	157,437	$9,497	3.3%	$71.41	0.0%	COM	90353T100
WDFC	WD 40 CO	18,676	$4,532	1.6%	$260.26	0.0%	COM	929236107