GCQ FUNDS MANAGEMENT PTY Ltd Long-Term Concentrated

CIK: 0002031554 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $407,392 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL Alphabet Inc 18.5%

Value ($000) $75,499 Shares 488,222 Est. Cost $177.17 Unrealized +2.0%

AMZN Amazon com Inc 14.8%

Value ($000) $60,241 Shares 316,622 Est. Cost $208.31 Unrealized +4.2%

UBER Uber Technologies Inc 14.2%

Value ($000) $57,941 Shares 795,240 Est. Cost $71.92 Unrealized +0.2%

MSCI MSCI Inc 12.2%

Value ($000) $49,758 Shares 87,989 Est. Cost $587.91 Unrealized -2.2%

V Visa Inc 10.1%

Value ($000) $40,981 Shares 116,935 Est. Cost $298.33 Unrealized +12.7%

MA Mastercard Incorporated 6.6%

Value ($000) $26,943 Shares 49,155 Est. Cost $514.68 Unrealized +5.3%

NFLX Netflix Inc 5.3%

Value ($000) $21,790 Shares 23,367 Est. Cost $85.21 Unrealized +11.6%

VRSN VeriSign Inc 4.6%

Value ($000) $18,744 Shares 73,835 Est. Cost $186.70 Unrealized +20.6%

WDFC WD 40 Co 3.9%

Value ($000) $15,719 Shares 64,423 Est. Cost $240.11 Unrealized -3.4%

ABNB Airbnb Inc 3.5%

Value ($000) $14,386 Shares 120,423 Est. Cost $133.97 Unrealized 0.0%

MSFT Microsoft Corp 3.2%

Value ($000) $12,869 Shares 34,282 Est. Cost $405.08 Unrealized 0.0%

META Meta Platforms Inc 3.1%

Value ($000) $12,521 Shares 21,724 Est. Cost $598.03 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	488,222	$75,499	18.5%	$177.17	+2.0%	CAP STK CL A	02079K305
AMZN	Amazon com Inc	316,622	$60,241	14.8%	$208.31	+4.2%	COM	023135106
UBER	Uber Technologies Inc	795,240	$57,941	14.2%	$71.92	+0.2%	COM	90353T100
MSCI	MSCI Inc	87,989	$49,758	12.2%	$587.91	-2.2%	COM	55354G100
V	Visa Inc	116,935	$40,981	10.1%	$298.33	+12.7%	COM CL A	92826C839
MA	Mastercard Incorporated	49,155	$26,943	6.6%	$514.68	+5.3%	CL A	57636Q104
NFLX	Netflix Inc	23,367	$21,790	5.3%	$85.21	+11.6%	COM	64110L106
VRSN	VeriSign Inc	73,835	$18,744	4.6%	$186.70	+20.6%	COM	92343E102
WDFC	WD 40 Co	64,423	$15,719	3.9%	$240.11	-3.4%	COM	929236107
ABNB	Airbnb Inc	120,423	$14,386	3.5%	$133.97	0.0%	COM CL A	009066101
MSFT	Microsoft Corp	34,282	$12,869	3.2%	$405.08	0.0%	COM	594918104
META	Meta Platforms Inc	21,724	$12,521	3.1%	$598.03	+7.6%	CL A	30303M102