GCQ FUNDS MANAGEMENT PTY Ltd Long-Term Concentrated

CIK: 0002031554 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $658,457 (100.0% shares, 0.0% debt)

Holdings (11)

UBER UBER TECHNOLOGIES INC 19.7%

Value ($000) $129,795 Shares 1,324,841 Est. Cost $78.81 Unrealized +18.7%

AMZN AMAZON COM INC 17.2%

Value ($000) $113,573 Shares 517,251 Est. Cost $203.79 Unrealized +11.1%

MSCI MSCI INC 14.6%

Value ($000) $95,993 Shares 169,177 Est. Cost $573.94 Unrealized -2.0%

FICO FAIR ISAAC CORP 10.7%

Value ($000) $70,692 Shares 47,237 Est. Cost $1503.82 Unrealized 0.0%

V VISA INC 10.6%

Value ($000) $69,511 Shares 203,617 Est. Cost $318.53 Unrealized +8.4%

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $44,953 Shares 79,030 Est. Cost $533.35 Unrealized +7.5%

ABNB AIRBNB INC 5.7%

Value ($000) $37,849 Shares 311,718 Est. Cost $130.72 Unrealized -1.0%

GOOGL ALPHABET INC 5.5%

Value ($000) $36,476 Shares 150,046 Est. Cost $177.17 Unrealized +18.1%

META META PLATFORMS INC 3.9%

Value ($000) $25,352 Shares 34,521 Est. Cost $605.32 Unrealized +22.8%

WDFC WD 40 CO 3.5%

Value ($000) $23,108 Shares 116,943 Est. Cost $231.04 Unrealized -7.2%

RACE FERRARI N V 1.7%

Value ($000) $11,157 Shares 22,993 Est. Cost $467.73 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,324,841	$129,795	19.7%	$78.81	+18.7%	COM	90353T100
AMZN	AMAZON COM INC	517,251	$113,573	17.2%	$203.79	+11.1%	COM	023135106
MSCI	MSCI INC	169,177	$95,993	14.6%	$573.94	-2.0%	COM	55354G100
FICO	FAIR ISAAC CORP	47,237	$70,692	10.7%	$1503.82	0.0%	COM	303250104
V	VISA INC	203,617	$69,511	10.6%	$318.53	+8.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	79,030	$44,953	6.8%	$533.35	+7.5%	CL A	57636Q104
ABNB	AIRBNB INC	311,718	$37,849	5.7%	$130.72	-1.0%	COM CL A	009066101
GOOGL	ALPHABET INC	150,046	$36,476	5.5%	$177.17	+18.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	34,521	$25,352	3.9%	$605.32	+22.8%	CL A	30303M102
WDFC	WD 40 CO	116,943	$23,108	3.5%	$231.04	-7.2%	COM	929236107
RACE	FERRARI N V	22,993	$11,157	1.7%	$467.73	+2.4%	COM	N3167Y103