GCQ FUNDS MANAGEMENT PTY Ltd Long-Term Concentrated

CIK: 0002031554 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $726,341 (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (8)

ABNB AIRBNB INC 10.3%

Value ($000) $75,173 (+98.6%) Shares 553,884 (+77.7%) Est. Cost $128.01 Unrealized -2.7%

FICO FAIR ISAAC INC 13.4%

Value ($000) $97,571 (+38.0%) Shares 57,713 (+22.2%) Est. Cost $1543.31 Unrealized +11.5%

AMZN AMAZON.COM INC 18.8%

Value ($000) $136,215 (+19.9%) Shares 590,137 (+14.1%) Est. Cost $206.88 Unrealized +10.6%

WDFC WD 40 CO 6.0%

Value ($000) $43,559 (+88.5%) Shares 221,225 (+89.2%) Est. Cost $214.50 Unrealized -8.6%

MSCI MSCI INC 15.2%

Value ($000) $110,737 (+15.4%) Shares 193,013 (+14.1%) Est. Cost $572.22 Unrealized -2.1%

V VISA INC 11.2%

Value ($000) $81,473 (+17.2%) Shares 232,308 (+14.1%) Est. Cost $321.23 Unrealized +6.0%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $51,475 (+14.5%) Shares 90,167 (+14.1%) Est. Cost $536.51 Unrealized +4.2%

META META PLATFORMS INC 3.6%

Value ($000) $26,000 (+2.6%) Shares 39,388 (+14.1%) Est. Cost $612.98 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	553,884 (+77.7%)	$75,173 (+98.6%)	10.3%	$128.01	-2.7%	COM CL A	009066101
FICO	FAIR ISAAC INC	57,713 (+22.2%)	$97,571 (+38.0%)	13.4%	$1543.31	+11.5%	COM	303250104
AMZN	AMAZON.COM INC	590,137 (+14.1%)	$136,215 (+19.9%)	18.8%	$206.88	+10.6%	COM	023135106
WDFC	WD 40 CO	221,225 (+89.2%)	$43,559 (+88.5%)	6.0%	$214.50	-8.6%	COM	929236107
MSCI	MSCI INC	193,013 (+14.1%)	$110,737 (+15.4%)	15.2%	$572.22	-2.1%	COM	55354G100
V	VISA INC	232,308 (+14.1%)	$81,473 (+17.2%)	11.2%	$321.23	+6.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	90,167 (+14.1%)	$51,475 (+14.5%)	7.1%	$536.51	+4.2%	CL A	57636Q104
META	META PLATFORMS INC	39,388 (+14.1%)	$26,000 (+2.6%)	3.6%	$612.98	+8.9%	CL A	30303M102

Exited Positions (1)

GOOGL ALPHABET INC 5.0%

Value ($000) $36,476 Shares 150,046 Est. Cost $177.17 Unrealized +61.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	150,046	$36,476	5.0%	$177.17	+61.2%	—	02079K305

Decreased Positions (2)

UBER UBER TECHNOLOGIES INC 14.2%

Value ($000) $102,941 (-20.7%) Shares 1,259,833 (-4.9%) Est. Cost $78.81 Unrealized +14.3%

RACE FERRARI N V 0.2%

Value ($000) $1,197 (-89.3%) Shares 3,240 (-85.9%) Est. Cost $467.73 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,259,833 (-4.9%)	$102,941 (-20.7%)	14.2%	$78.81	+14.3%	COM	90353T100
RACE	FERRARI N V	3,240 (-85.9%)	$1,197 (-89.3%)	0.2%	$467.73	-14.4%	COM	N3167Y103