GCQ FUNDS MANAGEMENT PTY Ltd Diversified Active

Location: Sydney, Australia

CIK: 0002031554 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

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

Holdings (10)

AMZN AMAZON.COM INC 18.8%

Value $136M Shares 590,137 Est. Cost $206.88 Unrealized +10.6%

MSCI MSCI INC 15.2%

Value $111M Shares 193,013 Est. Cost $572.22 Unrealized -2.1%

UBER UBER TECHNOLOGIES INC 14.2%

Value $103M Shares 1,259,833 Est. Cost $78.81 Unrealized +14.3%

FICO FAIR ISAAC INC 13.4%

Value $97.57M Shares 57,713 Est. Cost $1543.31 Unrealized +11.5%

V VISA INC 11.2%

Value $81.47M Shares 232,308 Est. Cost $321.23 Unrealized +6.0%

ABNB AIRBNB INC 10.3%

Value $75.17M Shares 553,884 Est. Cost $128.01 Unrealized -2.7%

MA MASTERCARD INCORPORATED 7.1%

Value $51.47M Shares 90,167 Est. Cost $536.51 Unrealized +4.2%

WDFC WD 40 CO 6.0%

Value $43.56M Shares 221,225 Est. Cost $214.50 Unrealized -8.6%

META META PLATFORMS INC 3.6%

Value $26M Shares 39,388 Est. Cost $612.98 Unrealized +8.9%

RACE FERRARI N V 0.2%

Value $1.197M Shares 3,240 Est. Cost $467.73 Unrealized -14.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	590,137	$136M	18.8%	$206.88	+10.6%	COM	023135106
MSCI	MSCI INC	193,013	$111M	15.2%	$572.22	-2.1%	COM	55354G100
UBER	UBER TECHNOLOGIES INC	1,259,833	$103M	14.2%	$78.81	+14.3%	COM	90353T100
FICO	FAIR ISAAC INC	57,713	$97.57M	13.4%	$1543.31	+11.5%	COM	303250104
V	VISA INC	232,308	$81.47M	11.2%	$321.23	+6.0%	COM CL A	92826C839
ABNB	AIRBNB INC	553,884	$75.17M	10.3%	$128.01	-2.7%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	90,167	$51.47M	7.1%	$536.51	+4.2%	CL A	57636Q104
WDFC	WD 40 CO	221,225	$43.56M	6.0%	$214.50	-8.6%	COM	929236107
META	META PLATFORMS INC	39,388	$26M	3.6%	$612.98	+8.9%	CL A	30303M102
RACE	FERRARI N V	3,240	$1.197M	0.2%	$467.73	-14.4%	COM	N3167Y103