Gcq Funds Management Pty
Latest statistics and disclosures from Gcq Funds Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, AMZN, MSCI, FICO, V, and represent 72.83% of Gcq Funds Management Pty's stock portfolio.
- Added to shares of these 8 stocks: FICO (+$71M), MSCI (+$33M), UBER (+$32M), V (+$19M), ABNB (+$17M), MA (+$9.7M), WDFC (+$7.1M), RACE.
- Started 1 new stock position in FICO.
- Reduced shares in these 4 stocks: GOOGL (-$57M), NFLX (-$40M), AMZN (-$9.1M), META.
- Sold out of its position in NFLX.
- Gcq Funds Management Pty was a net buyer of stock by $84M.
- Gcq Funds Management Pty has $659M in assets under management (AUM), dropping by 19.55%.
- Central Index Key (CIK): 0002031554
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Portfolio Holdings for Gcq Funds Management Pty
Gcq Funds Management Pty holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 19.7 | $130M | +32% | 1.3M | 97.97 |
|
| Amazon (AMZN) | 17.2 | $114M | -7% | 517k | 219.57 |
|
| Msci (MSCI) | 14.6 | $96M | +52% | 169k | 567.41 |
|
| Fair Isaac Corporation (FICO) | 10.7 | $71M | NEW | 47k | 1496.53 |
|
| Visa Com Cl A (V) | 10.6 | $70M | +38% | 204k | 341.38 |
|
| Mastercard Incorporated Cl A (MA) | 6.8 | $45M | +27% | 79k | 568.81 |
|
| Airbnb Com Cl A (ABNB) | 5.7 | $38M | +83% | 312k | 121.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $37M | -61% | 150k | 243.10 |
|
| Meta Platforms Cl A (META) | 3.9 | $25M | -3% | 35k | 734.38 |
|
| WD-40 Company (WDFC) | 3.5 | $23M | +44% | 117k | 197.60 |
|
| Ferrari Nv Ord (RACE) | 1.7 | $11M | +27% | 23k | 485.22 |
|
Past Filings by Gcq Funds Management Pty
SEC 13F filings are viewable for Gcq Funds Management Pty going back to 2025
- Gcq Funds Management Pty 2025 Q3 filed Nov. 12, 2025
- Gcq Funds Management Pty 2025 Q2 restated filed Aug. 15, 2025
- Gcq Funds Management Pty 2025 Q2 filed Aug. 13, 2025
- Gcq Funds Management Pty 2025 Q1 filed April 28, 2025