13F-HR filed by GCQ FUNDS MANAGEMENT PTY Ltd
GCQ FUNDS MANAGEMENT PTY Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 10 holding rows worth $726,341,090.
- Accession
- 0002031554-26-000002
- Filer
- CIK 2031554
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 10 entries on the cover page, a total value of $726,341,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,341,090 with VALUE read as dollars as filed, 13F file number 028-24883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 590,137 | $136,215,422 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 193,013 | $110,737,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,259,833 | $102,940,954 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,713 | $97,570,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 232,308 | $81,472,739 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 553,884 | $75,173,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90,167 | $51,474,537 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 221,225 | $43,559,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,388 | $25,999,625 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,240 | $1,197,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031554-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |