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GCQ FUNDS MANAGEMENT PTY Ltd

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13F filer, CIK 2031554, SYDNEY, Australia

GCQ FUNDS MANAGEMENT PTY Ltd reported $550,760,139 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-15. Its ten largest share positions make up 98.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002031554-25-000005

Period
2025-06-30
Reported value
$551M
Holdings
11
Top 10 weight
98.39%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+242,172$53.1M
UBERadded+206,186$19.2M
MSCIadded+22,975$13.3M
Vadded+30,529$10.8M
METAadded+14,009$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRSNexited-73,835-$18.7M
GOOGLreduced-102,785-$18.1M
MSFTexited-34,282-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0002031554-25-000005, largest first. % of portfolio is the value over $550,760,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,732 shares; 2025Q1: 316,622 shares; 2025Q2: 558,794 shares 558,794$123M22.26%+242,172Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,437 shares; 2025Q1: 795,240 shares; 2025Q2: 1,001,426 shares 1,001,426$93.4M16.96%+206,186Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,679 shares; 2025Q1: 488,222 shares; 2025Q2: 385,437 shares 385,437$67.9M12.33%-102,785Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,019 shares; 2025Q1: 87,989 shares; 2025Q2: 110,964 shares 110,964$64M11.62%+22,975Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,797 shares; 2025Q1: 116,935 shares; 2025Q2: 147,464 shares 147,464$52.4M9.51%+30,529Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,064 shares; 2025Q1: 23,367 shares; 2025Q2: 29,470 shares 29,470$39.5M7.17%+6,103Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,941 shares; 2025Q1: 49,155 shares; 2025Q2: 61,914 shares 61,914$34.8M6.32%+12,759Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,789 shares; 2025Q1: 21,724 shares; 2025Q2: 35,733 shares 35,733$26.4M4.79%+14,009Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,423 shares; 2025Q2: 169,628 shares 169,628$22.4M4.08%+49,205Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,676 shares; 2025Q1: 64,423 shares; 2025Q2: 81,155 shares 81,155$18.5M3.36%+16,732Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,062 shares 18,062$8.86M1.61%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VRSNVERISIGN INC73,835$18.7Mshares
MSFTMICROSOFT CORP34,282$12.9Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002031554-25-000004 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0002031554-25-000005 baserestatement2025-08-15acceptance time not in the bulk data set