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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 $658,456,725 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 98.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031554-25-000007

Period
2025-09-30
Reported value
$658M
Holdings
11
Top 10 weight
98.31%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOnew+47,237$70.7M
MSCIadded+58,213$33M
UBERadded+323,415$31.7M
Vadded+56,153$19.2M
ABNBadded+142,090$17.3M

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
GOOGLreduced-235,391-$57.2M
NFLXexited-29,470-$39.5M
AMZNreduced-41,543-$9.12M
METAreduced-1,212-$890K

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, Q3 2025

Share positions as resolved from 13F-HR 0002031554-25-000007, largest first. % of portfolio is the value over $658,456,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,437 shares; 2025Q1: 795,240 shares; 2025Q2: 1,001,426 shares; 2025Q3: 1,324,841 shares 1,324,841$130M19.71%+323,415Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,732 shares; 2025Q1: 316,622 shares; 2025Q2: 558,794 shares; 2025Q3: 517,251 shares 517,251$114M17.25%-41,543Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,019 shares; 2025Q1: 87,989 shares; 2025Q2: 110,964 shares; 2025Q3: 169,177 shares 169,177$96M14.58%+58,213Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,237 shares 47,237$70.7M10.74%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,797 shares; 2025Q1: 116,935 shares; 2025Q2: 147,464 shares; 2025Q3: 203,617 shares 203,617$69.5M10.56%+56,153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,941 shares; 2025Q1: 49,155 shares; 2025Q2: 61,914 shares; 2025Q3: 79,030 shares 79,030$45M6.83%+17,116Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,423 shares; 2025Q2: 169,628 shares; 2025Q3: 311,718 shares 311,718$37.8M5.75%+142,090Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,679 shares; 2025Q1: 488,222 shares; 2025Q2: 385,437 shares; 2025Q3: 150,046 shares 150,046$36.5M5.54%-235,391Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,789 shares; 2025Q1: 21,724 shares; 2025Q2: 35,733 shares; 2025Q3: 34,521 shares 34,521$25.4M3.85%-1,212Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,676 shares; 2025Q1: 64,423 shares; 2025Q2: 81,155 shares; 2025Q3: 116,943 shares 116,943$23.1M3.51%+35,788Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,062 shares; 2025Q3: 22,993 shares 22,993$11.2M1.69%+4,931Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.29,470$39.5Mshares

How Q3 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 0002031554-25-000007 base2025-11-12acceptance time not in the bulk data set