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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 $726,341,090 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031554-26-000002

Period
2025-12-31
Reported value
$726M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABNBadded+242,166$32.9M
WDFCadded+104,282$20.5M
FICOadded+10,476$17.7M
AMZNadded+72,886$16.8M
MSCIadded+23,836$13.7M

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
GOOGLexited-150,046-$36.5M
RACEreduced-19,753-$7.3M
UBERreduced-65,008-$5.31M

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, Q4 2025

Share positions as resolved from 13F-HR 0002031554-26-000002, largest first. % of portfolio is the value over $726,341,090, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,732 shares; 2025Q1: 316,622 shares; 2025Q2: 558,794 shares; 2025Q3: 517,251 shares; 2025Q4: 590,137 shares 590,137$136M18.75%+72,886Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,019 shares; 2025Q1: 87,989 shares; 2025Q2: 110,964 shares; 2025Q3: 169,177 shares; 2025Q4: 193,013 shares 193,013$111M15.25%+23,836Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,259,833 shares 1,259,833$103M14.17%-65,008Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,237 shares; 2025Q4: 57,713 shares 57,713$97.6M13.43%+10,476Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,797 shares; 2025Q1: 116,935 shares; 2025Q2: 147,464 shares; 2025Q3: 203,617 shares; 2025Q4: 232,308 shares 232,308$81.5M11.22%+28,691Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,423 shares; 2025Q2: 169,628 shares; 2025Q3: 311,718 shares; 2025Q4: 553,884 shares 553,884$75.2M10.35%+242,166Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,941 shares; 2025Q1: 49,155 shares; 2025Q2: 61,914 shares; 2025Q3: 79,030 shares; 2025Q4: 90,167 shares 90,167$51.5M7.09%+11,137Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,676 shares; 2025Q1: 64,423 shares; 2025Q2: 81,155 shares; 2025Q3: 116,943 shares; 2025Q4: 221,225 shares 221,225$43.6M6%+104,282Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,789 shares; 2025Q1: 21,724 shares; 2025Q2: 35,733 shares; 2025Q3: 34,521 shares; 2025Q4: 39,388 shares 39,388$26M3.58%+4,867Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,062 shares; 2025Q3: 22,993 shares; 2025Q4: 3,240 shares 3,240$1.2M0.16%-19,753Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC150,046$36.5Mshares

How Q4 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 0002031554-26-000002 base2026-02-04acceptance time not in the bulk data set