§ 13F · FUND PROFILE
GCQ FUNDS MANAGEMENT PTY Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $935.4T (13F)Positions · 22Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 590K | $136.2T | 18.8% | +14% |
| 2 | MSCI | MSCI INC | 193K | $110.7T | 15.2% | +14% |
| 3 | UBER | UBER TECHNOLOGIES INC | 1.26M | $102.9T | 14.2% | −5% |
| 4 | FICO | FAIR ISAAC INC | 58K | $97.6T | 13.4% | +22% |
| 5 | V | VISA INC | 232K | $81.5T | 11.2% | +14% |
| 6 | ABNB | AIRBNB INC | 554K | $75.2T | 10.3% | +78% |
| 7 | MA | MASTERCARD INCORPORATED | 90K | $51.5T | 7.1% | +14% |
| 8 | WDFC | WD 40 CO | 221K | $43.6T | 6.0% | +89% |
| 9 | META | META PLATFORMS INC | 39K | $26.0T | 3.6% | +14% |
| 10 | RACE | FERRARI N V | 3K | $1.2T | 0.2% | −86% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GCQ SIGNAL
AC read
GCQ FUNDS MANAGEMENT PTY Ltd is a Other fund managing $935402.1 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed