Data as of Q4 2025 (Dec 31, 2025)

GCQ FUNDS MANAGEMENT PTY Ltd

•CIK: 2031554•Filing: Q4 2025

**GCQ FUNDS MANAGEMENT PTY Ltd** manages $726M across a concentrated portfolio of 10 positions. The fund exhibits significant exposure to technology and consumer discretionary sectors, highlighted by a top holding in AMZN at $136.2M. Further notable allocations include MSCI ($110.7M), UBER ($102.9M), and FICO ($97.6M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$726.3M
QoQ Performance
+10.3%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

AMZN
MSCI
UBER
FICO
V
ABNB
MA
WDFC
AMZN18.8%
MSCI15.2%
UBER14.2%
FICO13.4%
V11.2%
ABNB10.3%
MA7.1%
WDFC6.0%

📈 Biggest Buys

ABNB
AIRBNB INC
+77.7%
10.3% of portfolio
WDFC
WD 40 CO
+89.2%
6.0% of portfolio
FICO
FAIR ISAAC INC
+22.2%
13.4% of portfolio
AMZN
AMAZON.COM INC
+14.1%
18.8% of portfolio
MSCI
MSCI INC
+14.1%
15.2% of portfolio

📉 Biggest Sells

RACE
FERRARI N V
-85.9%
0.2% of portfolio
UBER
UBER TECHNOLOGIES INC
-4.9%
14.2% of portfolio

Sector Breakdown

Consumer43.3%
Other34.8%
Financial18.3%
Technology3.6%

🚪 Exited Positionssold since Q3 2025

GOOGL
ALPHABET INC
SOLD
$36.5M

Changes from Q3 2025

↑8 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AMZN18.8%
AMAZON.COM INC
$136.2M
MSCI15.2%
MSCI INC
$110.7M
UBER14.2%
UBER TECHNOLOGIES INC
$102.9M
FICO13.4%
FAIR ISAAC INC
$97.6M
V11.2%
VISA INC
$81.5M

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