Investor Details
| Filer Name: | GCQ FUNDS MANAGEMENT PTY LTD |
|---|---|
| CIK: | 2031554 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 10 |
| Portfolio Value: | $0.28B |
Gcq Funds Management Pty Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 262,679 | $50M | 17.45% | - | - |
| AMZN | US | AMAZON.COM INC | 221,732 | $49M | 17.08% | - | - |
| V | US | VISA INC-CLASS A SHARES | 151,797 | $48M | 16.84% | - | - |
| MSCI | US | MSCI INC | 68,019 | $41M | 14.33% | - | - |
| MA | US | MASTERCARD INC - A | 70,941 | $37M | 13.11% | - | - |
| VRSN | US | VERISIGN INC | 98,665 | $20M | 7.17% | - | - |
| NFLX | US | NETFLIX INC | 18,064 | $16M | 5.65% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 16,789 | $10M | 3.45% | - | - |
| UBER | US | UBER TECHNOLOGIES INC | 157,437 | $9M | 3.33% | - | - |
| WDFC | US | WD-40 CO | 18,676 | $5M | 1.59% | - | - |