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GCQ FUNDS MANAGEMENT PTY Ltd
GCQ FUNDS MANAGEMENT PTY Ltd is an institution, managing $658.5M across 11 long positions as of Q3 2025 with 32% Financial Services concentration, 98% concentrated in top 10 holdings, and 20% allocation to UBER.
- Portfolio Value
- $658.5M
- Positions
- 11
- Top Holding
- UBER at 19.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GCQ FUNDS MANAGEMENT PTY Ltd's portfolio (98.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $129.8M | 19.71% | +$31.7M Bought | 0.06% 1.3M shares | |
Specialty Retail Consumer Cyclical | $113.6M | 17.25% | -$9.1M Sold | 0.00% 517.3K shares | |
Financial - Data & Stock Exchanges Financial Services | $96.0M | 14.58% | +$33.0M Bought | 0.22% 169.2K shares | |
Software - Application Technology | $70.7M | 10.74% | +$70.7M New | 0.20% 47.2K shares | |
Financial - Credit Services Financial Services | $69.5M | 10.56% | +$19.2M Bought | 0.01% 203.6K shares | |
Financial - Credit Services Financial Services | $45.0M | 6.83% | +$9.7M Bought | 0.01% 79.0K shares | |
Travel Services Consumer Cyclical | $37.8M | 5.75% | +$17.3M Bought | 0.05% 311.7K shares | |
Internet Content & Information Communication Services | $36.5M | 5.54% | -$57.2M Sold | 0.00% 150.0K shares | |
Internet Content & Information Communication Services | $25.4M | 3.85% | -$890.1K Sold | 0.00% 34.5K shares | |
Chemicals - Specialty Basic Materials | $23.1M | 3.51% | +$7.1M Bought | 0.86% 116.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GCQ FUNDS MANAGEMENT PTY Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+83.77% | |
+52.46% | |
+44.1% | |
+38.08% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-61.07% | |
-7.43% | |
-3.39% |
Analytics
Portfolio insights and performance metrics for GCQ FUNDS MANAGEMENT PTY Ltd
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