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GCQ Funds Management PTY LTD
GCQ Funds Management Pty Ltd is an investment manager focused on delivering attractive long-term returns by investing in a concentrated portfolio of approximately 20 high-quality, global listed companies. The firm emphasizes industries with enduring barriers to entry, valuable brands, and pricing power, and avoids those with material ESG risks. GCQ targets developed markets with strong shareholder protections and advocates for positive ESG changes as an active owner. The firm serves high net worth individuals, family offices, and wholesale clients.
Investment Strategy
Concentrated, global equity portfolio focusing on high-quality companies with predictable growth, favorable industry dynamics, enduring competitive advantages, high margins, high returns on capital, low debt, and strong management. The strategy is global (with a bias toward developed markets), concentrated, and quality-focused, investing in about 20 handpicked stocks across monopolies, duopolies, or oligopolies. ESG considerations are integrated, excluding industries with material ESG risks.
Latest 13F Filing Activity
GCQ Funds Management PTY LTD filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $551M. The fund increased holdings in Amazon Com Inc., Uber Technologies Inc., Netflix Inc. among other positions. GCQ Funds Management PTY LTD reduced exposure to Verisign Inc., Microsoft Corp., Alphabet Inc. among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 22.26% | $122.6M | 558,794 | $214.44 | $219.39 | +$62.4M |
U UBER | UBER TECHNOLOGIES INC | 16.96% | $93.4M | 1,001,426 | $75.10 | $93.30 | +$35.5M |
| ALPHABET INC | 12.33% | $67.9M | 385,437 | $173.29 | $176.23 | -$7.6M | |
M MSCI | MSCI INC | 11.62% | $64.0M | 110,964 | $588.98 | $576.74 | +$14.2M |
V V | VISA INC | 9.51% | $52.4M | 147,464 | $324.12 | $355.05 | +$11.4M |
Industry Allocation
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