Gcq Funds Management Pty LTD Portfolio Holdings

Gcq Funds Management Pty LTD

  • $285 Billion
  • Q4 2024

Gcq Funds Management Pty LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $285 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $49.7B, Amazon Com Inc with a value of $48.6B, Visa Inc. with a value of $48B, Msci Inc. with a value of $40.8B, and Mastercard Inc with a value of $37.4B.

Examining the 13F form we can see an increase of $285B in the current position value.

Gcq Funds Management Pty LTD is based out at Sydney, C3

Below you can find more details about Gcq Funds Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $285 Billion
Financial Services: $126 Billion
Communication Services: $75.7 Billion
Consumer Cyclical: $48.6 Billion
Technology: $29.9 Billion
Basic Materials: $4.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$49.7 Billion 17.45% of portfolio
262,679
Q4 2024 New
$2.38T
$48.6 Billion 17.08% of portfolio
221,732
Q4 2024 New
$574B
$48 Billion 16.84% of portfolio
151,797
Q4 2024 New
$46.7B
$40.8 Billion 14.33% of portfolio
68,019
Q4 2024 New
$539B
$37.4 Billion 13.11% of portfolio
70,941
Q4 2024 New
$23.6B
$20.4 Billion 7.17% of portfolio
98,665
Q4 2024 New
$457B
$16.1 Billion 5.65% of portfolio
18,064
Q4 2024 New
$1.61T
$9.83 Billion 3.45% of portfolio
16,789
Q4 2024 New
$156B
$9.5 Billion 3.33% of portfolio
157,437
Q4 2024 New
$3.16B
$4.53 Billion 1.59% of portfolio
18,676
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $285 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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