Gcq Funds Management Pty LTD Portfolio Holdings

Gcq Funds Management Pty LTD

  • $407 Billion
  • Q1 2025

Gcq Funds Management Pty LTD has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $407 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $75.5B, Amazon Com Inc with a value of $60.2B, Uber Technologies, Inc with a value of $57.9B, Msci Inc. with a value of $49.8B, and Visa Inc. with a value of $41B.

Examining the 13F form we can see an increase of $122B in the current position value, from $285B to 407B.

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 $407 Billion
Financial Services: $118 Billion
Communication Services: $110 Billion
Technology: $89.6 Billion
Consumer Cyclical: $74.6 Billion
Basic Materials: $15.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$957B
$75.5 Billion 18.53% of portfolio
488,222
Q1 2025 Added 85.86%
$1.88T
$60.2 Billion 14.79% of portfolio
316,622
Q1 2025 Added 42.79%
$160B
$57.9 Billion 14.22% of portfolio
795,240
Q1 2025 Added 405.12%
$43.6B
$49.8 Billion 12.21% of portfolio
87,989
Q1 2025 Added 29.36%
$565B
$41 Billion 10.06% of portfolio
116,935
Q1 2025 Reduced 22.97%
$523B
$26.9 Billion 6.61% of portfolio
49,155
Q1 2025 Reduced 30.71%
$504B
$21.8 Billion 5.35% of portfolio
23,367
Q1 2025 Added 29.36%
$29.9B
$18.7 Billion 4.6% of portfolio
73,835
Q1 2025 Reduced 25.17%
$3.1B
$15.7 Billion 3.86% of portfolio
64,423
Q1 2025 Added 244.95%
$48.7B
$14.4 Billion 3.53% of portfolio
120,423
Q1 2025 New
$2.95T
$12.9 Billion 3.16% of portfolio
34,282
Q1 2025 New
$1.25T
$12.5 Billion 3.07% of portfolio
21,724
Q1 2025 Added 29.39%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $407 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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