GCQ FUNDS MANAGEMENT PTY Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), GCQ FUNDS MANAGEMENT PTY Ltd reported 14 stock positions worth $721.4 million. Its top holding was Amazon.com (AMZN) at 16.0% of the portfolio, followed by Airbnb Class A (ABNB, 12.2%) and Visa Class A (V, 10.6%). Compared with Q1 2026, it opened 3 new positions, added to 6 and reduced 5. The biggest buy was Airbnb Class A (ABNB, shares +31%) and the biggest sale Uber Technologies (UBER, shares −40%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0002031554
Portfolio Value
$721.4M (Q2 2026)
SEC Filing
0002031554-26-000005 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $284.9M Q4 2024 Q1 2025: $407.4M Q1 2025 Q2 2025: $550.8M Q2 2025 Q3 2025: $658.5M Q3 2025 Q4 2025: $726.3M Q4 2025 Q1 2026: $752.9M Q1 2026 Q2 2026: $721.4M $721.4M Q2 2026

Holdings 14 stocks · $721.4M
AMZN Amazon.com Inc. 15.97% 483,228 $115.2M Reduce -25.2%
ABNB Airbnb Inc. Class A 12.20% 614,772 $88.0M Add +30.6%
V Visa Inc. Class A 10.56% 221,954 $76.2M Reduce -27.8%
INTU Intuit Inc. 9.31% 257,393 $67.2M Add +12.2%
MSCI MSCI Inc. 9.25% 119,105 $66.7M Add +11.9%
UBER Uber Technologies Inc. 8.75% 874,856 $63.1M Reduce -40.2%
MSFT Microsoft Corp. 8.01% 154,905 $57.8M Add +9.0%
FICO Fair Isaac Corp. 7.86% 47,472 $56.7M Add +21.9%
SPGI S&P Global Inc. 6.58% 116,555 $47.5M Reduce -22.4%
VRSK Verisk Analytics Inc. 5.53% 222,311 $39.9M Add +6.4%
CME Cme Group Inc. 2.20% 71,762 $15.8M New
MA Mastercard Inc. Class A 1.80% 25,342 $13.0M New
WDFC WD-40 Co. 1.04% 30,749 $7.5M Reduce -2.8%
DASH DoorDash Inc. Class A 0.94% 36,911 $6.8M New

Portfolio Sells Q1 2026 → Q2 2026
UBER Uber Technologies Inc. Reduce -40.2% 8.75% −5.22
SPGI S&P Global Inc. Reduce -22.4% 6.58% −1.91
AMZN Amazon.com Inc. Reduce -25.2% 15.97% −1.91
V Visa Inc. Class A Reduce -27.8% 10.56% −1.78
WDFC WD-40 Co. Reduce -2.8% 1.04% +0.18

Portfolio Buys Q1 2026 → Q2 2026
ABNB Airbnb Inc. Class A Add +30.6% 12.20% +4.30
FICO Fair Isaac Corp. Add +21.9% 7.86% +2.34
CME Cme Group Inc. New 2.20% +2.20
MA Mastercard Inc. Class A New 1.80% +1.80
MSCI MSCI Inc. Add +11.9% 9.25% +1.63
MSFT Microsoft Corp. Add +9.0% 8.01% +1.02
DASH DoorDash Inc. Class A New 0.94% +0.94
VRSK Verisk Analytics Inc. Add +6.4% 5.53% +0.27
INTU Intuit Inc. Add +12.2% 9.31% −3.87

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$721.4MAMZN, ABNB, V, INTU, MSCI
Q1 2026 11$752.9MAMZN, UBER, INTU, V, SPGI
Q4 2025 10$726.3MAMZN, MSCI, UBER, FICO, V
Q3 2025 11$658.5MUBER, AMZN, MSCI, FICO, V
Q2 2025Amended 11$550.8MAMZN, UBER, GOOGL, MSCI, V
Q1 2025 12$407.4MGOOGL, AMZN, UBER, MSCI, V
Q4 2024 10$284.9MGOOGL, AMZN, V, MSCI, MA