GCQ FUNDS MANAGEMENT PTY Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), GCQ FUNDS MANAGEMENT PTY Ltd reported 11 stock positions worth $752.9 million. Its top holding was Amazon.com (AMZN) at 17.9% of the portfolio, followed by Uber Technologies (UBER, 14.0%) and Intuit (INTU, 13.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 3 and reduced 4. The biggest buy was a new position in Intuit (INTU) and the biggest sale Fair Isaac (FICO, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002031554
- Portfolio Value
- $752.9M (Q1 2026)
- SEC Filing
- 0002031554-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 11 stocks · $752.9M
| AMZN Amazon.com Inc. | 17.87% | 646,053 | $134.6M | Add +9.5% |
| UBER Uber Technologies Inc. | 13.97% | 1,462,202 | $105.2M | Add +16.1% |
| INTU Intuit Inc. | 13.18% | 229,497 | $99.2M | New |
| V Visa Inc. Class A | 12.34% | 307,388 | $92.9M | Add +32.3% |
| SPGI S&P Global Inc. | 8.49% | 150,274 | $63.9M | New |
| ABNB Airbnb Inc. Class A | 7.90% | 470,711 | $59.4M | Reduce -15.0% |
| MSCI MSCI Inc. | 7.62% | 106,458 | $57.4M | Reduce -44.8% |
| MSFT Microsoft Corp. | 6.99% | 142,096 | $52.6M | New |
| FICO Fair Isaac Corp. | 5.52% | 38,958 | $41.6M | Reduce -32.5% |
| VRSK Verisk Analytics Inc. | 5.27% | 208,935 | $39.6M | New |
| WDFC WD-40 Co. | 0.86% | 31,628 | $6.5M | Reduce -85.7% |
Portfolio Sells Q4 2025 → Q1 2026
| FICO Fair Isaac Corp. | Reduce -32.5% | 5.52% | −7.91 |
| MSCI MSCI Inc. | Reduce -44.8% | 7.62% | −7.62 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −7.09 |
| WDFC WD-40 Co. | Reduce -85.7% | 0.86% | −5.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.58 |
| ABNB Airbnb Inc. Class A | Reduce -15.0% | 7.90% | −2.45 |
| RACE Ferrari NV | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $721.4M | AMZN, ABNB, V, INTU, MSCI |
| Q1 2026 | 11 | $752.9M | AMZN, UBER, INTU, V, SPGI |
| Q4 2025 | 10 | $726.3M | AMZN, MSCI, UBER, FICO, V |
| Q3 2025 | 11 | $658.5M | UBER, AMZN, MSCI, FICO, V |
| Q2 2025Amended | 11 | $550.8M | AMZN, UBER, GOOGL, MSCI, V |
| Q1 2025 | 12 | $407.4M | GOOGL, AMZN, UBER, MSCI, V |
| Q4 2024 | 10 | $284.9M | GOOGL, AMZN, V, MSCI, MA |