GCQ FUNDS MANAGEMENT PTY Ltd reported 14 positions worth $721.36M for the quarter ended Jun 30, 2026, down 4.2% on the prior quarter. It opened 3 new positions, added to 6, trimmed 5 and exited 0. Its largest holding is Amazon Com Inc at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABNB Airbnb, Inc. | +144.1K | +30.6% | $20.62M | 12.2% |
| CME Cme Group Inc. | +71.8K | – | $15.85M | 2.2% |
| MA Mastercard Inc | +25.3K | – | $13.02M | 1.8% |
| FICO Fair Isaac Corp | +8,514 | +21.9% | $10.17M | 7.86% |
| INTU Intuit Inc. | +27.9K | +12.2% | $7.28M | 9.31% |
| MSCI MSCI Inc. | +12.6K | +11.9% | $7.08M | 9.25% |
| DASH DoorDash, Inc. | +36.9K | – | $6.81M | 0.944% |
| MSFT Microsoft Corp | +12.8K | +9.0% | $4.78M | 8.01% |
| VRSK Verisk Analytics, Inc. | +13.4K | +6.4% | $2.40M | 5.53% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 483.2K | $115.17M | 15.97% | -162.8K | -25.2% | Reduced | 0% |
| 2 | ABNB Airbnb, Inc. | Technology | 614.8K | $87.97M | 12.2% | +144.1K | +30.6% | Added | 0.1% |
| 3 | V Visa Inc. | Financial Services | 222.0K | $76.15M | 10.56% | -85.4K | -27.8% | Reduced | 0.01% |
| 4 | INTU Intuit Inc. | Technology | 257.4K | $67.18M | 9.31% | +27.9K | +12.2% | Added | 0.09% |
| 5 | MSCI MSCI Inc. | Financial Services | 119.1K | $66.70M | 9.25% | +12.6K | +11.9% | Added | 0.16% |
| 6 | UBER Uber Technologies, Inc | Technology | 874.9K | $63.13M | 8.75% | -587.3K | -40.2% | Reduced | 0.04% |
| 7 | MSFT Microsoft Corp | Technology | 154.9K | $57.78M | 8.01% | +12.8K | +9.0% | Added | 0% |
| 8 | FICO Fair Isaac Corp | Technology | 47.5K | $56.72M | 7.86% | +8,514 | +21.9% | Added | 0.21% |
| 9 | SPGI S&P Global Inc. | Financial Services | 116.6K | $47.47M | 6.58% | -33.7K | -22.4% | Reduced | 0.04% |
| 10 | VRSK Verisk Analytics, Inc. | Financial Services | 222.3K | $39.91M | 5.53% | +13.4K | +6.4% | Added | 0.17% |
| 11 | CME Cme Group Inc. | Financial Services | 71.8K | $15.85M | 2.2% | +71.8K | – | New | 0.02% |
| 12 | MA Mastercard Inc | Financial Services | 25.3K | $13.02M | 1.8% | +25.3K | – | New | 0% |
| 13 | WDFC Wd 40 Co | Consumer Staples | 30.7K | $7.49M | 1.04% | -879 | -2.8% | Reduced | 0.23% |
| 14 | DASH DoorDash, Inc. | Technology | 36.9K | $6.81M | 0.944% | +36.9K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Gcq Funds Management Pty.
As of its Q2 2026 13F filing, GCQ FUNDS MANAGEMENT PTY Ltd’s five largest positions were Amazon Com Inc (AMZN) at 16.0%, Airbnb, Inc. (ABNB) at 12.2%, Visa Inc. (V) at 10.6%, Intuit Inc. (INTU) at 9.3%, MSCI Inc. (MSCI) at 9.2% of the reported portfolio.
GCQ FUNDS MANAGEMENT PTY Ltd reported a 13F portfolio worth $721.36M across 14 positions for Q2 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Airbnb, Inc. ($20.62M), Cme Group Inc. ($15.85M), Mastercard Inc ($13.02M). It opened 3 new positions.
Its largest sales by value were Uber Technologies, Inc ($42.38M), Amazon Com Inc ($38.81M), Visa Inc. ($29.31M). It exited 0 positions entirely.
From the Form 13F-HR reports GCQ FUNDS MANAGEMENT PTY Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.