§ 13F · FUND PROFILE
GCQ FUNDS MANAGEMENT PTY Ltd.
AUM · $721M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 483K | $115M | 16.0% | −25% |
| 2 | ABNB | AIRBNB INC | 615K | $88M | 12.2% | +31% |
| 3 | V | VISA INC | 222K | $76M | 10.6% | −28% |
| 4 | INTU | INTUIT | 257K | $67M | 9.3% | +12% |
| 5 | MSCI | MSCI INC | 119K | $67M | 9.2% | +12% |
| 6 | UBER | UBER TECHNOLOGIES INC | 875K | $63M | 8.8% | −40% |
| 7 | MSFT | MICROSOFT CORP | 155K | $58M | 8.0% | +9% |
| 8 | FICO | FAIR ISAAC CORP | 47K | $57M | 7.9% | +22% |
| 9 | SPGI | S&P GLOBAL INC | 117K | $47M | 6.6% | −22% |
| 10 | VRSK | VERISK ANALYTICS INC | 222K | $40M | 5.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GCQ SIGNAL
AC read
GCQ FUNDS MANAGEMENT PTY Ltd is a Other fund managing $721 million in assets. The fund runs a focused portfolio of just 14 positions.
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