§ 13F · FUND PROFILE
GCQ FUNDS MANAGEMENT PTY Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $658M (13F)Positions · 11Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$255M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 646K | $135M | 17.9% | +9% |
| 2 | UBER | UBER TECHNOLOGIES INC | 1.46M | $105M | 14.0% | +16% |
| 3 | INTU | INTUIT | 229K | $99M | 13.2% | NEW |
| 4 | V | VISA INC | 307K | $93M | 12.3% | +32% |
| 5 | SPGI | S&P GLOBAL INC | 150K | $64M | 8.5% | NEW |
| 6 | ABNB | AIRBNB INC | 471K | $59M | 7.9% | −15% |
| 7 | MSCI | MSCI INC | 106K | $57M | 7.6% | −45% |
| 8 | MSFT | MICROSOFT CORP | 142K | $53M | 7.0% | NEW |
| 9 | FICO | FAIR ISAAC CORP | 39K | $42M | 5.5% | −32% |
| 10 | VRSK | VERISK ANALYTICS INC | 209K | $40M | 5.3% | NEW |
§ 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 $658 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed