GCQ FUNDS MANAGEMENT PTY Ltd — 13F Holdings & Portfolio
CIK 2031554 · latest 13F-HR filed 2026-05-12
GCQ FUNDS MANAGEMENT PTY Ltd manages $752.9M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (17.87%), UBER (13.97%), INTU (13.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$752.9M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −3 / ↑1 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- FAIR ISAAC CORP-$56.0M -57.4%
- MSCI INC-$53.4M -48.2%
- WD 40 CO-$37.1M -85.2%
- AIRBNB INC-$15.7M -20.9%
New Positions
- INTUIT$99.2M
- S&P GLOBAL INC$63.9M
- MICROSOFT CORP$52.6M
- VERISK ANALYTICS INC$39.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $134.6M | 17.87% | 646,053 | SH |
| 2 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $105.2M | 13.97% | 1,462,202 | SH |
| 3 | INTUIT | INTU | 461202103 | $99.2M | 13.18% | 229,497 | SH |
| 4 | VISA INC | V | 92826C839 | $92.9M | 12.34% | 307,388 | SH |
| 5 | S&P GLOBAL INC | SPGI | 78409V104 | $63.9M | 8.49% | 150,274 | SH |
| 6 | AIRBNB INC | ABNB | 009066101 | $59.4M | 7.90% | 470,711 | SH |
| 7 | MSCI INC | MSCI | 55354G100 | $57.4M | 7.62% | 106,458 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $52.6M | 6.99% | 142,096 | SH |
| 9 | FAIR ISAAC CORP | FICO | 303250104 | $41.6M | 5.52% | 38,958 | SH |
| 10 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $39.6M | 5.27% | 208,935 | SH |
| 11 | WD 40 CO | WDFC | 929236107 | $6.5M | 0.86% | 31,628 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $752.9M | 11 | 0002031554-26-000003 |
| 2025-12-31 | 2026-02-04 | $726.3M | 10 | 0002031554-26-000002 |
| 2025-09-30 | 2025-11-12 | $658.5M | 11 | 0002031554-25-000007 |