GCQ FUNDS MANAGEMENT PTY Ltd — 13F Holdings & Portfolio
CIK 2031554 · latest 13F-HR filed 2026-08-12
GCQ FUNDS MANAGEMENT PTY Ltd manages $721.4M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (15.97%), ABNB (12.20%), V (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 5, and trimmed 5.
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.
SYDNEY, C3 2000-
$721.4M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −0 / ↑5 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AIRBNB INC$28.5M +48.0%
- FAIR ISAAC CORP$15.1M +36.4%
- MSCI INC$9.3M +16.2%
- MICROSOFT CORP$5.2M +9.9%
- WD 40 CO$1.0M +16.1%
Top Trims
- UBER TECHNOLOGIES INC-$42.0M -40.0%
- INTUIT-$32.1M -32.3%
- AMAZON COM INC-$19.4M -14.4%
- VISA INC-$16.8M -18.0%
- S&P GLOBAL INC-$16.4M -25.7%
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 | $115.2M | 15.97% | 483,228 | SH |
| 2 | AIRBNB INC | ABNB | 009066101 | $88.0M | 12.20% | 614,772 | SH |
| 3 | VISA INC | V | 92826C839 | $76.2M | 10.56% | 221,954 | SH |
| 4 | INTUIT | INTU | 461202103 | $67.2M | 9.31% | 257,393 | SH |
| 5 | MSCI INC | MSCI | 55354G100 | $66.7M | 9.25% | 119,105 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $63.1M | 8.75% | 874,856 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $57.8M | 8.01% | 154,905 | SH |
| 8 | FAIR ISAAC CORP | FICO | 303250104 | $56.7M | 7.86% | 47,472 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $47.5M | 6.58% | 116,555 | SH |
| 10 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $39.9M | 5.53% | 222,311 | SH |
| 11 | CME GROUP INC | CME | 12572Q105 | $15.8M | 2.20% | 71,762 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.0M | 1.80% | 25,342 | SH |
| 13 | WD 40 CO | WDFC | 929236107 | $7.5M | 1.04% | 30,749 | SH |
| 14 | DOORDASH INC | DASH | 25809K105 | $6.8M | 0.94% | 36,911 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $721.4M | 14 | 0002031554-26-000005 |
| 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 |