GCQ FUNDS MANAGEMENT PTY Ltd 13F Holdings · Q2 2026
GCQ FUNDS MANAGEMENT PTY Ltd reported 14 securities worth $721.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (15.97%), ABNB (12.20%), V (10.56%). Among its top 25 positions this quarter: 3 new, 6 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $115.2M | 15.97% | 483,228 | Trimmed |
| 2 | ABNB | AIRBNB INC | $88.0M | 12.20% | 614,772 | Added |
| 3 | V | VISA INC | $76.2M | 10.56% | 221,954 | Trimmed |
| 4 | INTU | INTUIT | $67.2M | 9.31% | 257,393 | Added |
| 5 | MSCI | MSCI INC | $66.7M | 9.25% | 119,105 | Added |
| 6 | UBER | UBER TECHNOLOGIES INC | $63.1M | 8.75% | 874,856 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $57.8M | 8.01% | 154,905 | Added |
| 8 | FICO | FAIR ISAAC CORP | $56.7M | 7.86% | 47,472 | Added |
| 9 | SPGI | S&P GLOBAL INC | $47.5M | 6.58% | 116,555 | Trimmed |
| 10 | VRSK | VERISK ANALYTICS INC | $39.9M | 5.53% | 222,311 | Added |
| 11 | CME | CME GROUP INC | $15.8M | 2.20% | 71,762 | New |
| 12 | MA | MASTERCARD INCORPORATED | $13.0M | 1.80% | 25,342 | New |
| 13 | WDFC | WD 40 CO | $7.5M | 1.04% | 30,749 | Trimmed |
| 14 | DASH | DOORDASH INC | $6.8M | 0.94% | 36,911 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR