Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GCQ FUNDS MANAGEMENT PTY Ltd 13F Holdings -- Portfolio & Top Positions (2026-06-30)

GCQ FUNDS MANAGEMENT PTY Ltd (CIK 2031554) reported $721.4M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($115.2M, 15.97%), ABNB ($88.0M, 12.20%), V ($76.2M, 10.56%), INTU ($67.2M, 9.31%), MSCI ($66.7M, 9.25%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$115.2M15.97%483,228Trimmed
2ABNBAIRBNB INC$88.0M12.20%614,772Added
3VVISA INC$76.2M10.56%221,954Trimmed
4INTUINTUIT$67.2M9.31%257,393Added
5MSCIMSCI INC$66.7M9.25%119,105Added
6UBERUBER TECHNOLOGIES INC$63.1M8.75%874,856Trimmed
7MSFTMICROSOFT CORP$57.8M8.01%154,905Added
8FICOFAIR ISAAC CORP$56.7M7.86%47,472Added
9SPGIS&P GLOBAL INC$47.5M6.58%116,555Trimmed
10VRSKVERISK ANALYTICS INC$39.9M5.53%222,311Added
11CMECME GROUP INC$15.8M2.20%71,762New
12MAMASTERCARD INCORPORATED$13.0M1.80%25,342New
13WDFCWD 40 CO$7.5M1.04%30,749Trimmed
14DASHDOORDASH INC$6.8M0.94%36,911New

Source: SEC Form 13F filings · as of 2026-06-30