Q1 2026 · 13F-HR
GCQ FUNDS MANAGEMENT PTY Ltdholdings as filed
Filed 2026-05-12 · accession 0002031554-26-000003
$752.9M
Reported value
11
Positions
2026-03-31
Period end
The Brief · GCQ FUNDS MANAGEMENT PTY Ltd · Q1 2026
AI · grounded in 13F
GCQ FUNDS MANAGEMENT PTY Ltd established a new position in INTU worth $99.2M. The fund also opened new stakes in SPGI for $63.9M and MSFT for $52.6M. On the sell side, the manager closed its entire position in MA, reducing exposure by $51.5M, and exited META for $26M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $134.6M | 17.9% | 646,053 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $105.2M | 14.0% | 1,462,202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $99.2M | 13.2% | 229,497 | Common | SOLE |
| 92826C839 | V | VISA INC | $92.9M | 12.3% | 307,388 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63.9M | 8.49% | 150,274 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $59.4M | 7.90% | 470,711 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $57.4M | 7.62% | 106,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.6M | 6.99% | 142,096 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $41.6M | 5.52% | 38,958 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39.6M | 5.27% | 208,935 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $6.5M | 0.86% | 31,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.