Institutional
GCQ FUNDS MANAGEMENT PTY Ltd
CIK 0002031554
$752.9M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $134.6M | 17.87% | +55,916 | +9.5% |
| 2 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $105.2M | 13.97% | +202,369 | +16.1% |
| 3 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $99.2M | 13.18% | +229,497 | NEW |
| 4 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $92.9M | 12.34% | +75,080 | +32.3% |
| 5 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $63.9M | 8.49% | +150,274 | NEW |
| 6 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $59.4M | 7.90% | −83,173 | −15.0% |
| 7 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $57.4M | 7.62% | −86,555 | −44.8% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $52.6M | 6.99% | +142,096 | NEW |
| 9 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | -35.93% | 117.08% | $41.6M | 5.52% | −18,755 | −32.5% |
| 10 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | -42.70% | -1.30% | $39.6M | 5.27% | +208,935 | NEW |
| 11 | WDFC | WD 40 CO | $205.35 | 0.96% | -15.57% | -9.21% | $6.5M | 0.86% | −189,597 | −85.7% |
| 12 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | — | — | −90,167 | EXITED |
| 13 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −39,388 | EXITED |
| 14 | RACE | FERRARI N V | $350.79 | 1.10% | -27.27% | 65.39% | — | — | −3,240 | EXITED |
Source: SEC EDGAR · accession 0002031554-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.