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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $134.6M | 17.87% | — | HELD |
| 2 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $105.2M | 13.97% | — | HELD |
| 3 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $99.2M | 13.18% | — | HELD |
| 4 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $92.9M | 12.34% | — | HELD |
| 5 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $63.9M | 8.49% | — | HELD |
| 6 | ABNB | AIRBNB INC | $152.08 | -0.61% | 19.52% | -1.28% | $59.4M | 7.90% | — | HELD |
| 7 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $57.4M | 7.62% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $52.6M | 6.99% | — | HELD |
| 9 | FICO | FAIR ISAAC CORP | — | — | -17.49% | 147.87% | $41.6M | 5.52% | — | HELD |
| 10 | VRSK | VERISK ANALYTICS INC | $200.35 | -6.01% | -24.12% | 4.82% | $39.6M | 5.27% | — | HELD |
| 11 | WDFC | WD 40 CO | $227.76 | 2.41% | 7.85% | 3.21% | $6.5M | 0.86% | — | HELD |
Source: SEC EDGAR · accession 0002031554-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.