GCQ FUNDS MANAGEMENT PTY Ltd

CIK 2031554 · View on SEC EDGAR ↗

Portfolio value
$721.4M
#3,030 of 9,443 by 13F value · top 32.1%
Positions
14
As of
June 30, 2026

Portfolio value QoQ: -4.2% 13F does not disclose cash

Top 10 holdings weight
94.02%
Top 25 holdings weight
100.00%
Positions above 1%
13
Effective number of positions
10.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.94% Est. buys $88,004,614 · sells $124,448,709

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held

New positions
3
Increased
6
Decreased
5
Closed
3
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+3.7%
S&P 500 total return (same window)
+28.1%
Excess return
-24.4%

Annualized: +2.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
30.4%
Technology
25.2%
Retail
16.0%
Industrials
14.3%
Consumer Discretionary
13.1%
Consumer products
1.0%

Full portfolio 14 positions

Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $115,172,562 15.97% 483,228 $-19,380,896 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $87,973,873 12.20% 614,772 $28,532,488 Up ×1
V Visa Inc. $76,150,198 10.56% 221,954 $-16,754,751 Down ×1
INTU Intuit Inc. - Common Stock $67,179,573 9.31% 257,393 $-32,050,340 Up ×1
MSCI MSCI Inc. Common Stock $66,703,564 9.25% 119,105 $9,321,637 Up ×1
UBER Uber Technologies, Inc. Common Stock $63,129,609 8.75% 874,856 $-42,046,581 Down ×1
MSFT Microsoft Corporation - Common Stock $57,782,663 8.01% 154,905 $5,182,987 Up ×1
FICO Fair Isaac Corporation Common Stock $56,718,596 7.86% 47,472 $15,129,373 Up ×1
SPGI S&P Global Inc. Common Stock $47,468,189 6.58% 116,555 $-16,449,354 Down ×1
VRSK Verisk Analytics, Inc. - Common Stock $39,911,494 5.53% 222,311 $266,078 Up ×1
CME CME Group Inc. - Class A Common Stock $15,847,202 2.20% 71,762 Up ×1
MA Mastercard Incorporated Common Stock $13,015,651 1.80% 25,342
WDFC WD-40 Company - Common Stock $7,491,686 1.04% 30,749 $1,041,472 Down ×2
DASH DoorDash, Inc. - Common Stock $6,811,187 0.94% 36,911 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CME $15,847,202 71,762 2.20%
MA $13,015,651 25,342 1.80%
DASH $6,811,187 36,911 0.94%

Top movers (QoQ)

Security Action Shares Δ Value Δ
UBER Trimmed -587K -$42.0M
INTU Bought more +28K -$32.1M
ABNB Bought more +144K +$28.5M
AMZN Trimmed -163K -$19.4M
V Trimmed -85K -$16.8M
SPGI Trimmed -34K -$16.4M
FICO Bought more +9K +$15.1M
MSCI Bought more +13K +$9.3M
MSFT Bought more +13K +$5.2M
WDFC Trimmed -879 +$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MA March 31, 2026 90,167 $51,474,537 15.1%
NFLX Sept. 30, 2025 29,470 $39,464,161 -93.4%
GOOGL Dec. 31, 2025 150,046 $36,476,183 9.3%
META March 31, 2026 39,388 $25,999,625 -4.1%
VRSN June 30, 2025 73,835 $18,744,491 -4.0%
MSFT June 30, 2025 34,282 $12,869,120 -3.1%
RACE March 31, 2026 3,240 $1,197,374 27.7%