Gcq Funds Management Pty
Latest statistics and disclosures from Gcq Funds Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ABNB, V, INTU, MSCI, and represent 57.28% of Gcq Funds Management Pty's stock portfolio.
- Added to shares of these 9 stocks: ABNB (+$21M), CME (+$16M), MA (+$13M), FICO (+$10M), INTU (+$7.3M), MSCI (+$7.1M), DASH (+$6.8M), MSFT, VRSK.
- Started 3 new stock positions in DASH, MA, CME.
- Reduced shares in these 5 stocks: UBER (-$42M), AMZN (-$39M), V (-$29M), SPGI (-$14M), WDFC.
- Gcq Funds Management Pty was a net seller of stock by $-36M.
- Gcq Funds Management Pty has $721M in assets under management (AUM), dropping by -4.19%.
- Central Index Key (CIK): 0002031554
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Portfolio Holdings for Gcq Funds Management Pty
Gcq Funds Management Pty holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.0 | $115M | -25% | 483k | 238.34 |
|
| Airbnb Com Cl A (ABNB) | 12.2 | $88M | +30% | 615k | 143.10 |
|
| Visa Com Cl A (V) | 10.6 | $76M | -27% | 222k | 343.09 |
|
| Intuit (INTU) | 9.3 | $67M | +12% | 257k | 261.00 |
|
| Msci (MSCI) | 9.2 | $67M | +11% | 119k | 560.04 |
|
| Uber Technologies (UBER) | 8.8 | $63M | -40% | 875k | 72.16 |
|
| Microsoft Corporation (MSFT) | 8.0 | $58M | +9% | 155k | 373.02 |
|
| Fair Isaac Corporation (FICO) | 7.9 | $57M | +21% | 48k | 1194.78 |
|
| S&p Global (SPGI) | 6.6 | $48M | -22% | 117k | 407.26 |
|
| Verisk Analytics (VRSK) | 5.5 | $40M | +6% | 222k | 179.53 |
|
| Cme (CME) | 2.2 | $16M | NEW | 72k | 220.83 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $13M | NEW | 25k | 513.60 |
|
| WD-40 Company (WDFC) | 1.0 | $7.5M | -2% | 31k | 243.64 |
|
| Doordash Cl A (DASH) | 0.9 | $6.8M | NEW | 37k | 184.53 |
|
Past Filings by Gcq Funds Management Pty
SEC 13F filings are viewable for Gcq Funds Management Pty going back to 2025
- Gcq Funds Management Pty 2026 Q2 filed Aug. 12, 2026
- Gcq Funds Management Pty 2026 Q1 filed May 12, 2026
- Gcq Funds Management Pty 2025 Q4 filed Feb. 4, 2026
- Gcq Funds Management Pty 2025 Q3 filed Nov. 12, 2025
- Gcq Funds Management Pty 2025 Q2 restated filed Aug. 15, 2025
- Gcq Funds Management Pty 2025 Q2 filed Aug. 13, 2025
- Gcq Funds Management Pty 2025 Q1 filed April 28, 2025