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, UBER, INTU, V, SPGI, and represent 65.85% of Gcq Funds Management Pty's stock portfolio.
- Added to shares of these 7 stocks: INTU (+$99M), SPGI (+$64M), MSFT (+$53M), VRSK (+$40M), V (+$23M), UBER (+$15M), AMZN (+$12M).
- Started 4 new stock positions in SPGI, VRSK, MSFT, INTU.
- Reduced shares in these 7 stocks: , MSCI (-$47M), WDFC (-$39M), , FICO (-$20M), ABNB (-$11M), RACE.
- Sold out of its positions in META, MA, RACE.
- Gcq Funds Management Pty was a net buyer of stock by $110M.
- Gcq Funds Management Pty has $753M in assets under management (AUM), dropping by 3.66%.
- Central Index Key (CIK): 0002031554
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Portfolio Holdings for Gcq Funds Management Pty
Gcq Funds Management Pty holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 17.9 | $135M | +9% | 646k | 208.27 |
|
| Uber Technologies (UBER) | 14.0 | $105M | +16% | 1.5M | 71.93 |
|
| Intuit (INTU) | 13.2 | $99M | NEW | 230k | 432.38 |
|
| Visa Com Cl A (V) | 12.3 | $93M | +32% | 307k | 302.24 |
|
| S&p Global (SPGI) | 8.5 | $64M | NEW | 150k | 425.34 |
|
| Airbnb Com Cl A (ABNB) | 7.9 | $59M | -15% | 471k | 126.28 |
|
| Msci (MSCI) | 7.6 | $57M | -44% | 107k | 539.01 |
|
| Microsoft Corporation (MSFT) | 7.0 | $53M | NEW | 142k | 370.17 |
|
| Fair Isaac Corporation (FICO) | 5.5 | $42M | -32% | 39k | 1067.54 |
|
| Verisk Analytics (VRSK) | 5.3 | $40M | NEW | 209k | 189.75 |
|
| WD-40 Company (WDFC) | 0.9 | $6.5M | -85% | 32k | 203.94 |
|
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 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