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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $134.6M | 17.87% | +55,916 | +9.5% |
| 2 | UBER | UBER TECHNOLOGIES INC | $105.2M | 13.97% | +202,369 | +16.1% |
| 3 | INTU | INTUIT | $99.2M | 13.18% | +229,497 | NEW |
| 4 | V | VISA INC | $92.9M | 12.34% | +75,080 | +32.3% |
| 5 | SPGI | S&P GLOBAL INC | $63.9M | 8.49% | +150,274 | NEW |
| 6 | ABNB | AIRBNB INC | $59.4M | 7.90% | -83,173 | -15.0% |
| 7 | MSCI | MSCI INC | $57.4M | 7.62% | -86,555 | -44.8% |
| 8 | MSFT | MICROSOFT CORP | $52.6M | 6.99% | +142,096 | NEW |
| 9 | FICO | FAIR ISAAC CORP | $41.6M | 5.52% | -18,755 | -32.5% |
| 10 | VRSK | VERISK ANALYTICS INC | $39.6M | 5.27% | +208,935 | NEW |
| 11 | WDFC | WD 40 CO | $6.5M | 0.86% | -189,597 | -85.7% |
| 12 | MA | MASTERCARD INCORPORATED | — | — | -90,167 | EXITED |
| 13 | META | META PLATFORMS INC | — | — | -39,388 | EXITED |
| 14 | RACE | FERRARI N V | — | — | -3,240 | EXITED |
Source: SEC EDGAR · accession 0002031554-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.