Gcq Funds Management Pty Ltd Portfolio Stock Holdings
Gcq Funds Management Pty Ltd disclosed 11 stock positions valued at approximately $752.9 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, UBER TECHNOLOGIES INC, and INTUIT. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $752.9M
Holdings by Sector
Gcq Funds Management Pty Ltd Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 17.87% | 646,053 | +55,916 | +9.48% | $134,553,458 |
| UBER TECHNOLOGIES INC | UBER | Technology | 13.97% | 1,462,202 | +202,369 | +16.06% | $105,176,190 |
| INTUIT | INTU | Technology | 13.18% | 229,497 | +229,497 | +100.00% | $99,229,913 |
| VISA INC | V | Financial Services | 12.34% | 307,388 | +75,080 | +32.32% | $92,904,949 |
| S&P GLOBAL INC | SPGI | Financial Services | 8.49% | 150,274 | +150,274 | +100.00% | $63,917,543 |
| AIRBNB INC | ABNB | Consumer Cyclical | 7.90% | 470,711 | -83,173 | -15.02% | $59,441,385 |
| MSCI INC | MSCI | Financial Services | 7.62% | 106,458 | -86,555 | -44.84% | $57,381,927 |
| MICROSOFT CORP | MSFT | Technology | 6.99% | 142,096 | +142,096 | +100.00% | $52,599,676 |
| FAIR ISAAC CORP | FICO | Technology | 5.52% | 38,958 | -18,755 | -32.50% | $41,589,223 |
| VERISK ANALYTICS INC | VRSK | Industrials | 5.27% | 208,935 | +208,935 | +100.00% | $39,645,416 |
| WD 40 CO | WDFC | Basic Materials | 0.86% | 31,628 | -189,597 | -85.70% | $6,450,214 |