Gcq Funds Management Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Gcq Funds Management Pty Ltd disclosed 14 stock positions valued at approximately $721.36M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, AIRBNB INC, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $721.36M
Holdings by Sector
Gcq Funds Management Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 15.97% | 483,228 | -162,825 | -25.20% | $115,172,562 |
| AIRBNB INC | ABNB | Consumer Cyclical | 12.20% | 614,772 | +144,061 | +30.60% | $87,973,873 |
| VISA INC | V | Financial Services | 10.56% | 221,954 | -85,434 | -27.79% | $76,150,198 |
| INTUIT | INTU | Technology | 9.31% | 257,393 | +27,896 | +12.16% | $67,179,573 |
| MSCI INC | MSCI | Financial Services | 9.25% | 119,105 | +12,647 | +11.88% | $66,703,564 |
| UBER TECHNOLOGIES INC | UBER | Technology | 8.75% | 874,856 | -587,346 | -40.17% | $63,129,609 |
| MICROSOFT CORP | MSFT | Technology | 8.01% | 154,905 | +12,809 | +9.01% | $57,782,663 |
| FAIR ISAAC CORP | FICO | Technology | 7.86% | 47,472 | +8,514 | +21.85% | $56,718,596 |
| S&P GLOBAL INC | SPGI | Financial Services | 6.58% | 116,555 | -33,719 | -22.44% | $47,468,189 |
| VERISK ANALYTICS INC | VRSK | Industrials | 5.53% | 222,311 | +13,376 | +6.40% | $39,911,494 |
| CME GROUP INC | CME | Financial Services | 2.20% | 71,762 | +71,762 | +100.00% | $15,847,202 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.80% | 25,342 | -64,825 | -71.89% | $13,015,651 |
| WD 40 CO | WDFC | Basic Materials | 1.04% | 30,749 | -879 | -2.78% | $7,491,686 |
| DOORDASH INC | DASH | Communication Services | 0.94% | 36,911 | +36,911 | +100.00% | $6,811,187 |
Showing 14 of 14 holdings in the latest reporting period.