Institutional Fund
Gcq Funds Management Pty Ltd
Sydney, AustraliaCIK 20315546 filings on record
Portfolio Value
$752.89M
Q1 2026
Holdings
11
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+3.7%
from $726.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc17.9%
- Uber Technologies Inc14.0%
- Intuit13.2%
- Visa Inc12.3%
- S&P Global Inc8.5%
- Airbnb Inc7.9%
- Other26.3%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 646.1K | $134.55M | 17.9% | +55.9K | Added |
| 2 | Uber Technologies Inc | 1.46M | $105.18M | 14.0% | +202.4K | Added |
| 3 | Intuit | 229.5K | $99.23M | 13.2% | +229.5K | New |
| 4 | Visa Inc | 307.4K | $92.90M | 12.3% | +75.1K | Added |
| 5 | S&P Global Inc | 150.3K | $63.92M | 8.5% | +150.3K | New |
| 6 | Airbnb Inc | 470.7K | $59.44M | 7.9% | −83.2K | Reduced |
| 7 | Msci Inc | 106.5K | $57.38M | 7.6% | −86.6K | Reduced |
| 8 | Microsoft Corp | 142.1K | $52.60M | 7.0% | +142.1K | New |
| 9 | Fair Isaac Corp | 39.0K | $41.59M | 5.5% | −18.8K | Reduced |
| 10 | Verisk Analytics Inc | 208.9K | $39.65M | 5.3% | +208.9K | New |
1 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio