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Funds / Gcq Funds Management Pty Ltd
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Amazon Com Inc646.1K$134.55M17.9%+55.9KAdded
2Uber Technologies Inc1.46M$105.18M14.0%+202.4KAdded
3Intuit229.5K$99.23M13.2%+229.5KNew
4Visa Inc307.4K$92.90M12.3%+75.1KAdded
5S&P Global Inc150.3K$63.92M8.5%+150.3KNew
6Airbnb Inc470.7K$59.44M7.9%83.2KReduced
7Msci Inc106.5K$57.38M7.6%86.6KReduced
8Microsoft Corp142.1K$52.60M7.0%+142.1KNew
9Fair Isaac Corp39.0K$41.59M5.5%18.8KReduced
10Verisk Analytics Inc208.9K$39.65M5.3%+208.9KNew

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