GCQ FUNDS MANAGEMENT PTY Ltd
13F Reported Value
ⓘ$752.9M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GCQ FUNDS MANAGEMENT PTY Ltd disclosed 11 positions worth $752.9M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 17.9% of the equity portfolio, followed by $UBER and $INTU. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $INTU and a full exit from $MA. The portfolio is most concentrated in Technology (52.8% of disclosed assets). All figures are sourced directly from GCQ FUNDS MANAGEMENT PTY Ltd’s Form 13F-HR filing with the SEC under CIK 2031554.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$134.6M646,053 sh - 79.3#57
Quality
$105.2M1,462,202 sh - 82.0#24
Quality
$99.2M229,497 sh - 83.5
Quality
$92.9M307,388 sh - 79.4
Quality
$63.9M150,274 sh - 70.1
Quality
$59.4M470,711 sh - 77.6
Quality
$57.4M106,458 sh - 83.7
Quality
$52.6M142,096 sh - 75.6
Quality
$41.6M38,958 sh - 77.3
Quality
$39.6M208,935 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $134.6M | 646,053 |
 Uber Technologies, Inc$UBER | 79.3#57 | $105.2M | 1,462,202 |
 INTUIT INC.$INTU | 82.0#24 | $99.2M | 229,497 |
 VISA INC.$V | 83.5 | $92.9M | 307,388 |
 S&P Global Inc.$SPGI | 79.4 | $63.9M | 150,274 |
 Airbnb, Inc.$ABNB | 70.1 | $59.4M | 470,711 |
 MSCI Inc.$MSCI | 77.6 | $57.4M | 106,458 |
 MICROSOFT CORP$MSFT | 83.7 | $52.6M | 142,096 |
 FAIR ISAAC CORP$FICO | 75.6 | $41.6M | 38,958 |
 Verisk Analytics, Inc.$VRSK | 77.3 | $39.6M | 208,935 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GCQ FUNDS MANAGEMENT PTY Ltd's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$397.7M
Financials
$214.2M
Consumer Discretionary
$134.6M
Materials
$6.5M
Full Holdings — GCQ FUNDS MANAGEMENT PTY Ltd (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $134.6M | 17.9% | +9% | 74.6 |
| 2 | $UBER | Uber Technologies, Inc | $105.2M | 14.0% | +16% | 79.3 |
| 3 | $INTU | INTUIT INC. | $99.2M | 13.2% | NEW | 82 |
| 4 | $V | VISA INC. | $92.9M | 12.3% | +32% | 83.5 |
| 5 | $SPGI | S&P Global Inc. | $63.9M | 8.5% | NEW | 79.4 |
| 6 | $ABNB | Airbnb, Inc. | $59.4M | 7.9% | -15% | 70.1 |
| 7 | $MSCI | MSCI Inc. | $57.4M | 7.6% | -45% | 77.6 |
| 8 | $MSFT | MICROSOFT CORP | $52.6M | 7.0% | NEW | 83.7 |
| 9 | $FICO | FAIR ISAAC CORP | $41.6M | 5.5% | -32% | 75.6 |
| 10 | $VRSK | Verisk Analytics, Inc. | $39.6M | 5.3% | NEW | 77.3 |
| 11 |  $WDFC | WD 40 CO | $6.5M | 0.9% | -86% | 54.1 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GCQ FUNDS MANAGEMENT PTY Ltd including:
Track GCQ FUNDS MANAGEMENT PTY Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GCQ FUNDS MANAGEMENT PTY Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GCQ FUNDS MANAGEMENT PTY Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For GCQ FUNDS MANAGEMENT PTY Ltd (SEC CIK: 2031554), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GCQ FUNDS MANAGEMENT PTY Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.