Gcq Funds Management Pty Ltd Top Holdings and 13F Report (2026) About Gcq Funds Management Pty LtdInvestment ActivityGcq Funds Management Pty Ltd has $721.36 million in total holdings as of June 30, 2026.Gcq Funds Management Pty Ltd owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 12.20% of the portfolio was purchased this quarter.About 17.25% of the portfolio was sold this quarter.This quarter, Gcq Funds Management Pty Ltd has purchased 11 new stocks and bought additional shares in 6 stocks.Gcq Funds Management Pty Ltd sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Amazon.com $115,172,562Airbnb $87,973,873Visa $76,150,198Intuit $67,179,573MSCI $66,703,564 Largest New Holdings this Quarter 12572Q105 - CME Group $15,847,202 Holding57636Q104 - Mastercard $13,015,651 Holding25809K105 - DOORDASH INC $6,811,187 Holding Largest Purchases this Quarter Airbnb 144,061 shares (about $20.62M)CME Group 71,762 shares (about $15.85M)Mastercard 25,342 shares (about $13.02M)Fair Isaac 8,514 shares (about $10.17M)Intuit 27,896 shares (about $7.28M) Largest Sales this Quarter Uber Technologies 587,346 shares (about $42.38M)Amazon.com 162,825 shares (about $38.81M)Visa 85,434 shares (about $29.31M)S&P Global 33,719 shares (about $13.73M)WD-40 879 shares (about $214.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGcq Funds Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$115,172,562$38,807,711 â–¼-25.2%483,22816.0%Consumer DiscretionaryABNBAirbnb$87,973,873$20,615,129 â–²30.6%614,77212.2%Consumer DiscretionaryVVisa$76,150,198$29,311,551 â–¼-27.8%221,95410.6%FinanceINTUIntuit$67,179,573$7,280,856 â–²12.2%257,3939.3%TechnologyMSCIMSCI$66,703,564$7,082,826 â–²11.9%119,1059.2%FinanceUBERUber Technologies$63,129,609$42,382,887 â–¼-40.2%874,8568.8%IndustrialsMSFTMicrosoft$57,782,663$4,778,013 â–²9.0%154,9058.0%TechnologyFICOFair Isaac$56,718,596$10,172,357 â–²21.9%47,4727.9%TechnologySPGIS&P Global$47,468,189$13,732,400 â–¼-22.4%116,5556.6%FinanceVRSKVerisk Analytics$39,911,494$2,401,393 â–²6.4%222,3115.5%IndustrialsCMECME Group$15,847,202$15,847,202 â–²New Holding71,7622.2%FinanceMAMastercard$13,015,651$13,015,651 â–²New Holding25,3421.8%FinanceWDFCWD-40$7,491,686$214,160 â–¼-2.8%30,7491.0%Consumer StaplesDOORDASH INC$6,811,187$6,811,187 â–²New Holding36,9110.9%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
