GCQ FUNDS MANAGEMENT PTY Ltd
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.9% | $244,810,440 |
| Financial Services | 30.4% | $219,184,801 |
| Consumer Cyclical | 29.1% | $209,957,620 |
| Industrials | 5.5% | $39,911,493 |
| Basic Materials | 1.0% | $7,491,686 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABNB | Airbnb, Inc. | +144,061 | 614,772 | $87,973,873 | |
| INTU | Intuit Inc. | +27,896 | 257,393 | $67,179,573 | |
| VRSK | Verisk Analytics, Inc. | +13,376 | 222,311 | $39,911,493 | |
| MSFT | Microsoft Corp | +12,809 | 154,905 | $57,782,663 | |
| MSCI | MSCI Inc. | +12,647 | 119,105 | $66,703,564 | |
| FICO | Fair Isaac Corp | +8,514 | 47,472 | $56,718,596 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −587,346 | 874,856 | $63,129,608 | |
| AMZN | Amazon Com Inc | −162,825 | 483,228 | $115,172,561 | |
| V | Visa Inc. | −85,434 | 221,954 | $76,150,197 | |
| SPGI | S&P Global Inc. | −33,719 | 116,555 | $47,468,187 | |
| WDFC | Wd 40 Co | −879 | 30,749 | $7,491,686 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 483,228 | $115,172,561 | 15.97% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 614,772 | $87,973,873 | 12.20% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 221,954 | $76,150,197 | 10.56% | |
| INTU |
Intuit Inc.
Technology
|
Added | 257,393 | $67,179,573 | 9.31% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 119,105 | $66,703,564 | 9.25% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 874,856 | $63,129,608 | 8.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 154,905 | $57,782,663 | 8.01% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 47,472 | $56,718,596 | 7.86% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 116,555 | $47,468,187 | 6.58% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 222,311 | $39,911,493 | 5.53% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 71,762 | $15,847,202 | 2.20% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 25,342 | $13,015,651 | 1.80% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 30,749 | $7,491,686 | 1.04% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 36,911 | $6,811,186 | 0.94% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.