GCQ FUNDS MANAGEMENT PTY Ltd

CIK

2031554

Location

SYDNEY, C3

Portfolio Value

Small $749,443,056

Diversification

Diversified

Filing Date

Global Rank

#2,091 / 8,605 ▲ 88 · as of Mar 2026

Top Industry

Software - Application 32.8%

3Y Alpha vs SPY

-15.4%

Period ended 3 months ago

Filed May 12, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.6%

SPY

+24.4%

Annualised alpha

-15.1%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.0%

−0.8 pts

Top 5

65.7%

−7.1 pts

Top 10

99.1%

−0.9 pts

HHI

1,144

Diversified−154

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$298,595,000	4
Financial Services	28.1%	$210,757,583	3
Consumer Cyclical	25.9%	$193,994,843	2
Industrials	5.3%	$39,645,416	1
Basic Materials	0.9%	$6,450,214	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+202,369	1,462,202	$105,176,189
V	Visa Inc.	+75,080	307,388	$92,904,949
AMZN	Amazon Com Inc	+55,916	646,053	$134,553,458
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
WDFC	Wd 40 Co	−189,597	31,628	$6,450,214
MSCI	MSCI Inc.	−86,555	106,458	$57,381,926
ABNB	Airbnb, Inc.	−83,173	470,711	$59,441,385
FICO	Fair Isaac Corp	−18,755	38,958	$41,589,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	229,497	$99,229,912
SPGI	S&P Global Inc.	150,274	$60,470,708
MSFT	Microsoft Corp	142,096	$52,599,676
VRSK	Verisk Analytics, Inc.	208,935	$39,645,416
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	90,167	$51,474,536
META	Meta Platforms, Inc.	39,388	$25,999,624
RACE	Ferrari N.V.	3,240	$1,197,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $749,443,056 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	646,053	+55,916	$134,553,458	−1.2%	17.95%
UBER	Uber Technologies, Inc Technology	Added	1,462,202	+202,369	$105,176,189	+2.2%	14.03%
INTU	Intuit Inc. Technology	NEW	229,497	NEW	$99,229,912	NEW	13.24%
V	Visa Inc. Financial Services	Added	307,388	+75,080	$92,904,949	+14.0%	12.40%
SPGI	S&P Global Inc. Financial Services	NEW	150,274	NEW	$60,470,708	NEW	8.07%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	470,711	-83,173	$59,441,385	−20.9%	7.93%
MSCI	MSCI Inc. Financial Services	Reduced	106,458	-86,555	$57,381,926	−48.2%	7.66%
MSFT	Microsoft Corp Technology	NEW	142,096	NEW	$52,599,676	NEW	7.02%
FICO	Fair Isaac Corp Technology	Reduced	38,958	-18,755	$41,589,223	−57.4%	5.55%
VRSK	Verisk Analytics, Inc. Industrials	NEW	208,935	NEW	$39,645,416	NEW	5.29%
WDFC	Wd 40 Co Basic Materials	Reduced	31,628	-189,597	$6,450,214	−85.2%	0.86%