GCQ FUNDS MANAGEMENT PTY Ltd
Top Portfolio Positions
11 positions ·
$752,889,891 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
646,053 | $134,553,458 | 17.87% | |
| UBER |
Uber Technologies, Inc
Technology
|
1,462,202 | $105,176,189 | 13.97% | |
| INTU |
Intuit Inc.
Technology
|
229,497 | $99,229,912 | 13.18% | |
| V |
Visa Inc.
Financial Services
|
307,388 | $92,904,949 | 12.34% | |
| SPGI |
S&P Global Inc.
Financial Services
|
150,274 | $63,917,543 | 8.49% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
470,711 | $59,441,385 | 7.90% | |
| MSCI |
MSCI Inc.
Financial Services
|
106,458 | $57,381,926 | 7.62% | |
| MSFT |
Microsoft Corp
Technology
|
142,096 | $52,599,676 | 6.99% | |
| FICO |
Fair Isaac Corp
Technology
|
38,958 | $41,589,223 | 5.52% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
208,935 | $39,645,416 | 5.27% |
Portfolio Trend
6 quarters · across all stocks
Holdings in MSCI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,381,926 | 106,458 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $110,737,348 | 193,013 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $95,992,721 | 169,177 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,997,377 | 110,964 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $49,757,779 | 87,989 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $40,812,080 | 68,019 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||