Filed: 5/12/2026ACC: 0002031554-26-000003
📋 What this filing means
GCQ FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $752.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$752.89M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$600.54M79.8%
COM CL A$152.35M20.2%
Portfolio Concentration
Top 3$338.96M45.0%
4–10$407.48M54.1%
11–25$6.45M0.9%
Top 3 weight
45.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares646.05K
TypeSH
Market value$134.55M
17.87%
Sole
646.05K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.46M
TypeSH
Market value$105.18M
13.97%
Sole
1.46M
Shared
0.00
None
0.00
INTUIT
SOLEShares229.50K
TypeSH
Market value$99.23M
13.18%
Sole
229.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares307.39K
TypeSH
Market value$92.90M
12.34%
Sole
307.39K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares150.27K
TypeSH
Market value$63.92M
8.49%
Sole
150.27K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares470.71K
TypeSH
Market value$59.44M
7.90%
Sole
470.71K
Shared
0.00
None
0.00
MSCI INC
SOLEShares106.46K
TypeSH
Market value$57.38M
7.62%
Sole
106.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.10K
TypeSH
Market value$52.60M
6.99%
Sole
142.10K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares38.96K
TypeSH
Market value$41.59M
5.52%
Sole
38.96K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares208.94K
TypeSH
Market value$39.65M
5.27%
Sole
208.94K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares31.63K
TypeSH
Market value$6.45M
0.86%
Sole
31.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 646.05K | SH | $134.55M 17.87% | 646.05K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.46M | SH | $105.18M 13.97% | 1.46M | 0.00 | 0.00 |
INTUITSOLE | COM | 229.50K | SH | $99.23M 13.18% | 229.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 307.39K | SH | $92.90M 12.34% | 307.39K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 150.27K | SH | $63.92M 8.49% | 150.27K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 470.71K | SH | $59.44M 7.90% | 470.71K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 106.46K | SH | $57.38M 7.62% | 106.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.10K | SH | $52.60M 6.99% | 142.10K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 38.96K | SH | $41.59M 5.52% | 38.96K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 208.94K | SH | $39.65M 5.27% | 208.94K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 31.63K | SH | $6.45M 0.86% | 31.63K | 0.00 | 0.00 |