GCQ FUNDS MANAGEMENT PTY Ltd
GCQ FUNDS MANAGEMENT PTY Ltd reported 14 positions worth $721.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AMZN (16.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $115.2M | 15.97% | 483,228 | — | — | |
| ▸ 2 | ABNB | SH | $88.0M | 12.20% | 614,772 | — | — | |
| ▸ 3 | V | SH | $76.2M | 10.56% | 221,954 | — | — | |
| ▸ 4 | INTU | SH | $67.2M | 9.31% | 257,393 | — | — | |
| ▸ 5 | MSCI | SH | $66.7M | 9.25% | 119,105 | — | — | |
| ▸ 6 | UBER | SH | $63.1M | 8.75% | 874,856 | — | — | |
| ▸ 7 | MSFT | SH | $57.8M | 8.01% | 154,905 | — | — | |
| ▸ 8 | FICO | SH | $56.7M | 7.86% | 47,472 | — | — | |
| ▸ 9 | SPGI | SH | $47.5M | 6.58% | 116,555 | — | — | |
| ▸ 10 | VRSK | SH | $39.9M | 5.53% | 222,311 | — | — |
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Frequently Asked Questions
What stocks does GCQ FUNDS MANAGEMENT PTY Ltd hold as of Q2 2026?
GCQ FUNDS MANAGEMENT PTY Ltd reported 14 positions worth $721.4M in its Q2 2026 13F filing. Largest positions: AMZN (16.0%), ABNB (12.2%), V (10.6%), INTU (9.3%) and MSCI (9.2%).
What did GCQ FUNDS MANAGEMENT PTY Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GCQ FUNDS MANAGEMENT PTY Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.