Q2 2026 13F · SEC CIK 2031554
GCQ FUNDS MANAGEMENT PTY Ltd
Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $721.4M
- Reported positions
- 14
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.3 yrs
GCQ FUNDS MANAGEMENT PTY Ltd is an asset manager that reported 14 positions worth $721.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Amazon Com Inc (AMZN, 16.0%), Airbnb Inc (ABNB, 12.2%), Visa Inc (V, 10.6%).
GCQ FUNDS MANAGEMENT PTY Ltd holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 16.0% | -25.2% | $115.2M |
| ABNBAirbnb Inc | 12.2% | +30.6% | $88.0M |
| VVisa Inc | 10.6% | -27.8% | $76.2M |
| INTUIntuit | 9.3% | +12.2% | $67.2M |
| MSCIMsci Inc | 9.2% | +11.9% | $66.7M |
| UBERUber Technologies Inc | 8.8% | -40.2% | $63.1M |
| MSFTMicrosoft Corp | 8.0% | +9.0% | $57.8M |
| FICOFair Isaac Corp | 7.9% | +21.9% | $56.7M |
| SPGIS&p Global Inc | 6.6% | -22.4% | $47.5M |
| VRSKVerisk Analytics Inc | 5.5% | +6.4% | $39.9M |
| CMECme Group Inc | 2.2% | — | $15.8M |
| MAMastercard Incorporated | 1.8% | — | $13.0M |
| WDFCWd 40 Co | 1.0% | -2.8% | $7.5M |
| DASHDoordash Inc | 0.9% | — | $6.8M |
What GCQ FUNDS MANAGEMENT PTY Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- CME Cme Group Inc2.2% of 13F
- MA Mastercard Incorporated1.8% of 13F
- DASH Doordash Inc0.9% of 13F
Added to
- ABNB Airbnb Inc+30.6% shares
- FICO Fair Isaac Corp+21.9% shares
- INTU Intuit+12.2% shares
- MSCI Msci Inc+11.9% shares
- MSFT Microsoft Corp+9.0% shares
- VRSK Verisk Analytics Inc+6.4% shares
Reduced
- UBER Uber Technologies Inc-40.2% shares
- V Visa Inc-27.8% shares
- AMZN Amazon Com Inc-25.2% shares
- SPGI S&p Global Inc-22.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -2.3% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $721.4M | 14 |
| Q1 2026 | $752.9M | 11 |
| Q4 2025 | $726.3M | 10 |
| Q3 2025 | $658.5M | 11 |
| Q2 2025 | $550.8M | 11 |
| Q1 2025 | $407.4M | 12 |
| Q4 2024 | $284.9M | 10 |
Questions about GCQ FUNDS MANAGEMENT PTY Ltd's portfolio
What stocks does GCQ FUNDS MANAGEMENT PTY Ltd own?
GCQ FUNDS MANAGEMENT PTY Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 14 positions worth $721.4M. The largest are Amazon Com Inc (AMZN) at 16.0%, Airbnb Inc (ABNB) at 12.2%, Visa Inc (V) at 10.6%, Intuit (INTU) at 9.3% and Msci Inc (MSCI) at 9.2%.
What did GCQ FUNDS MANAGEMENT PTY Ltd buy last quarter?
In Q2 2026, GCQ FUNDS MANAGEMENT PTY Ltd added a new position in Cme Group Inc (CME), a new position in Mastercard Incorporated (MA), a new position in Doordash Inc (DASH), Airbnb Inc (ABNB) (+30.6% shares), Fair Isaac Corp (FICO) (+21.9% shares) and Intuit (INTU) (+12.2% shares), compared with its Q1 2026 filing.
What did GCQ FUNDS MANAGEMENT PTY Ltd sell last quarter?
In Q2 2026, GCQ FUNDS MANAGEMENT PTY Ltd Uber Technologies Inc (UBER) (-40.2% shares), Visa Inc (V) (-27.8% shares) and Amazon Com Inc (AMZN) (-25.2% shares), compared with its Q1 2026 filing.
When is GCQ FUNDS MANAGEMENT PTY Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. GCQ FUNDS MANAGEMENT PTY Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.