CIK: 0002031554
Total reported value
$752.9M
Reporting period: 2026-03-31 · Number of holdings: 11
GCQ FUNDS MANAGEMENT PTY Ltd disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $752.9M and a quarterly turnover rate of 69.2%.
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GCQ FUNDS MANAGEMENT PTY Ltd's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim FICO
-32.5% -$56.0M
Trim MSCI
-44.8% -$53.4M
Trim WDFC
-85.7% -$37.1M
Trim ABNB
-15.0% -$15.7M
Add V
+32.3% $11.4M
Trim AMZN
+9.5% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.87% | -0.88% | +9.48% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 13.97% | -0.20% | +16.06% | |
| 3 | INTU | Intuit INC | Stock-Tech | 13.18% | +13.18% | NEW | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.34% | +1.12% | +32.32% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 8.49% | +8.49% | NEW | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.90% | -2.45% | -15.02% | |
| 7 | MSCI | Msci INC | Stock-Financials | 7.62% | -7.63% | -44.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | +6.99% | NEW | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 5.52% | -7.91% | -32.50% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.27% | +5.27% | NEW | |
| 11 | WDFC | Wd-40 Co | Stock-Materials | 0.86% | -5.14% | -85.70% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+11.6%
Based on 81% of reported portfolio value with available pricing
GCQ FUNDS MANAGEMENT PTY Ltd's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); New buy: S&p Global INC (SPGI); New buy: Microsoft CORP (MSFT); Sold out: Mastercard INC - A (MA); New buy: Verisk Analytics INC (VRSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.1% | +32.32% | Add |
| 2 | UBER | Uber Technologies INC | -0.2% | +16.06% | Add |
| 3 | AMZN | Amazon.com INC | -0.9% | +9.48% | Add |
| 4 | ABNB | Airbnb Inc-class A | -2.5% | -15.02% | Trim |
| 5 | WDFC | Wd-40 Co | -5.1% | -85.70% | Trim |
| 6 | MSCI | Msci INC | -7.6% | -44.84% | Trim |
| 7 | FICO | Fair Isaac CORP | -7.9% | -32.50% | Trim |
| 8 | INTU | Intuit INC | — | NEW | New buy |
| 9 | SPGI | S&p Global INC | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 12 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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