Gcq Funds Management Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$752.9M
Q ending 2026-03-31
Prior quarter
$726.3M
Q ending 2025-12-31
Change
+3.7% QoQ · +84.8% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $134.6M | 646K |
| Uber Technologies Inc | UBER | Shares | $105.2M | 1.5M |
| Intuit | INTU | Shares | $99.2M | 229K |
| Visa Inc | V | Shares | $92.9M | 307K |
| S&P Global Inc | SPGI | Shares | $63.9M | 150K |
| Airbnb Inc | ABNB | Shares | $59.4M | 471K |
| Msci Inc | MSCI | Shares | $57.4M | 106K |
| Microsoft Corp | MSFT | Shares | $52.6M | 142K |
| Fair Isaac Corp | FICO | Shares | $41.6M | 39K |
| Verisk Analytics Inc | VRSK | Shares | $39.6M | 209K |
| Wd 40 Co | WDFC | Shares | $6.5M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.