GCQ Funds Management PTY
SYDNEY, C3files as GCQ FUNDS MANAGEMENT PTY Ltd
$721m in 14 US stocks at the end of 30 June 2026. The top 10 are 94.0% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$721m
Stocks
14
Top 10 share
94.0%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- CME GroupCME2.2% of the fund
- MastercardMA1.8% of the fund
- DoorDashDASH0.9% of the fund
Added
Bought more of a stock they already held.
- AirbnbABNB12.2% of the fund+31%
- IntuitINTU9.3% of the fund+12%
- MsciMSCI9.2% of the fund+12%
- MicrosoftMSFT8.0% of the fund+9%
- Fair IsaacFICO7.9% of the fund+22%
- Verisk AnalyticsVRSK5.5% of the fund+6%
Cut
Sold some of their stake.
- Amazon.comAMZN16.0% of the fund-25%
- VisaV10.6% of the fund-28%
- Uber TechnologiesUBER8.8% of the fund-40%
- S&P GlobalSPGI6.6% of the fund-22%
- WD 40WDFC1.0% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 16.0% | $115m | 483,228 | -25% |
| AirbnbABNB | 12.2% | $88m | 614,772 | +31% |
| VisaV | 10.6% | $76m | 221,954 | -28% |
| IntuitINTU | 9.3% | $67m | 257,393 | +12% |
| MsciMSCI | 9.2% | $67m | 119,105 | +12% |
| Uber TechnologiesUBER | 8.8% | $63m | 874,856 | -40% |
| MicrosoftMSFT | 8.0% | $58m | 154,905 | +9% |
| Fair IsaacFICO | 7.9% | $57m | 47,472 | +22% |
| S&P GlobalSPGI | 6.6% | $47m | 116,555 | -22% |
| Verisk AnalyticsVRSK | 5.5% | $40m | 222,311 | +6% |
| CME GroupCME | 2.2% | $16m | 71,762 | New |
| MastercardMA | 1.8% | $13m | 25,342 | New |
| WD 40WDFC | 1.0% | $7m | 30,749 | -3% |
| DoorDashDASH | 0.9% | $7m | 36,911 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.0% since 30 June 2025.
Where the money is
Financial services30.4%
Retail & consumer29.1%
Technology25.2%
Industrials14.3%
Materials1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.