GCQ FUNDS MANAGEMENT PTY Ltd
Net seller this quarter
$721M
14
-$36.4M
94.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $115M | 15.97% | 0.00% | -25.2% | Q4 2024 |
 ABNB | $88M | 12.20% | Not reported | +30.6% | Q1 2025 |
 V | $76.2M | 10.56% | 0.01% | -27.8% | Q4 2024 |
 INTU | $67.2M | 9.31% | 0.09% | +12.2% | Q1 2026 |
 MSCI | $66.7M | 9.25% | 0.16% | +11.9% | Q4 2024 |
 UBER | $63.1M | 8.75% | 0.04% | -40.2% | Q4 2024 |
 MSFT | $57.8M | 8.01% | 0.00% | +9.0% | Q1 2025 |
 FICO | $56.7M | 7.86% | 0.22% | +21.9% | Q3 2025 |
 SPGI | $47.5M | 6.58% | 0.04% | -22.4% | Q1 2026 |
 VRSK | $39.9M | 5.53% | 0.17% | +6.4% | Q1 2026 |
 CME | $15.8M | 2.20% | 0.02% | New | Q2 2026 |
 MA | $13M | 1.80% | 0.00% | Not reported | Q4 2024 |
 WDFC | $7.49M | 1.04% | 0.23% | -2.8% | Q4 2024 |
 DASH | $6.81M | 0.94% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| AMZN | $135M | 17.87% | 0.01% | +9.5% | Q4 2024 |
| UBER | $105M | 13.97% | 0.07% | +16.1% | Q4 2024 |
| INTU | $99.2M | 13.18% | 0.08% | New | Q1 2026 |
| V | $92.9M | 12.34% | 0.02% | +32.3% | Q4 2024 |
| SPGI | $63.9M | 8.49% | 0.05% | New | Q1 2026 |
| ABNB | $59.4M | 7.90% | Not reported | -15.0% | Q1 2025 |
| MSCI | $57.4M | 7.62% | 0.15% | -44.8% | Q4 2024 |
| MSFT | $52.6M | 6.99% | 0.00% | Not reported | Q1 2025 |
| FICO | $41.6M | 5.52% | 0.17% | -32.5% | Q3 2025 |
| VRSK | $39.6M | 5.27% | 0.16% | New | Q1 2026 |
| WDFC | $6.45M | 0.86% | 0.23% | -85.7% | Q4 2024 |
| Q4 2025 | |||||
| AMZN | $136M | 18.75% | 0.01% | +14.1% | Q4 2024 |
| MSCI | $111M | 15.25% | 0.26% | +14.1% | Q4 2024 |
| UBER | $103M | 14.17% | 0.06% | -4.9% | Q4 2024 |
| FICO | $97.6M | 13.43% | 0.24% | +22.2% | Q3 2025 |
| V | $81.5M | 11.22% | 0.01% | +14.1% | Q4 2024 |
| ABNB | $75.2M | 10.35% | Not reported | +77.7% | Q1 2025 |
| MA | $51.5M | 7.09% | 0.01% | +14.1% | Q4 2024 |
| WDFC | $43.6M | 6.00% | 1.64% | +89.2% | Q4 2024 |
 META | $26M | 3.58% | Not reported | +14.1% | Q4 2024 |
 RACE | $1.2M | 0.16% | 0.00% | -85.9% | Q2 2025 |
| Q3 2025 | |||||
| UBER | $130M | 19.71% | 0.06% | +32.3% | Q4 2024 |
| AMZN | $114M | 17.25% | 0.00% | -7.4% | Q4 2024 |
| MSCI | $96M | 14.58% | 0.23% | +52.5% | Q4 2024 |
| FICO | $70.7M | 10.74% | 0.20% | New | Q3 2025 |
| V | $69.5M | 10.56% | 0.01% | +38.1% | Q4 2024 |
| MA | $45M | 6.83% | 0.01% | +27.6% | Q4 2024 |
| ABNB | $37.8M | 5.75% | Not reported | +83.8% | Q1 2025 |
 GOOGL | $36.5M | 5.54% | 0.00% | -61.1% | Q4 2024 |
| META | $25.4M | 3.85% | Not reported | -3.4% | Q4 2024 |
| WDFC | $23.1M | 3.51% | 0.86% | +44.1% | Q4 2024 |
| RACE | $11.2M | 1.69% | 0.01% | +27.3% | Q2 2025 |