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GCQ FUNDS MANAGEMENT PTY Ltd

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13F filer, CIK 2031554, SYDNEY, Australia

GCQ FUNDS MANAGEMENT PTY Ltd reported $721,356,047 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 94.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031554-26-000005

Period
2026-06-30
Reported value
$721M
Holdings
14
Top 10 weight
94.02%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABNBadded+144,061$20.6M
CMEnew+71,762$15.8M
MAnew+25,342$13M
FICOadded+8,514$10.2M
INTUadded+27,896$7.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBERreduced-587,346-$42.4M
AMZNreduced-162,825-$38.8M
Vreduced-85,434-$29.3M
SPGIreduced-33,719-$13.7M
WDFCreduced-879-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002031554-26-000005, largest first. % of portfolio is the value over $721,356,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 221,732 shares; 2025Q1: 316,622 shares; 2025Q2: 558,794 shares; 2025Q3: 517,251 shares; 2025Q4: 590,137 shares; 2026Q1: 646,053 shares; 2026Q2: 483,228 shares 483,228$115M15.97%-162,825Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,423 shares; 2025Q2: 169,628 shares; 2025Q3: 311,718 shares; 2025Q4: 553,884 shares; 2026Q1: 470,711 shares; 2026Q2: 614,772 shares 614,772$88M12.2%+144,061Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 151,797 shares; 2025Q1: 116,935 shares; 2025Q2: 147,464 shares; 2025Q3: 203,617 shares; 2025Q4: 232,308 shares; 2026Q1: 307,388 shares; 2026Q2: 221,954 shares 221,954$76.2M10.56%-85,434Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,497 shares; 2026Q2: 257,393 shares 257,393$67.2M9.31%+27,896Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,019 shares; 2025Q1: 87,989 shares; 2025Q2: 110,964 shares; 2025Q3: 169,177 shares; 2025Q4: 193,013 shares; 2026Q1: 106,458 shares; 2026Q2: 119,105 shares 119,105$66.7M9.25%+12,647Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,437 shares; 2025Q1: 795,240 shares; 2025Q2: 1,001,426 shares; 2025Q3: 1,324,841 shares; 2025Q4: 1,259,833 shares; 2026Q1: 1,462,202 shares; 2026Q2: 874,856 shares 874,856$63.1M8.75%-587,346Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,096 shares; 2026Q2: 154,905 shares 154,905$57.8M8.01%+12,809Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,237 shares; 2025Q4: 57,713 shares; 2026Q1: 38,958 shares; 2026Q2: 47,472 shares 47,472$56.7M7.86%+8,514Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,274 shares; 2026Q2: 116,555 shares 116,555$47.5M6.58%-33,719Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,935 shares; 2026Q2: 222,311 shares 222,311$39.9M5.53%+13,376Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,762 shares 71,762$15.8M2.2%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,941 shares; 2025Q1: 49,155 shares; 2025Q2: 61,914 shares; 2025Q3: 79,030 shares; 2025Q4: 90,167 shares; 2026Q1: not reported; 2026Q2: 25,342 shares 25,342$13M1.8%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,676 shares; 2025Q1: 64,423 shares; 2025Q2: 81,155 shares; 2025Q3: 116,943 shares; 2025Q4: 221,225 shares; 2026Q1: 31,628 shares; 2026Q2: 30,749 shares 30,749$7.49M1.04%-879Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,911 shares 36,911$6.81M0.94%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002031554-26-000005 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002031554-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002031554-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002031554-26-000002 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002031554-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0002031554-25-000005 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0002031554-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002031554-25-000003 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0002031554-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set