Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GCQ FUNDS MANAGEMENT PTY Ltd (CIK 2031554) reported $752.9M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($134.6M, 17.87%), UBER ($105.2M, 13.97%), INTU ($99.2M, 13.18%), V ($92.9M, 12.34%), SPGI ($63.9M, 8.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $134.6M | 17.87% | 646,053 | Added |
| 2 | UBER | UBER TECHNOLOGIES INC | $105.2M | 13.97% | 1.5M | Added |
| 3 | INTU | INTUIT | $99.2M | 13.18% | 229,497 | New |
| 4 | V | VISA INC | $92.9M | 12.34% | 307,388 | Added |
| 5 | SPGI | S&P GLOBAL INC | $63.9M | 8.49% | 150,274 | New |
| 6 | ABNB | AIRBNB INC | $59.4M | 7.90% | 470,711 | Trimmed |
| 7 | MSCI | MSCI INC | $57.4M | 7.62% | 106,458 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $52.6M | 6.99% | 142,096 | New |
| 9 | FICO | FAIR ISAAC CORP | $41.6M | 5.52% | 38,958 | Trimmed |
| 10 | VRSK | VERISK ANALYTICS INC | $39.6M | 5.27% | 208,935 | New |
| 11 | WDFC | WD 40 CO | $6.5M | 0.86% | 31,628 | Trimmed |
| 12 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 13 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
| 14 | RACE | FERRARI N V | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31