2026 Q2 Portfolio Activity
In 2026 Q2, GCQ FUNDS MANAGEMENT PTY Ltd maintained a portfolio of 14 distinct positions. The most significant new addition was CME GROUP INC, now representing 2.20% of the total fund value. They heavily accumulated shares in AIRBNB INC, increasing the position by 30.6%. The fund also reduced its exposure to UBER TECHNOLOGIES INC by 40.2%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
AMZN (16.0%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
GCQ FUNDS MANAGEMENT PTY Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.97% | 17.87% |
#1
Prev: #1
|
6.0 |
—
|
-162,825 | -25.2% |
P
S
|
483,228 | $115,172,562 |
$215.49
+20.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 12.20% | 7.90% |
#2
4
Prev: #6
|
8.0 |
—
|
144,061 | 30.6% |
P
S
|
614,772 | $87,973,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 10.56% | 12.34% |
#3
1
Prev: #4
|
5.0 |
—
|
-85,434 | -27.8% |
P
S
|
221,954 | $76,150,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 9.31% | 13.18% |
#4
1
Prev: #3
|
6.2 |
—
|
27,896 | 12.2% |
P
S
|
257,393 | $67,179,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 9.25% | 7.62% |
#5
2
Prev: #7
|
6.2 |
—
|
12,647 | 11.9% |
P
S
|
119,105 | $66,703,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 8.75% | 13.97% |
#6
4
Prev: #2
|
3.5 |
—
|
-587,346 | -40.2% |
P
S
|
874,856 | $63,129,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.01% | 6.99% |
#7
1
Prev: #8
|
5.2 |
—
|
12,809 | 9.0% |
P
S
|
154,905 | $57,782,663 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 7.86% | 5.52% |
#8
1
Prev: #9
|
5.6 |
—
|
8,514 | 21.9% |
P
S
|
47,472 | $56,718,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.58% | 8.49% |
#9
4
Prev: #5
|
2.6 |
—
|
-33,719 | -22.4% |
P
S
|
116,555 | $47,468,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 5.53% | 5.27% |
#10
Prev: #10
|
4.2 |
—
|
13,376 | 6.4% |
P
S
|
222,311 | $39,911,494 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.20% | — |
#11
Prev: #—
|
4.4 |
—
|
71,762 | — |
NEW
|
71,762 | $15,847,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.80% | — |
#12
Prev: #—
|
4.2 |
—
|
25,342 | — |
NEW
|
25,342 | $13,015,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 1.04% | 0.86% |
#13
2
Prev: #11
|
0.9 |
—
|
-879 | -2.8% |
P
S
|
30,749 | $7,491,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.94% | — |
#14
Prev: #—
|
3.9 |
—
|
36,911 | — |
NEW
|
36,911 | $6,811,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-14 of 14 holdings