GCQ FUNDS MANAGEMENT PTY Ltd reported 14 holdings worth US$721M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
GCQ FUNDS MANAGEMENT PTY Ltd reported 14 holdings worth US$721M as of Jun 30, 2026. Largest: Amazon.com, Inc., Airbnb, Inc. and Visa Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$721M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 483K | US$115M | 16.0% |
| Airbnb, Inc. | 615K | US$88M | 12.2% |
| Visa Inc. | 222K | US$76.2M | 10.6% |
| Intuit Inc. | 257K | US$67.2M | 9.3% |
| Msci Inc. | 119K | US$66.7M | 9.2% |
| Uber Technologies, Inc. | 875K | US$63.1M | 8.8% |
| Microsoft Corp. | 155K | US$57.8M | 8.0% |
| Fair Isaac Corporation | 47,472 | US$56.7M | 7.9% |
| S&p Global Inc. | 117K | US$47.5M | 6.6% |
| Verisk Analytics, Inc. | 222K | US$39.9M | 5.5% |
| Cme Group Inc. | 71,762 | US$15.8M | 2.2% |
| Mastercard Incorporated | 25,342 | US$13M | 1.8% |
| Wd-40 Company | 30,749 | US$7.49M | 1.0% |
| Doordash, Inc. | 36,911 | US$6.81M | 0.94% |