GCQ FUNDS MANAGEMENT PTY Ltd Diversified Active

Location: Sydney, Australia

CIK: 0002031554 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 17.9%

Value $135M Shares 646,053 Est. Cost $208.61 Unrealized +8.7%

UBER UBER TECHNOLOGIES INC 14.0%

Value $105M Shares 1,462,202 Est. Cost $78.80 Unrealized -0.1%

INTU INTUIT 13.2%

Value $99.23M Shares 229,497 Est. Cost $497.56 Unrealized 0.0%

V VISA INC 12.3%

Value $92.9M Shares 307,388 Est. Cost $323.17 Unrealized +1.9%

SPGI S&P GLOBAL INC 8.5%

Value $63.92M Shares 150,274 Est. Cost $485.25 Unrealized 0.0%

ABNB AIRBNB INC 7.9%

Value $59.44M Shares 470,711 Est. Cost $128.01 Unrealized +1.1%

MSCI MSCI INC 7.6%

Value $57.38M Shares 106,458 Est. Cost $572.22 Unrealized -0.5%

MSFT MICROSOFT CORP 7.0%

Value $52.6M Shares 142,096 Est. Cost $434.61 Unrealized 0.0%

FICO FAIR ISAAC CORP 5.5%

Value $41.59M Shares 38,958 Est. Cost $1543.31 Unrealized -4.9%

VRSK VERISK ANALYTICS INC 5.3%

Value $39.65M Shares 208,935 Est. Cost $203.75 Unrealized 0.0%

WDFC WD 40 CO 0.9%

Value $6.45M Shares 31,628 Est. Cost $214.50 Unrealized +4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	646,053	$135M	17.9%	$208.61	+8.7%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,462,202	$105M	14.0%	$78.80	-0.1%	COM	90353T100
INTU	INTUIT	229,497	$99.23M	13.2%	$497.56	0.0%	COM	461202103
V	VISA INC	307,388	$92.9M	12.3%	$323.17	+1.9%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	150,274	$63.92M	8.5%	$485.25	0.0%	COM	78409V104
ABNB	AIRBNB INC	470,711	$59.44M	7.9%	$128.01	+1.1%	COM CL A	009066101
MSCI	MSCI INC	106,458	$57.38M	7.6%	$572.22	-0.5%	COM	55354G100
MSFT	MICROSOFT CORP	142,096	$52.6M	7.0%	$434.61	0.0%	COM	594918104
FICO	FAIR ISAAC CORP	38,958	$41.59M	5.5%	$1543.31	-4.9%	COM	303250104
VRSK	VERISK ANALYTICS INC	208,935	$39.65M	5.3%	$203.75	0.0%	COM	92345Y106
WDFC	WD 40 CO	31,628	$6.45M	0.9%	$214.50	+4.1%	COM	929236107