GCQ FUNDS MANAGEMENT PTY Ltd
CIK 2031554
13F filing for Q2 2026・No. 3,156
- Holdings
- US$721.36M
- Quarter change
- −US$31.53M
- Entries
- 14
- Net bought (estimate)
- −US$36.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 0
- Cut 5
- Added 6
- Corporate actions 0
- Unchanged 0
Largest holdings
14 stocks worth US$721.36M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Cut | 483,228 | US$115.17M | 15.97% |
| ABNBAIRBNB INCCOM CL A | Added | 614,772 | US$87.97M | 12.20% |
| VVISA INCCOM CL A | Cut | 221,954 | US$76.15M | 10.56% |
| INTUINTUITCOM | Added | 257,393 | US$67.18M | 9.31% |
| MSCIMSCI INCCOM | Added | 119,105 | US$66.7M | 9.25% |
| UBERUBER TECHNOLOGIES INCCOM | Cut | 874,856 | US$63.13M | 8.75% |
| MSFTMicrosoftCOM | Added | 154,905 | US$57.78M | 8.01% |
| FICOFAIR ISAAC CORPCOM | Added | 47,472 | US$56.72M | 7.86% |
| SPGIS&P GLOBAL INCCOM | Cut | 116,555 | US$47.47M | 6.58% |
| VRSKVERISK ANALYTICS INCCOM | Added | 222,311 | US$39.91M | 5.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.