2026 Q1 Portfolio Activity
In 2026 Q1, GCQ FUNDS MANAGEMENT PTY Ltd maintained a portfolio of 14 distinct positions. The most significant new addition was INTUIT, now representing 13.18% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 32.3%. The fund also reduced its exposure to FAIR ISAAC INC by 32.5%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
AMZN (17.9%)
Top 10 Concentration
99.1%
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 Q1
| 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 | 17.87% | 18.75% |
#1
Prev: #1
|
8.0 |
—
|
55,916 | 9.5% |
P
S
|
646,053 | $134,553,458 |
$215.49
+26.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 13.97% | 14.17% |
#2
1
Prev: #3
|
7.5 |
—
|
202,369 | 16.1% |
P
S
|
1,462,202 | $105,176,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 13.18% | — |
#3
Prev: #—
|
8.5 |
—
|
229,497 | — |
NEW
|
229,497 | $99,229,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 12.34% | 11.22% |
#4
1
Prev: #5
|
7.0 |
—
|
75,080 | 32.3% |
P
S
|
307,388 | $92,904,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 8.49% | — |
#5
Prev: #—
|
7.4 |
—
|
150,274 | — |
NEW
|
150,274 | $63,917,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 7.90% | 10.35% |
#6
Prev: #6
|
3.7 |
—
|
-83,173 | -15.0% |
P
S
|
470,711 | $59,441,385 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 7.62% | 15.25% |
#7
5
Prev: #2
|
3.0 |
—
|
-86,555 | -44.8% |
P
S
|
106,458 | $57,381,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.99% | — |
#8
Prev: #—
|
6.3 |
—
|
142,096 | — |
NEW
|
142,096 | $52,599,676 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 5.52% | 13.43% |
#9
5
Prev: #4
|
2.2 |
—
|
-18,755 | -32.5% |
P
S
|
38,958 | $41,589,223 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 5.27% | — |
#10
Prev: #—
|
5.6 |
—
|
208,935 | — |
NEW
|
208,935 | $39,645,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.86% | 6.00% |
#11
3
Prev: #8
|
0.3 |
—
|
-189,597 | -85.7% |
P
S
|
31,628 | $6,450,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-3,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.58% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-39,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 7.09% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-90,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-14 of 14 holdings