GCQ FUNDS MANAGEMENT PTY Ltd
Long book
$752.9M
Q1 2026
Positions
11
Top-10 weight
99%
concentration
Last quarter
+5.9%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsGCQ FUNDS MANAGEMENT PTY Ltd is a concentrated fundamental stock-picker, running a $752.9M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, UBER TECHNOLOGIES INC, INTUIT INC, VISA INC-CLASS A SHARES, S&P GLOBAL INC.
Over the last 6 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.3%
Q1 2025
+14.5%
Q2 2025
+3.6%
Q3 2025
+1.0%
Q4 2025
-12.7%
Q1 2026
+5.9%
Sector allocation
Services media 56%
Technology 25%
Consumer discretionary 18%
Other 1%
Long book by quarter
What does GCQ FUNDS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 646.1K | $134.6M | 17.9% | +9.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.5M | $105.2M | 14.0% | +16.1% |
| INTU INTUIT INC | Technology | 229.5K | $99.2M | 13.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 307.4K | $92.9M | 12.3% | +32.3% |
| SPGI S&P GLOBAL INC | Services media | 150.3K | $63.9M | 8.5% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 470.7K | $59.4M | 7.9% | -15.0% |
| MSCI MSCI INC | Services media | 106.5K | $57.4M | 7.6% | -44.8% |
| MSFT MICROSOFT CORP | Technology | 142.1K | $52.6M | 7.0% | New |
| FICO FAIR ISAAC CORP | Services media | 39.0K | $41.6M | 5.5% | -32.5% |
| VRSK VERISK ANALYTICS INC | Technology | 208.9K | $39.6M | 5.3% | New |
| WDFC WD-40 CO | Other | 31.6K | $6.5M | 0.9% | -85.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 11 | $752.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 10 | $726.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 11 | $658.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 15, 2025 | 11 | $550.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 11 | $384.6M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 12 | $407.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 10 | $284.9M | canonical | SEC ↗ |
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