StockDriftsStockDriftsTop 14 Gcq Funds Management Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.97% | 483.2K | $115.2M | -25.20%(-162.82K) | $208.20(+32.06%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 12.2% | 614.8K | $88.0M | +30.60%(+144.06K) | $128.64(+40.29%) | 2026-06-30 | |
| V | VISA INC | 10.56% | 222.0K | $76.2M | -27.79%(-85.43K) | $322.72(+11.99%) | 2026-06-30 | |
| INTU | INTUIT | 9.31% | 257.4K | $67.2M | +12.16%(+27.90K) | $525.47(-36.94%) | 2026-06-30 | |
| MSCI | MSCI INC | 9.25% | 119.1K | $66.7M | +11.88%(+12.65K) | $575.76(-2.78%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 8.75% | 874.9K | $63.1M | -40.17%(-587.35K) | $76.44(+2.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.01% | 154.9K | $57.8M | +9.01%(+12.81K) | $415.56(+20.98%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP | 7.86% | 47.5K | $56.7M | +21.85%(+8.51K) | $1555.01(-33.28%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 6.58% | 116.6K | $47.5M | -22.44%(-33.72K) | $473.97(-13.71%) | 2026-06-30 | |
| VRSK | VERISK ANALYTICS INC | 5.53% | 222.3K | $39.9M | +6.40%(+13.38K) | $205.32(-13.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.43% |
Gcq Funds Management Pty LTD reports $721.36M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (16.0%), ABNB (12.2%) and V (10.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +2.93% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gcq Funds Management Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2031554). View Gcq Funds Management Pty LTD’s 13F filings on SEC