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GCQ FUNDS MANAGEMENT PTY Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $706,074,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISA INC · COM CL A · 92826C839 · shares: $91,216,639
- MICROSOFT CORP · COM · 594918104 · shares: $86,287,219
- AMAZON COM INC · COM · 023135106 · shares: $68,700,372
- MSCI INC · COM · 55354G100 · shares: $63,604,973
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $59,665,633
- INTUIT · COM · 461202103 · shares: $54,119,116
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $45,628,076
- S&P GLOBAL INC · COM · 78409V104 · shares: $45,576,275
- VERISK ANALYTICS INC · COM · 92345Y106 · shares: $45,191,430
- MOBILITY GLOBAL INC · COM SHS · 60744M106 · shares: $34,522,487
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 253,852 shares | $91,216,639 |
| MICROSOFT CORP | COM | 594918104 | — | 168,234 shares | $86,287,219 |
| AMAZON COM INC | COM | 023135106 | — | 275,739 shares | $68,700,372 |
| MSCI INC | COM | 55354G100 | — | 118,080 shares | $63,604,973 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 870,904 shares | $59,665,633 |
| INTUIT | COM | 461202103 | — | 196,290 shares | $54,119,116 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 82,739 shares | $45,628,076 |
| S&P GLOBAL INC | COM | 78409V104 | — | 115,538 shares | $45,576,275 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 269,237 shares | $45,191,430 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,012,973 shares | $34,522,487 |
| DOORDASH INC | CL A | 25809K105 | — | 164,069 shares | $30,114,865 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,260 shares | $23,394,307 |
| WD 40 CO | COM | 929236107 | — | 98,895 shares | $19,973,823 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 464,011 shares | $14,825,151 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,633,976 shares | $14,411,665 |
| FAIR ISAAC CORP | COM | 303250104 | — | 13,900 shares | $8,235,333 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,848 shares | $457,531 |
| CME GROUP INC | COM | 12572Q105 | — | 572 shares | $149,853 |