GCQ FUNDS MANAGEMENT PTY Ltd

SYDNEY, C3 · CIK 2031554 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGCQ FUNDS MANAGEMENT PTY LTD (AU)

Others nearbySydney

As an employer

In Australia

Financial services licences1

Entity	Role	Staff	Women	Resigned
GCQ FUNDS MANAGEMENT PTY LTD Australian Private Company · Sydney	licenseeAFSL 538513

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$721.4m reported value -4.2% vs Q1 2026

14positions

94.0%in top 10

3 new 6 added 5 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	483,228	$115.2m15.97%	15.97%	Reduced -162.8k	-162,825 -25.2%
2	AIRBNB INC COM CL A ABNB	ABNB	614,772	$88.0m12.20%	12.20%	Added +144.1k	+144,061 30.6%
3	VISA INC COM CL A V	V	221,954	$76.2m10.56%	10.56%	Reduced -85.4k	-85,434 -27.8%
4	INTUIT COM INTU	INTU	257,393	$67.2m9.31%	9.31%	Added +27.9k	+27,896 12.2%
5	MSCI INC COM MSCI	MSCI	119,105	$66.7m9.25%	9.25%	Added +12.6k	+12,647 11.9%
6	UBER TECHNOLOGIES INC COM UBER	UBER	874,856	$63.1m8.75%	8.75%	Reduced -587.3k	-587,346 -40.2%
7	MICROSOFT CORP COM MSFT	MSFT	154,905	$57.8m8.01%	8.01%	Added +12.8k	+12,809 9.0%
8	FAIR ISAAC CORP COM FICO	FICO	47,472	$56.7m7.86%	7.86%	Added +8.5k	+8,514 21.9%
9	S&P GLOBAL INC COM SPGI	SPGI	116,555	$47.5m6.58%	6.58%	Reduced -33.7k	-33,719 -22.4%
10	VERISK ANALYTICS INC COM VRSK	VRSK	222,311	$39.9m5.53%	5.53%	Added +13.4k	+13,376 6.4%
11	CME GROUP INC COM CME	CME	71,762	$15.8m2.20%	2.20%	New
12	MASTERCARD INCORPORATED CL A MA	MA	25,342	$13.0m1.80%	1.80%	New
13	WD 40 CO COM WDFC	WDFC	30,749	$7.5m1.04%	1.04%	Reduced -879	-879 -2.8%
14	DOORDASH INC CL A DASH	DASH	36,911	$6.8m0.94%	0.94%	New