GCQ FUNDS MANAGEMENT PTY Ltd
CIK 0002031554
Annualised vol
21.351834%
Beta
0.97057
HHI
973.87123
Top-10 weight
94.01603%
VaR 95%
2.083024%
VaR 99%
3.779272%
Max drawdown
35.393525%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 483,228 | 646,053 | -25.2% | 115,172,562 |
| ABNB | ADDED | 614,772 | 470,711 | 30.6% | 87,973,873 |
| V | REDUCED | 221,954 | 307,388 | -27.79% | 76,150,198 |
| INTU | ADDED | 257,393 | 229,497 | 12.16% | 67,179,573 |
| MSCI | ADDED | 119,105 | 106,458 | 11.88% | 66,703,564 |
| UBER | REDUCED | 874,856 | 1,462,202 | -40.17% | 63,129,609 |
| MSFT | ADDED | 154,905 | 142,096 | 9.01% | 57,782,663 |
| FICO | ADDED | 47,472 | 38,958 | 21.85% | 56,718,596 |
| SPGI | REDUCED | 116,555 | 150,274 | -22.44% | 47,468,189 |
| VRSK | ADDED | 222,311 | 208,935 | 6.4% | 39,911,494 |
| CME | NEW | 71,762 | - | - | 15,847,202 |
| MA | NEW | 25,342 | - | - | 13,015,651 |
| WDFC | REDUCED | 30,749 | 31,628 | -2.78% | 7,491,686 |
| DASH | NEW | 36,911 | - | - | 6,811,187 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 115,172,562 | 15.97 | 483228.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 87,973,873 | 12.2 | 614772.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 76,150,198 | 10.56 | 221954.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 67,179,573 | 9.31 | 257393.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 66,703,564 | 9.25 | 119105.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 63,129,609 | 8.75 | 874856.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 57,782,663 | 8.01 | 154905.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 56,718,596 | 7.86 | 47472.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 47,468,189 | 6.58 | 116555.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 39,911,494 | 5.53 | 222311.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 15,847,202 | 2.2 | 71762.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,015,651 | 1.8 | 25342.0 |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 7,491,686 | 1.04 | 30749.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 6,811,187 | 0.94 | 36911.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 721,356,047 | 14 | 21.351834 | 0.97057 | 35.393525 |
| 2026-03-31 | 2026-05-12 | 752,889,894 | 11 | 22.098015 | 0.999537 | 36.635579 |
| 2025-12-31 | 2026-02-04 | 726,341,090 | 10 | 22.303217 | 0.982809 | 34.349183 |
| 2025-09-30 | 2025-11-12 | 658,456,725 | 11 | 23.006316 | 1.011558 | 36.277066 |
| 2025-03-31 | 2025-04-28 | 407,391,826 | 12 | 21.61642 | 0.995224 | 36.501139 |
| 2024-12-31 | 2025-02-11 | 284,891,855 | 10 | 21.21929 | 1.003241 | 32.338808 |