GCQ FUNDS MANAGEMENT PTY Ltd - Portfolio overview

GCQ FUNDS MANAGEMENT PTY Ltd has 15 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. AMZN - AMAZON COM INC, 15.45%
  2. UBER - UBER TECHNOLOGIES INC, 12.08%
  3. INTU - INTUIT, 11.39%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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