Portfolio (Quarterly) Guide ↗

GCQ FUNDS MANAGEMENT PTY Ltd

· CIK 0002031554

13F Portfolio $753M AUM 11 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 3 Added 4 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MA	MASTERCARD INCORPORATED	Financial Services	90,167	$51.5M	7.09%	SOLD
2	META	META PLATFORMS INC	Communication Services	39,388	$26.0M	3.58%	SOLD
3	RACE	FERRARI N V	Consumer Cyclical	3,240	$1.2M	0.17%	SOLD

Sector Allocation

Technology 39.7%

Financial Services 28.5%

Consumer Cyclical 25.8%

Industrials 5.3%

Basic Materials 0.9%