GCQ Flagship PIE Fund

Concentrated global quality-equity strategy focused on high-quality businesses with durable competitive advantages and attractive valuations.$726M AUM8 published ideas

The GCQ Flagship PIE Fund is managed by GCQ Funds Management Pty Ltd, with the NZ PIE operating as a feeder into Class P of the GCQ Flagship Fund. GCQ focuses on high-quality global businesses with strong barriers to entry, network effects, distribution advantages, scale and pricing power. The portfolio is concentrated and is managed with a long-term ownership mindset.

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Ideas from GCQ Flagship PIE Fund

LongGRABAug 2026

Grab Holdings Limited

GCQ initiated a small position in Grab, which it describes as the ‘Uber of Southeast Asia’. The fund sees lower exposure to autonomous-vehicle disruption because Southeast Asia’s…

All GRAB ideas

LongCMEAug 2026

CME Group Inc.

GCQ added a small position in CME Group after the shares sold off on fears that perpetual futures could threaten its franchise. The fund characterizes CME as the monopoly…

All CME ideas

LongMBGLAug 2026

Mobility Global Inc.

GCQ received Mobility Global shares following the company’s spin-off from S&P Global and then added to the position during post-spin technical selling. The fund identifies CARFAX…

All MBGL ideas

LongUBERAug 2026

Uber Technologies, Inc.

GCQ owns Uber as a major sharing-economy position and uses it as a key example of the power of network effects. The fund argues that Uber’s ride-hailing network becomes more…

All UBER ideas