Thesis TrackerGCQ Funds Management
Companies discussed, last 12 months
1 companies, monthly, latest action on the rightCommentary
6 Jul 2026GCQ Funds ManagementCTDHeldGCQ Funds Management, via Tynan, maintains a bearish stance on Corporate Travel Management, arguing it is unsurprising the stock trades below $1 in the grey market given that once customer overcharging is stripped out, the underlying business is not profitable. The manager expresses confidence in betting against chairman Evan Crouch's ability to navigate the company through its current difficulties.
About GCQ Funds Management
Growth Focused, All-CapGCQ Funds Management is a Sydney-based boutique global equities manager, distributed through the Pinnacle Investment Management platform, specializing in high-conviction, quality growth investing in international shares. GCQ seeks a concentrated portfolio of exceptional global businesses with durable competitive advantages, strong management and long runways for compounding growth, applying rigorous fundamental research to each holding. The firm's investment philosophy emphasizes patience and business quality over short-term market timing, aiming to hold positions for extended periods to capture long-term compounding. GCQ targets wholesale and institutional investors seeking genuinely active, benchmark-unaware exposure to global growth equities.
General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.
11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.