Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

SYDNEY, C3 · CIK 2086998 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbySydney

$373.2m reported value -44.5% vs Q1 2026

28positions

59.3%in top 10

4 new 1 added 23 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	195,639	$39.1m10.49%	10.49%	Reduced -206.9k	-206,894 -51.4%
2	CINTAS CORP COM CTAS	CTAS	133,707	$36.5m9.77%	9.77%	Reduced -27.4k	-27,420 -17.0%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	101,187	$36.2m9.69%	9.69%	Reduced -62.0k	-62,049 -38.0%
4	AMAZON COM INC COM AMZN	AMZN	88,554	$21.1m5.66%	5.66%	Reduced -63.1k	-63,115 -41.6%
5	APPLE INC COM AAPL	AAPL	72,632	$21.0m5.63%	5.63%	Reduced -59.7k	-59,738 -45.1%
6	ELI LILLY & CO COM LLY	LLY	13,432	$16.1m4.32%	4.32%	Reduced -11.0k	-10,959 -44.9%
7	LINDE PLC SHS LIN	LIN	27,255	$14.1m3.79%	3.79%	Reduced -19.8k	-19,810 -42.1%
8	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	26,245	$13.2m3.53%	3.53%	Reduced -18.4k	-18,402 -41.2%
9	NETFLIX INC COM NFLX	NFLX	168,645	$12.0m3.23%	3.23%	Reduced -110.5k	-110,549 -39.6%
10	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	47,910	$12.0m3.21%	3.21%	Reduced -38.6k	-38,646 -44.6%
11	MICROSOFT CORP COM MSFT	MSFT	32,027	$11.9m3.20%	3.20%	Reduced -55.2k	-55,236 -63.3%
12	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	29,589	$11.8m3.15%	3.15%	Reduced -10.0k	-9,959 -25.2%
13	SYNOPSYS INC COM SNPS	SNPS	25,668	$11.4m3.07%	3.07%	Reduced -13.3k	-13,311 -34.1%
14	MSCI INC COM MSCI	MSCI	19,719	$11.0m2.96%	2.96%	Reduced -46.0k	-45,984 -70.0%
15	IDEXX LABS INC COM IDXX	IDXX	20,421	$10.8m2.88%	2.88%	Reduced -1.4k	-1,352 -6.2%
16	MASTERCARD INCORPORATED CL A MA	MA	18,905	$9.7m2.60%	2.60%	Reduced -11.1k	-11,066 -36.9%
17	COSTCO WHSL CORP NEW COM COST	COST	9,856	$9.2m2.47%	2.47%	Reduced -7.9k	-7,856 -44.4%
18	TYLER TECHNOLOGIES INC COM TYL	TYL	30,432	$8.9m2.39%	2.39%	New
19	VERISK ANALYTICS INC COM VRSK	VRSK	49,188	$8.8m2.37%	2.37%	Reduced -70.4k	-70,372 -58.9%
20	EXXON MOBIL CORP COM XOM	XOM	63,971	$8.7m2.34%	2.34%	New
21	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	66,070	$8.1m2.18%	2.18%	Reduced -62.8k	-62,806 -48.7%
22	COCA COLA CO COM KO	KO	92,369	$7.5m2.01%	2.01%	Reduced -80.8k	-80,795 -46.7%
23	AMPHENOL CORP CL A APH	APH	41,113	$7.2m1.94%	1.94%	New
24	UBER TECHNOLOGIES INC COM UBER	UBER	88,330	$6.4m1.71%	1.71%	Reduced -74.3k	-74,302 -45.7%
25	PROLOGIS INC. COM PLD	PLD	45,159	$6.1m1.64%	1.64%	Reduced -115.1k	-115,068 -71.8%
26	MOODYS CORP COM MCO	MCO	13,300	$6.0m1.61%	1.61%	New
27	META PLATFORMS INC CL A META	META	7,410	$4.2m1.12%	1.12%	Reduced -23.7k	-23,742 -76.2%
28	ROLLINS INC COM ROL	ROL	93,416	$3.9m1.04%	1.04%	Added +5.8k	+5,841 6.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROADCOM INC AVGO	AVGO	130,153	$40.3m130.2k shares
INTUIT INTU	INTU	58,885	$25.5m58.9k shares
WELLS FARGO CO NEW WFC	WFC	201,283	$16.0m201.3k shares