Filed: 2/10/2026ACC: 0002086998-26-000004
📋 What this filing means
RETAIL EMPLOYEES SUPERANNUATION PTY LTD AS TRUSTEE FOR RETAIL EMPLOYEES SUPERANNUATION TRUST filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $373.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$373.15M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$302.58M81.1%
CAP STK CL A$28.90M7.7%
CL A$20.28M5.4%
SHS$12.97M3.5%
COM NEW$8.42M2.3%
Portfolio Concentration
Top 3$95.15M25.5%
4–10$122.26M32.8%
11–25$136.65M36.6%
Rest$19.10M5.1%
Top 3 weight
25.5%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares70.88K
TypeSH
Market value$34.28M
9.19%
Sole
70.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares171.41K
TypeSH
Market value$31.97M
8.57%
Sole
171.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.34K
TypeSH
Market value$28.90M
7.75%
Sole
92.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.90K
TypeSH
Market value$23.29M
6.24%
Sole
100.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.91K
TypeSH
Market value$21.18M
5.68%
Sole
77.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.84K
TypeSH
Market value$18.63M
4.99%
Sole
53.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.36K
TypeSH
Market value$15.62M
4.19%
Sole
27.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.47K
TypeSH
Market value$15.49M
4.15%
Sole
23.47K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares21.76K
TypeSH
Market value$14.41M
3.86%
Sole
21.76K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.77K
TypeSH
Market value$13.64M
3.65%
Sole
23.77K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares30.42K
TypeSH
Market value$12.97M
3.48%
Sole
30.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.84K
TypeSH
Market value$12.72M
3.41%
Sole
11.84K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares97.46K
TypeSH
Market value$12.44M
3.33%
Sole
97.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.48K
TypeSH
Market value$10.79M
2.89%
Sole
33.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.93K
TypeSH
Market value$10.39M
2.78%
Sole
17.93K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares43.88K
TypeSH
Market value$9.82M
2.63%
Sole
43.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20.75K
TypeSH
Market value$9.42M
2.52%
Sole
20.75K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares35.11K
TypeSH
Market value$8.99M
2.41%
Sole
35.11K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.86K
TypeSH
Market value$8.42M
2.26%
Sole
14.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares45.72K
TypeSH
Market value$7.41M
1.98%
Sole
45.72K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15.68K
TypeSH
Market value$7.36M
1.97%
Sole
15.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares102.43K
TypeSH
Market value$7.16M
1.92%
Sole
102.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares82.40K
TypeSH
Market value$6.73M
1.80%
Sole
82.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares65.94K
TypeSH
Market value$6.15M
1.65%
Sole
65.94K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares8.69K
TypeSH
Market value$5.88M
1.58%
Sole
8.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.88K | SH | $34.28M 9.19% | 70.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.41K | SH | $31.97M 8.57% | 171.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.34K | SH | $28.90M 7.75% | 92.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.90K | SH | $23.29M 6.24% | 100.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.91K | SH | $21.18M 5.68% | 77.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.84K | SH | $18.63M 4.99% | 53.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.36K | SH | $15.62M 4.19% | 27.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 23.47K | SH | $15.49M 4.15% | 23.47K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 21.76K | SH | $14.41M 3.86% | 21.76K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.77K | SH | $13.64M 3.65% | 23.77K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 30.42K | SH | $12.97M 3.48% | 30.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.84K | SH | $12.72M 3.41% | 11.84K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 97.46K | SH | $12.44M 3.33% | 97.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.48K | SH | $10.79M 2.89% | 33.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.93K | SH | $10.39M 2.78% | 17.93K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 43.88K | SH | $9.82M 2.63% | 43.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 20.75K | SH | $9.42M 2.52% | 20.75K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 35.11K | SH | $8.99M 2.41% | 35.11K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.86K | SH | $8.42M 2.26% | 14.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 45.72K | SH | $7.41M 1.98% | 45.72K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15.68K | SH | $7.36M 1.97% | 15.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 102.43K | SH | $7.16M 1.92% | 102.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 82.40K | SH | $6.73M 1.80% | 82.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 65.94K | SH | $6.15M 1.65% | 65.94K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 8.69K | SH | $5.88M 1.58% | 8.69K | 0.00 | 0.00 |
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