Filed: 5/1/2026ACC: 0002086998-26-000006
📋 What this filing means
RETAIL EMPLOYEES SUPERANNUATION PTY LTD AS TRUSTEE FOR RETAIL EMPLOYEES SUPERANNUATION TRUST filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $672.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$672.42M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$568.94M84.6%
CAP STK CL A$46.94M7.0%
SHS$23.33M3.5%
COM NEW$18.23M2.7%
CL A$14.98M2.2%
Portfolio Concentration
Top 3$157.43M23.4%
4–10$224.12M33.3%
11–25$274.50M40.8%
Rest$16.38M2.4%
Top 3 weight
23.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA CORPORATION
SOLEShares402.53K
TypeSH
Market value$70.20M
10.44%
Sole
402.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.24K
TypeSH
Market value$46.94M
6.98%
Sole
163.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares130.15K
TypeSH
Market value$40.28M
5.99%
Sole
130.15K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares161.13K
TypeSH
Market value$38.91M
5.79%
Sole
161.13K
Shared
0.00
None
0.00
MSCI INC
SOLEShares65.70K
TypeSH
Market value$35.41M
5.27%
Sole
65.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares132.37K
TypeSH
Market value$33.59M
5.00%
Sole
132.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.26K
TypeSH
Market value$32.30M
4.80%
Sole
87.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares151.67K
TypeSH
Market value$31.59M
4.70%
Sole
151.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares279.19K
TypeSH
Market value$26.84M
3.99%
Sole
279.19K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares58.88K
TypeSH
Market value$25.46M
3.79%
Sole
58.88K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares47.06K
TypeSH
Market value$23.33M
3.47%
Sole
47.06K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares119.56K
TypeSH
Market value$22.69M
3.37%
Sole
119.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.39K
TypeSH
Market value$22.43M
3.34%
Sole
24.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares44.65K
TypeSH
Market value$21.95M
3.26%
Sole
44.65K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares160.23K
TypeSH
Market value$21.18M
3.15%
Sole
160.23K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares128.88K
TypeSH
Market value$20.27M
3.01%
Sole
128.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares39.55K
TypeSH
Market value$18.23M
2.71%
Sole
39.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.15K
TypeSH
Market value$17.82M
2.65%
Sole
31.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.71K
TypeSH
Market value$17.65M
2.62%
Sole
17.71K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares86.56K
TypeSH
Market value$17.09M
2.54%
Sole
86.56K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares201.28K
TypeSH
Market value$16.02M
2.38%
Sole
201.28K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares38.98K
TypeSH
Market value$15.45M
2.30%
Sole
38.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.97K
TypeSH
Market value$14.98M
2.23%
Sole
29.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares173.16K
TypeSH
Market value$13.17M
1.96%
Sole
173.16K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares21.77K
TypeSH
Market value$12.23M
1.82%
Sole
21.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 402.53K | SH | $70.20M 10.44% | 402.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.24K | SH | $46.94M 6.98% | 163.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 130.15K | SH | $40.28M 5.99% | 130.15K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 161.13K | SH | $38.91M 5.79% | 161.13K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 65.70K | SH | $35.41M 5.27% | 65.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 132.37K | SH | $33.59M 5.00% | 132.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.26K | SH | $32.30M 4.80% | 87.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151.67K | SH | $31.59M 4.70% | 151.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 279.19K | SH | $26.84M 3.99% | 279.19K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 58.88K | SH | $25.46M 3.79% | 58.88K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 47.06K | SH | $23.33M 3.47% | 47.06K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 119.56K | SH | $22.69M 3.37% | 119.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.39K | SH | $22.43M 3.34% | 24.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 44.65K | SH | $21.95M 3.26% | 44.65K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 160.23K | SH | $21.18M 3.15% | 160.23K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 128.88K | SH | $20.27M 3.01% | 128.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.55K | SH | $18.23M 2.71% | 39.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 31.15K | SH | $17.82M 2.65% | 31.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.71K | SH | $17.65M 2.62% | 17.71K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 86.56K | SH | $17.09M 2.54% | 86.56K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 201.28K | SH | $16.02M 2.38% | 201.28K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 38.98K | SH | $15.45M 2.30% | 38.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.97K | SH | $14.98M 2.23% | 29.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 173.16K | SH | $13.17M 1.96% | 173.16K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 21.77K | SH | $12.23M 1.82% | 21.77K | 0.00 | 0.00 |
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