Retail Employees Superannuation Pty Ltd as trustee for Retai — 13F Holdings & Portfolio
CIK 2086998 · latest 13F-HR filed 2026-07-28
Retail Employees Superannuation Pty Ltd as trustee for Retai manages $373.2M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.49%), GOOGL (9.69%), CTAS (6.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 0, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
50 BRIDGE STREET
SYDNEY 2000
$373.2M
Long-equity book
29
Distinct positions
2026-06-30
Filed 2026-07-28
+4 / −3 / ↑0 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NVIDIA CORPORATION-$31.1M -44.2%
- MSCI INC-$24.4M -68.8%
- MICROSOFT CORP-$20.4M -63.0%
- PROLOGIS INC.-$15.1M -71.1%
- NETFLIX INC-$14.8M -55.1%
New Positions
- TYLER TECHNOLOGIES INC$8.9M
- EXXON MOBIL CORP$8.7M
- AMPHENOL CORP$7.2M
- MOODYS CORP$6.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.1M | 10.49% | 195,639 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $36.2M | 9.69% | 101,187 | SH |
| 3 | BROADCOM INC | CTAS | 172908105 | $25.0M | 6.69% | 66,084 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $21.1M | 5.66% | 88,554 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $21.0M | 5.63% | 72,632 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $16.1M | 4.32% | 13,432 | SH |
| 7 | LINDE PLC | LIN | G54950103 | $14.1M | 3.79% | 27,255 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.2M | 3.53% | 26,245 | SH |
| 9 | NETFLIX INC | NFLX | 64110L106 | $12.0M | 3.23% | 168,645 | SH |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $12.0M | 3.21% | 47,910 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 3.20% | 32,027 | SH |
| 12 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $11.8M | 3.15% | 29,589 | SH |
| 13 | CINTAS CORP | CTAS | 172908105 | $11.5M | 3.08% | 67,623 | SH |
| 14 | SYNOPSYS INC | SNPS | 871607107 | $11.4M | 3.07% | 25,668 | SH |
| 15 | MSCI INC | MSCI | 55354G100 | $11.0M | 2.96% | 19,719 | SH |
| 16 | IDEXX LABS INC | IDXX | 45168D104 | $10.8M | 2.88% | 20,421 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.7M | 2.60% | 18,905 | SH |
| 18 | COSTCO WHSL CORP NEW | COST | 22160K105 | $9.2M | 2.47% | 9,856 | SH |
| 19 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $8.9M | 2.39% | 30,432 | SH |
| 20 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $8.8M | 2.37% | 49,188 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $8.7M | 2.34% | 63,971 | SH |
| 22 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $8.1M | 2.18% | 66,070 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $7.5M | 2.01% | 92,369 | SH |
| 24 | AMPHENOL CORP | APH | 032095101 | $7.2M | 1.94% | 41,113 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.4M | 1.71% | 88,330 | SH |
| 26 | PROLOGIS INC. | PLD | 74340W103 | $6.1M | 1.64% | 45,159 | SH |
| 27 | MOODYS CORP | MCO | 615369105 | $6.0M | 1.61% | 13,300 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $4.2M | 1.12% | 7,410 | SH |
| 29 | ROLLINS INC | ROL | 775711104 | $3.9M | 1.04% | 93,416 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $373.2M | 29 | 0002086998-26-000008 |
| 2026-03-31 | 2026-05-01 | $672.4M | 28 | 0002086998-26-000006 |
| 2025-12-31 | 2026-02-10 | $373.2M | 29 | 0002086998-26-000004 |