Retail Employees Superannuation Pty Ltd as trustee for Retai — 13F Holdings & Portfolio
CIK 2086998 · latest 13F-HR filed 2026-05-01
Retail Employees Superannuation Pty Ltd as trustee for Retai manages $672.4M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.44%), GOOGL (6.98%), AVGO (5.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 23, and trimmed 1.
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.
$672.4M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-01
+2 / −4 / ↑23 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$38.2M +119.6%
- CINTAS CORP$33.2M +586.5%
- MSCI INC$21.8M +159.7%
- BROADCOM INC$21.6M +116.2%
- ALPHABET INC$18.0M +62.4%
Exited Positions
- JPMORGAN CHASE & CO.$10.8M
- TYLER TECHNOLOGIES INC$9.4M
- ZOETIS INC$4.7M
- EQUINIX INC$3.0M
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 | $70.2M | 10.44% | 402,533 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $46.9M | 6.98% | 163,236 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $40.3M | 5.99% | 130,153 | SH |
| 4 | MSCI INC | MSCI | 55354G100 | $35.4M | 5.27% | 65,703 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $33.6M | 5.00% | 132,370 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $32.3M | 4.80% | 87,263 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $31.6M | 4.70% | 151,669 | SH |
| 8 | NETFLIX INC | NFLX | 64110L106 | $26.8M | 3.99% | 279,194 | SH |
| 9 | INTUIT INC | INTU | 461202103 | $25.5M | 3.79% | 58,885 | SH |
| 10 | LINDE PLC | LIN | G54950103 | $23.3M | 3.47% | 47,065 | SH |
| 11 | TYLER TECHNOLOGIES INC | CTAS | 172908105 | $23.0M | 3.43% | 67,305 | SH |
| 12 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $22.7M | 3.37% | 119,560 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $22.4M | 3.34% | 24,391 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $21.9M | 3.26% | 44,647 | SH |
| 15 | PROLOGIS INC. | PLD | 74340W103 | $21.2M | 3.15% | 160,227 | SH |
| 16 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $20.3M | 3.01% | 128,876 | SH |
| 17 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $18.2M | 2.71% | 39,548 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $17.8M | 2.65% | 31,152 | SH |
| 19 | COSTCO WHSL CORP NEW | COST | 22160K105 | $17.6M | 2.62% | 17,712 | SH |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $17.1M | 2.54% | 86,556 | SH |
| 21 | WELLS FARGO CO NEW | WFC | 949746101 | $16.0M | 2.38% | 201,283 | SH |
| 22 | CINTAS CORP | CTAS | 172908105 | $15.9M | 2.36% | 93,822 | SH |
| 23 | SYNOPSYS INC | SNPS | 871607107 | $15.5M | 2.30% | 38,979 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.0M | 2.23% | 29,971 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $13.2M | 1.96% | 173,164 | SH |
| 26 | IDEXX LABS INC | IDXX | 45168D104 | $12.2M | 1.82% | 21,773 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $11.7M | 1.74% | 162,632 | SH |
| 28 | ROLLINS INC | ROL | 775711104 | $4.7M | 0.70% | 87,575 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $672.4M | 28 | 0002086998-26-000006 |
| 2025-12-31 | 2026-02-10 | $373.2M | 29 | 0002086998-26-000004 |