Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 28 stock positions worth $373.2 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Cintas (CTAS, 9.8%) and Alphabet Class A (GOOGL, 9.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 1 and reduced 23. The biggest buy was a new position in Tyler Technologies (TYL) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002086998
- Portfolio Value
- $373.2M (Q2 2026)
- SEC Filing
- 0002086998-26-000008 ↗ filed Jul 28, 2026
Holdings Value
Holdings 28 stocks · $373.2M
| NVDA Nvidia Corp. | 10.49% | 195,639 | $39.1M | Reduce -51.4% |
| CTAS Cintas Corp. | 9.77% | 133,707 | $36.5M | Reduce -17.0% |
| GOOGL Alphabet Inc. Class A | 9.69% | 101,187 | $36.2M | Reduce -38.0% |
| AMZN Amazon.com Inc. | 5.66% | 88,554 | $21.1M | Reduce -41.6% |
| AAPL Apple Inc. | 5.63% | 72,632 | $21.0M | Reduce -45.1% |
| LLY Eli Lilly & Co. | 4.32% | 13,432 | $16.1M | Reduce -44.9% |
| LIN Linde PLC | 3.79% | 27,255 | $14.1M | Reduce -42.1% |
| TMO Thermo Fisher Scientific Inc. | 3.53% | 26,245 | $13.2M | Reduce -41.2% |
| NFLX Netflix Inc. | 3.23% | 168,645 | $12.0M | Reduce -39.6% |
| TTWO Take-Two Interactive Softwre | 3.21% | 47,910 | $12.0M | Reduce -44.6% |
| MSFT Microsoft Corp. | 3.20% | 32,027 | $11.9M | Reduce -63.3% |
| ISRG Intuitive Surgical Inc. | 3.15% | 29,589 | $11.8M | Reduce -25.2% |
| SNPS Synopsys Inc. | 3.07% | 25,668 | $11.4M | Reduce -34.1% |
| MSCI MSCI Inc. | 2.96% | 19,719 | $11.0M | Reduce -70.0% |
| IDXX Idexx Laboratories Inc. | 2.88% | 20,421 | $10.8M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 2.60% | 18,905 | $9.7M | Reduce -36.9% |
| COST Costco Wholesale Corp. | 2.47% | 9,856 | $9.2M | Reduce -44.4% |
| TYL Tyler Technologies Inc. | 2.38% | 30,432 | $8.9M | New |
| VRSK Verisk Analytics Inc. | 2.37% | 49,188 | $8.8M | Reduce -58.9% |
| XOM Exxon Mobil Corp. | 2.34% | 63,971 | $8.7M | New |
| ICE Intercontinental Exchange Inc. | 2.18% | 66,070 | $8.1M | Reduce -48.7% |
| KO The Coca-Cola Co. | 2.01% | 92,369 | $7.5M | Reduce -46.7% |
| APH Amphenol Corp. Class A | 1.94% | 41,113 | $7.2M | New |
| UBER Uber Technologies Inc. | 1.71% | 88,330 | $6.4M | Reduce -45.7% |
| PLD Prologis Inc. | 1.64% | 45,159 | $6.1M | Reduce -71.8% |
| MCO Moody's Corp. | 1.61% | 13,300 | $6.0M | New |
| META Meta Platforms Inc. Class A | 1.12% | 7,410 | $4.2M | Reduce -76.2% |
| ROL Rollins Inc. | 1.04% | 93,416 | $3.9M | Add +6.7% |
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Sold out | 0.00% | −5.99 |
| INTU Intuit Inc. | Sold out | 0.00% | −3.79 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −2.38 |
| MSCI MSCI Inc. | Reduce -70.0% | 2.96% | −2.31 |
| MSFT Microsoft Corp. | Reduce -63.3% | 3.20% | −1.60 |
| META Meta Platforms Inc. Class A | Reduce -76.2% | 1.12% | −1.53 |
| PLD Prologis Inc. | Reduce -71.8% | 1.64% | −1.51 |
| VRSK Verisk Analytics Inc. | Reduce -58.9% | 2.37% | −1.01 |
| ICE Intercontinental Exchange Inc. | Reduce -48.7% | 2.18% | −0.83 |
| NFLX Netflix Inc. | Reduce -39.6% | 3.23% | −0.77 |
| COST Costco Wholesale Corp. | Reduce -44.4% | 2.47% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -45.7% | 1.71% | −0.03 |
| NVDA Nvidia Corp. | Reduce -51.4% | 10.49% | +0.05 |
| KO The Coca-Cola Co. | Reduce -46.7% | 2.01% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.2% | 3.53% | +0.26 |
| LIN Linde PLC | Reduce -42.1% | 3.79% | +0.32 |
| MA Mastercard Inc. Class A | Reduce -36.9% | 2.60% | +0.37 |
| ISRG Intuitive Surgical Inc. | Reduce -25.2% | 3.15% | +0.44 |
| AAPL Apple Inc. | Reduce -45.1% | 5.63% | +0.64 |
| TTWO Take-Two Interactive Softwre | Reduce -44.6% | 3.21% | +0.67 |
| SNPS Synopsys Inc. | Reduce -34.1% | 3.07% | +0.77 |
| AMZN Amazon.com Inc. | Reduce -41.6% | 5.66% | +0.96 |
| LLY Eli Lilly & Co. | Reduce -44.9% | 4.32% | +0.98 |
| IDXX Idexx Laboratories Inc. | Reduce -6.2% | 2.88% | +1.06 |
| GOOGL Alphabet Inc. Class A | Reduce -38.0% | 9.69% | +2.71 |
| CTAS Cintas Corp. | Reduce -17.0% | 9.77% | +3.98 |