Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 27 stock positions worth $672.4 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Alphabet Class A (GOOGL, 7.0%) and Broadcom (AVGO, 6.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 4 and added to 25. The biggest buy was Cintas (CTAS, shares +435%) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002086998
- Portfolio Value
- $672.4M (Q1 2026)
- SEC Filing
- 0002086998-26-000006 ↗ filed May 1, 2026
Holdings Value
Holdings 27 stocks · $672.4M
| NVDA Nvidia Corp. | 10.44% | 402,533 | $70.2M | Add +134.8% |
| GOOGL Alphabet Inc. Class A | 6.98% | 163,236 | $46.9M | Add +76.8% |
| AVGO Broadcom Inc. | 5.99% | 130,153 | $40.3M | Add +141.7% |
| CTAS Cintas Corp. | 5.79% | 161,127 | $38.9M | Add +434.6% |
| MSCI MSCI Inc. | 5.27% | 65,703 | $35.4M | Add +176.4% |
| AAPL Apple Inc. | 5.00% | 132,370 | $33.6M | Add +69.9% |
| MSFT Microsoft Corp. | 4.80% | 87,263 | $32.3M | Add +23.1% |
| AMZN Amazon.com Inc. | 4.70% | 151,669 | $31.6M | Add +50.3% |
| NFLX Netflix Inc. | 3.99% | 279,194 | $26.8M | New |
| INTU Intuit Inc. | 3.79% | 58,885 | $25.5M | Add +170.6% |
| LIN Linde PLC | 3.47% | 47,065 | $23.3M | Add +54.7% |
| VRSK Verisk Analytics Inc. | 3.37% | 119,560 | $22.7M | Add +172.5% |
| LLY Eli Lilly & Co. | 3.34% | 24,391 | $22.4M | Add +106.0% |
| TMO Thermo Fisher Scientific Inc. | 3.26% | 44,647 | $21.9M | Add +149.1% |
| PLD Prologis Inc. | 3.15% | 160,227 | $21.2M | Add +64.4% |
| ICE Intercontinental Exchange Inc. | 3.01% | 128,876 | $20.3M | Add +181.9% |
| ISRG Intuitive Surgical Inc. | 2.71% | 39,548 | $18.2M | Add +166.1% |
| META Meta Platforms Inc. Class A | 2.65% | 31,152 | $17.8M | Add +32.8% |
| COST Costco Wholesale Corp. | 2.62% | 17,712 | $17.6M | Add +162.8% |
| TTWO Take-Two Interactive Softwre | 2.54% | 86,556 | $17.1M | Add +146.5% |
| WFC Wells Fargo & Co. | 2.38% | 201,283 | $16.0M | Add +205.3% |
| SNPS Synopsys Inc. | 2.30% | 38,979 | $15.5M | Add +148.6% |
| MA Mastercard Inc. Class A | 2.23% | 29,971 | $15.0M | Add +9.6% |
| KO The Coca-Cola Co. | 1.96% | 173,164 | $13.2M | Add +69.1% |
| IDXX Idexx Laboratories Inc. | 1.82% | 21,773 | $12.2M | Add +150.5% |
| UBER Uber Technologies Inc. | 1.74% | 162,632 | $11.7M | Add +97.4% |
| ROL Rollins Inc. | 0.70% | 87,575 | $4.7M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| CTAS Cintas Corp. | Add +434.6% | 5.79% | +4.27 |
| NFLX Netflix Inc. | New | 3.99% | +3.99 |
| NVDA Nvidia Corp. | Add +134.8% | 10.44% | +1.87 |
| MSCI MSCI Inc. | Add +176.4% | 5.27% | +1.61 |
| COST Costco Wholesale Corp. | Add +162.8% | 2.62% | +1.07 |
| ICE Intercontinental Exchange Inc. | Add +181.9% | 3.01% | +1.03 |
| AVGO Broadcom Inc. | Add +141.7% | 5.99% | +1.00 |
| VRSK Verisk Analytics Inc. | Add +172.5% | 3.37% | +0.74 |
| WFC Wells Fargo & Co. | Add +205.3% | 2.38% | +0.74 |
| ROL Rollins Inc. | New | 0.70% | +0.70 |
| TMO Thermo Fisher Scientific Inc. | Add +149.1% | 3.26% | +0.48 |
| ISRG Intuitive Surgical Inc. | Add +166.1% | 2.71% | +0.46 |
| SNPS Synopsys Inc. | Add +148.6% | 2.30% | +0.32 |
| IDXX Idexx Laboratories Inc. | Add +150.5% | 1.82% | +0.24 |
| TTWO Take-Two Interactive Softwre | Add +146.5% | 2.54% | +0.13 |
| KO The Coca-Cola Co. | Add +69.1% | 1.96% | +0.04 |
| LIN Linde PLC | Add +54.7% | 3.47% | −0.01 |
| UBER Uber Technologies Inc. | Add +97.4% | 1.74% | −0.06 |
| LLY Eli Lilly & Co. | Add +106.0% | 3.34% | −0.07 |
| INTU Intuit Inc. | Add +170.6% | 3.79% | −0.08 |
| PLD Prologis Inc. | Add +64.4% | 3.15% | −0.18 |
| AAPL Apple Inc. | Add +69.9% | 5.00% | −0.68 |
| GOOGL Alphabet Inc. Class A | Add +76.8% | 6.98% | −0.76 |
| META Meta Platforms Inc. Class A | Add +32.8% | 2.65% | −1.50 |
| AMZN Amazon.com Inc. | Add +50.3% | 4.70% | −1.54 |
| MA Mastercard Inc. Class A | Add +9.6% | 2.23% | −1.96 |
| MSFT Microsoft Corp. | Add +23.1% | 4.80% | −4.38 |