Retail Employees Superannuation Pty Ltd as trustee for Retai Concentrated Active

Location: Sydney, Australia

CIK: 0002086998 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 9.2%

Value $34.28M Shares 70,877 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

NVDA NVIDIA CORPORATION 8.6%

Value $31.97M Shares 171,410 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 7.7%

Value $28.9M Shares 92,339 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 6.2%

Value $23.29M Shares 100,898 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

AAPL APPLE INC 5.7%

Value $21.18M Shares 77,905 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

AVGO BROADCOM INC 5.0%

Value $18.63M Shares 53,841 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

MA MASTERCARD INCORPORATED 4.2%

Value $15.62M Shares 27,358 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

META META PLATFORMS INC 4.2%

Value $15.49M Shares 23,467 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

INTU INTUIT INC 3.9%

Value $14.41M Shares 21,759 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%

MSCI MSCI INC 3.7%

Value $13.64M Shares 23,767 Share Price $573.73 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%

LIN LINDE PLC 3.5%

Value $12.97M Shares 30,424 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%

LLY ELI LILLY & CO 3.4%

Value $12.72M Shares 11,839 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

PLD PROLOGIS INC. 3.3%

Value $12.44M Shares 97,463 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%

JPM JPMORGAN CHASE & CO. 2.9%

Value $10.79M Shares 33,485 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $10.39M Shares 17,927 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%

VRSK VERISK ANALYTICS INC 2.6%

Value $9.816M Shares 43,882 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%

TYL TYLER TECHNOLOGIES INC 2.5%

Value $9.418M Shares 20,747 Share Price $453.95 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.4%

Value $8.989M Shares 35,111 Share Price $256.03 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%

ISRG INTUITIVE SURGICAL INC 2.3%

Value $8.418M Shares 14,864 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.0%

Value $7.405M Shares 45,722 Share Price $161.96 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%

SNPS SYNOPSYS INC 2.0%

Value $7.365M Shares 15,679 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%

KO COCA COLA CO 1.9%

Value $7.161M Shares 102,428 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%

UBER UBER TECHNOLOGIES INC 1.8%

Value $6.733M Shares 82,403 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%

WFC WELLS FARGO CO NEW 1.6%

Value $6.146M Shares 65,939 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%

IDXX IDEXX LABS INC 1.6%

Value $5.88M Shares 8,692 Share Price $676.53 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%

COST COSTCO WHSL CORP NEW 1.6%

Value $5.813M Shares 6,741 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%

CTAS CINTAS CORP 1.5%

Value $5.668M Shares 30,139 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%

ZTS ZOETIS INC 1.2%

Value $4.661M Shares 37,045 Share Price $125.82 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%

EQIX EQUINIX INC 0.8%

Value $2.954M Shares 3,856 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	70,877	$34.28M	9.2%	$483.62	$500.58	-3.4%	COM	594918104
NVDA	NVIDIA CORPORATION	171,410	$31.97M	8.6%	$186.50	$186.13	+0.2%	COM	67066G104
GOOGL	ALPHABET INC	92,339	$28.9M	7.7%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	100,898	$23.29M	6.2%	$230.82	$228.79	+0.9%	COM	023135106
AAPL	APPLE INC	77,905	$21.18M	5.7%	$271.86	$268.34	+1.3%	COM	037833100
AVGO	BROADCOM INC	53,841	$18.63M	5.0%	$346.10	$357.00	-3.1%	COM	11135F101
MA	MASTERCARD INCORPORATED	27,358	$15.62M	4.2%	$570.88	$558.95	+2.1%	CL A	57636Q104
META	META PLATFORMS INC	23,467	$15.49M	4.2%	$660.09	$667.32	-1.1%	COM	30303M102
INTU	INTUIT INC	21,759	$14.41M	3.9%	$662.42	$660.69	+0.3%	COM	461202103
MSCI	MSCI INC	23,767	$13.64M	3.7%	$573.73	$559.99	+2.5%	COM	55354G100
LIN	LINDE PLC	30,424	$12.97M	3.5%	$426.39	$427.28	-0.2%	SHS	G54950103
LLY	ELI LILLY & CO	11,839	$12.72M	3.4%	$1074.68	$955.55	+12.5%	COM	532457108
PLD	PROLOGIS INC.	97,463	$12.44M	3.3%	$127.66	$123.86	+3.1%	COM	74340W103
JPM	JPMORGAN CHASE & CO.	33,485	$10.79M	2.9%	$322.22	$309.53	+4.1%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	17,927	$10.39M	2.8%	$579.45	$565.16	+2.5%	COM	883556102
VRSK	VERISK ANALYTICS INC	43,882	$9.816M	2.6%	$223.69	$225.29	-0.7%	COM	92345Y106
TYL	TYLER TECHNOLOGIES INC	20,747	$9.418M	2.5%	$453.95	$476.40	-4.7%	COM	902252105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,111	$8.989M	2.4%	$256.03	$249.31	+2.7%	COM	874054109
ISRG	INTUITIVE SURGICAL INC	14,864	$8.418M	2.3%	$566.36	$532.37	+6.4%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	45,722	$7.405M	2.0%	$161.96	$156.20	+3.7%	COM	45866F104
SNPS	SYNOPSYS INC	15,679	$7.365M	2.0%	$469.72	$444.23	+5.7%	COM	871607107
KO	COCA COLA CO	102,428	$7.161M	1.9%	$69.91	$69.40	+0.7%	COM	191216100
UBER	UBER TECHNOLOGIES INC	82,403	$6.733M	1.8%	$81.71	$90.05	-9.3%	COM	90353T100
WFC	WELLS FARGO CO NEW	65,939	$6.146M	1.6%	$93.20	$86.63	+7.6%	COM	949746101
IDXX	IDEXX LABS INC	8,692	$5.88M	1.6%	$676.53	$681.02	-0.7%	COM	45168D104
COST	COSTCO WHSL CORP NEW	6,741	$5.813M	1.6%	$862.34	$905.73	-4.8%	COM	22160K105
CTAS	CINTAS CORP	30,139	$5.668M	1.5%	$188.07	$188.13	-0.0%	COM	172908105
ZTS	ZOETIS INC	37,045	$4.661M	1.2%	$125.82	$130.26	-3.4%	CL A	98978V103
EQIX	EQUINIX INC	3,856	$2.954M	0.8%	$766.16	$781.19	-1.9%	COM	29444U700