Retail Employees Superannuation Pty Ltd as trustee for Retai Concentrated Active

Location: Sydney, Australia

CIK: 0002086998 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 10.4%

Value $70.2M Shares 402,533 Share Price $174.40 Est. Cost/Share $184.66 Unrealized @ Report Date -5.6%

GOOGL ALPHABET INC 7.0%

Value $46.94M Shares 163,236 Share Price $287.56 Est. Cost/Share $298.04 Unrealized @ Report Date -3.5%

AVGO BROADCOM INC 6.0%

Value $40.28M Shares 130,153 Share Price $309.51 Est. Cost/Share $340.61 Unrealized @ Report Date -9.1%

CTAS CINTAS CORP 5.8%

Value $38.91M Shares 161,127 Share Price $241.50 * Est. Cost/Share $190.89 Unrealized @ Report Date -11.4%

MSCI MSCI INC 5.3%

Value $35.41M Shares 65,703 Share Price $539.01 Est. Cost/Share $561.70 Unrealized @ Report Date -4.0%

AAPL APPLE INC 5.0%

Value $33.59M Shares 132,370 Share Price $253.79 Est. Cost/Share $264.97 Unrealized @ Report Date -4.2%

MSFT MICROSOFT CORP 4.8%

Value $32.3M Shares 87,263 Share Price $370.17 Est. Cost/Share $485.06 Unrealized @ Report Date -23.7%

AMZN AMAZON COM INC 4.7%

Value $31.59M Shares 151,669 Share Price $208.27 Est. Cost/Share $225.90 Unrealized @ Report Date -7.8%

NFLX NETFLIX INC 4.0%

Value $26.84M Shares 279,194 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%

INTU INTUIT INC 3.8%

Value $25.46M Shares 58,885 Share Price $432.38 Est. Cost/Share $544.87 Unrealized @ Report Date -20.6%

LIN LINDE PLC 3.5%

Value $23.33M Shares 47,065 Share Price $495.76 Est. Cost/Share $443.08 Unrealized @ Report Date +11.9%

VRSK VERISK ANALYTICS INC 3.4%

Value $22.69M Shares 119,560 Share Price $189.75 Est. Cost/Share $211.13 Unrealized @ Report Date -10.1%

LLY ELI LILLY & CO 3.3%

Value $22.43M Shares 24,391 Share Price $919.77 Est. Cost/Share $985.08 Unrealized @ Report Date -6.6%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $21.95M Shares 44,647 Share Price $491.53 Est. Cost/Share $551.65 Unrealized @ Report Date -10.9%

PLD PROLOGIS INC. 3.1%

Value $21.18M Shares 160,227 Share Price $132.18 * Est. Cost/Share $125.89 Unrealized @ Report Date +2.5%

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value $20.27M Shares 128,876 Share Price $157.28 Est. Cost/Share $160.66 Unrealized @ Report Date -2.1%

ISRG INTUITIVE SURGICAL INC 2.7%

Value $18.23M Shares 39,548 Share Price $460.99 Est. Cost/Share $515.88 Unrealized @ Report Date -10.6%

META META PLATFORMS INC 2.7%

Value $17.82M Shares 31,152 Share Price $572.13 Est. Cost/Share $660.78 Unrealized @ Report Date -13.4%

COST COSTCO WHSL CORP NEW 2.6%

Value $17.65M Shares 17,712 Share Price $996.43 Est. Cost/Share $948.23 Unrealized @ Report Date +5.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.5%

Value $17.09M Shares 86,556 Share Price $197.50 Est. Cost/Share $230.38 Unrealized @ Report Date -14.3%

WFC WELLS FARGO CO NEW 2.4%

Value $16.02M Shares 201,283 Share Price $79.61 Est. Cost/Share $86.04 Unrealized @ Report Date -7.5%

SNPS SYNOPSYS INC 2.3%

Value $15.45M Shares 38,979 Share Price $396.48 Est. Cost/Share $448.99 Unrealized @ Report Date -11.7%

MA MASTERCARD INCORPORATED 2.2%

Value $14.98M Shares 29,971 Share Price $499.66 Est. Cost/Share $556.12 Unrealized @ Report Date -10.2%

KO COCA COLA CO 2.0%

Value $13.17M Shares 173,164 Share Price $76.05 Est. Cost/Share $71.93 Unrealized @ Report Date +5.7%

IDXX IDEXX LABS INC 1.8%

Value $12.23M Shares 21,773 Share Price $561.89 Est. Cost/Share $657.10 Unrealized @ Report Date -14.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value $11.7M Shares 162,632 Share Price $71.93 Est. Cost/Share $83.59 Unrealized @ Report Date -13.9%

ROL ROLLINS INC 0.7%

Value $4.677M Shares 87,575 Share Price $53.41 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	402,533	$70.2M	10.4%	$174.40	$184.66	-5.6%	COM	67066G104
GOOGL	ALPHABET INC	163,236	$46.94M	7.0%	$287.56	$298.04	-3.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	130,153	$40.28M	6.0%	$309.51	$340.61	-9.1%	COM	11135F101
CTAS	CINTAS CORP	161,127	$38.91M	5.8%	$241.50 *	$190.89	-11.4%	COM	172908105
MSCI	MSCI INC	65,703	$35.41M	5.3%	$539.01	$561.70	-4.0%	COM	55354G100
AAPL	APPLE INC	132,370	$33.59M	5.0%	$253.79	$264.97	-4.2%	COM	037833100
MSFT	MICROSOFT CORP	87,263	$32.3M	4.8%	$370.17	$485.06	-23.7%	COM	594918104
AMZN	AMAZON COM INC	151,669	$31.59M	4.7%	$208.27	$225.90	-7.8%	COM	023135106
NFLX	NETFLIX INC	279,194	$26.84M	4.0%	$96.15	$88.09	+9.1%	COM	64110L106
INTU	INTUIT INC	58,885	$25.46M	3.8%	$432.38	$544.87	-20.6%	COM	461202103
LIN	LINDE PLC	47,065	$23.33M	3.5%	$495.76	$443.08	+11.9%	SHS	G54950103
VRSK	VERISK ANALYTICS INC	119,560	$22.69M	3.4%	$189.75	$211.13	-10.1%	COM	92345Y106
LLY	ELI LILLY & CO	24,391	$22.43M	3.3%	$919.77	$985.08	-6.6%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	44,647	$21.95M	3.3%	$491.53	$551.65	-10.9%	COM	883556102
PLD	PROLOGIS INC.	160,227	$21.18M	3.1%	$132.18 *	$125.89	+2.5%	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	128,876	$20.27M	3.0%	$157.28	$160.66	-2.1%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	39,548	$18.23M	2.7%	$460.99	$515.88	-10.6%	COM NEW	46120E602
META	META PLATFORMS INC	31,152	$17.82M	2.7%	$572.13	$660.78	-13.4%	COM	30303M102
COST	COSTCO WHSL CORP NEW	17,712	$17.65M	2.6%	$996.43	$948.23	+5.1%	COM	22160K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,556	$17.09M	2.5%	$197.50	$230.38	-14.3%	COM	874054109
WFC	WELLS FARGO CO NEW	201,283	$16.02M	2.4%	$79.61	$86.04	-7.5%	COM	949746101
SNPS	SYNOPSYS INC	38,979	$15.45M	2.3%	$396.48	$448.99	-11.7%	COM	871607107
MA	MASTERCARD INCORPORATED	29,971	$14.98M	2.2%	$499.66	$556.12	-10.2%	CL A	57636Q104
KO	COCA COLA CO	173,164	$13.17M	2.0%	$76.05	$71.93	+5.7%	COM	191216100
IDXX	IDEXX LABS INC	21,773	$12.23M	1.8%	$561.89	$657.10	-14.5%	COM	45168D104
UBER	UBER TECHNOLOGIES INC	162,632	$11.7M	1.7%	$71.93	$83.59	-13.9%	COM	90353T100
ROL	ROLLINS INC	87,575	$4.677M	0.7%	$53.41	$59.52	-10.3%	COM	775711104