Retail Employees Superannuation Pty Ltd as trustee for Retai Concentrated Active

Location: Sydney, Australia

CIK: 0002086998 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

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

Holdings (29)

NVDA NVIDIA CORPORATION 10.5%

Value $39.15M Shares 195,639 Share Price $200.09 Est. Cost/Share $184.66 Unrealized @ Report Date +8.4%

GOOGL ALPHABET INC 9.7%

Value $36.16M Shares 101,187 Share Price $357.37 Est. Cost/Share $298.04 Unrealized @ Report Date +19.9%

CTAS BROADCOM INC ⚠ 6.7%

Value $24.96M Shares 66,084 Share Price $377.75 * Est. Cost/Share $190.89 Unrealized @ Report Date -10.9%

AMZN AMAZON COM INC 5.7%

Value $21.11M Shares 88,554 Share Price $238.34 Est. Cost/Share $225.90 Unrealized @ Report Date +5.5%

AAPL APPLE INC 5.6%

Value $21.02M Shares 72,632 Share Price $289.36 Est. Cost/Share $264.97 Unrealized @ Report Date +9.2%

LLY ELI LILLY & CO 4.3%

Value $16.11M Shares 13,432 Share Price $1199.43 Est. Cost/Share $985.08 Unrealized @ Report Date +21.8%

LIN LINDE PLC 3.8%

Value $14.14M Shares 27,255 Share Price $518.94 Est. Cost/Share $443.08 Unrealized @ Report Date +17.1%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $13.16M Shares 26,245 Share Price $501.36 Est. Cost/Share $551.65 Unrealized @ Report Date -9.1%

NFLX NETFLIX INC 3.2%

Value $12.04M Shares 168,645 Share Price $71.40 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value $11.98M Shares 47,910 Share Price $249.98 Est. Cost/Share $230.38 Unrealized @ Report Date +8.5%

MSFT MICROSOFT CORP 3.2%

Value $11.95M Shares 32,027 Share Price $373.02 Est. Cost/Share $485.06 Unrealized @ Report Date -23.1%

ISRG INTUITIVE SURGICAL INC 3.2%

Value $11.77M Shares 29,589 Share Price $397.68 Est. Cost/Share $515.88 Unrealized @ Report Date -22.9%

CTAS CINTAS CORP ⚠ 3.1%

Value $11.5M Shares 67,623 Share Price $170.08 Est. Cost/Share $190.89 Unrealized @ Report Date -10.9%

SNPS SYNOPSYS INC 3.1%

Value $11.45M Shares 25,668 Share Price $446.07 Est. Cost/Share $448.99 Unrealized @ Report Date -0.7%

MSCI MSCI INC 3.0%

Value $11.04M Shares 19,719 Share Price $560.04 Est. Cost/Share $561.70 Unrealized @ Report Date -0.3%

IDXX IDEXX LABS INC 2.9%

Value $10.75M Shares 20,421 Share Price $526.44 Est. Cost/Share $657.10 Unrealized @ Report Date -19.9%

MA MASTERCARD INCORPORATED 2.6%

Value $9.71M Shares 18,905 Share Price $513.60 Est. Cost/Share $556.12 Unrealized @ Report Date -7.6%

COST COSTCO WHSL CORP NEW 2.5%

Value $9.22M Shares 9,856 Share Price $935.47 Est. Cost/Share $948.23 Unrealized @ Report Date -1.3%

TYL TYLER TECHNOLOGIES INC 2.4%

Value $8.9M Shares 30,432 Share Price $292.46 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%

VRSK VERISK ANALYTICS INC 2.4%

Value $8.831M Shares 49,188 Share Price $179.53 Est. Cost/Share $211.13 Unrealized @ Report Date -15.0%

XOM EXXON MOBIL CORP 2.3%

Value $8.746M Shares 63,971 Share Price $136.72 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value $8.134M Shares 66,070 Share Price $123.11 Est. Cost/Share $160.66 Unrealized @ Report Date -23.4%

KO COCA COLA CO 2.0%

Value $7.507M Shares 92,369 Share Price $81.27 Est. Cost/Share $71.93 Unrealized @ Report Date +13.0%

APH AMPHENOL CORP 1.9%

Value $7.249M Shares 41,113 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%

UBER UBER TECHNOLOGIES INC 1.7%

Value $6.374M Shares 88,330 Share Price $72.16 Est. Cost/Share $83.59 Unrealized @ Report Date -13.7%

PLD PROLOGIS INC. 1.6%

Value $6.118M Shares 45,159 Share Price $135.47 Est. Cost/Share $125.89 Unrealized @ Report Date —

MCO MOODYS CORP 1.6%

Value $6.024M Shares 13,300 Share Price $452.92 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%

META META PLATFORMS INC 1.1%

Value $4.174M Shares 7,410 Share Price $563.29 Est. Cost/Share $660.78 Unrealized @ Report Date -14.8%

ROL ROLLINS INC 1.0%

Value $3.899M Shares 93,416 Share Price $41.74 Est. Cost/Share $58.99 Unrealized @ Report Date -29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	195,639	$39.15M	10.5%	$200.09	$184.66	+8.4%	COM	67066G104
GOOGL	ALPHABET INC	101,187	$36.16M	9.7%	$357.37	$298.04	+19.9%	CAP STK CL A	02079K305
CTAS	BROADCOM INC ⚠	66,084	$24.96M	6.7%	$377.75 *	$190.89	-10.9%	COM	172908105
AMZN	AMAZON COM INC	88,554	$21.11M	5.7%	$238.34	$225.90	+5.5%	COM	023135106
AAPL	APPLE INC	72,632	$21.02M	5.6%	$289.36	$264.97	+9.2%	COM	037833100
LLY	ELI LILLY & CO	13,432	$16.11M	4.3%	$1199.43	$985.08	+21.8%	COM	532457108
LIN	LINDE PLC	27,255	$14.14M	3.8%	$518.94	$443.08	+17.1%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	26,245	$13.16M	3.5%	$501.36	$551.65	-9.1%	COM	883556102
NFLX	NETFLIX INC	168,645	$12.04M	3.2%	$71.40	$88.09	-18.9%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47,910	$11.98M	3.2%	$249.98	$230.38	+8.5%	COM	874054109
MSFT	MICROSOFT CORP	32,027	$11.95M	3.2%	$373.02	$485.06	-23.1%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	29,589	$11.77M	3.2%	$397.68	$515.88	-22.9%	COM NEW	46120E602
CTAS	CINTAS CORP ⚠	67,623	$11.5M	3.1%	$170.08	$190.89	-10.9%	COM	172908105
SNPS	SYNOPSYS INC	25,668	$11.45M	3.1%	$446.07	$448.99	-0.7%	COM	871607107
MSCI	MSCI INC	19,719	$11.04M	3.0%	$560.04	$561.70	-0.3%	COM	55354G100
IDXX	IDEXX LABS INC	20,421	$10.75M	2.9%	$526.44	$657.10	-19.9%	COM	45168D104
MA	MASTERCARD INCORPORATED	18,905	$9.71M	2.6%	$513.60	$556.12	-7.6%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	9,856	$9.22M	2.5%	$935.47	$948.23	-1.3%	COM	22160K105
TYL	TYLER TECHNOLOGIES INC	30,432	$8.9M	2.4%	$292.46	$316.17	-7.5%	COM	902252105
VRSK	VERISK ANALYTICS INC	49,188	$8.831M	2.4%	$179.53	$211.13	-15.0%	COM	92345Y106
XOM	EXXON MOBIL CORP	63,971	$8.746M	2.3%	$136.72	$149.67	-8.7%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	66,070	$8.134M	2.2%	$123.11	$160.66	-23.4%	COM	45866F104
KO	COCA COLA CO	92,369	$7.507M	2.0%	$81.27	$71.93	+13.0%	COM	191216100
APH	AMPHENOL CORP	41,113	$7.249M	1.9%	$176.32	$144.16	+22.3%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	88,330	$6.374M	1.7%	$72.16	$83.59	-13.7%	COM	90353T100
PLD	PROLOGIS INC.	45,159	$6.118M	1.6%	$135.47	$125.89	—	COM	74340W103
MCO	MOODYS CORP	13,300	$6.024M	1.6%	$452.92	$449.10	+0.9%	COM	615369105
META	META PLATFORMS INC	7,410	$4.174M	1.1%	$563.29	$660.78	-14.8%	COM	30303M102
ROL	ROLLINS INC	93,416	$3.899M	1.0%	$41.74	$58.99	-29.2%	COM	775711104