Retail Employees Superannuation Pty Ltd as trustee for Retai Concentrated Active

Location: Sydney, Australia

CIK: 0002086998 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (4)

AVGO BROADCOM INC 5.3%
Value $20.77M Shares 59,153 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
XOM EXXON MOBIL CORP 2.7%
Value $10.41M Shares 63,971 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CTAS IDEXX LABS INC ⚠ 2.3%
Value $8.857M Shares 16,961 Share Price $522.19 * Est. Cost/Share $190.89 Unrealized @ Report Date +2.2%
WFC WELLS FARGO CO NEW 2.1%
Value $8.205M Shares 102,503 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%

Increased Positions (8)

MSFT MICROSOFT CORP 6.0%
Value $23.72M (+98.6%) Shares 46,254 (+44.4%) Share Price $512.90 Est. Cost/Share $478.11 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORPORATION 11.5%
Value $45.26M (+15.6%) Shares 198,192 (+1.3%) Share Price $228.38 Est. Cost/Share $185.04 Unrealized @ Report Date +23.4%
APH AMPHENOL CORP 2.6%
Value $10.17M (+40.3%) Shares 120,659 (+193.5%) Share Price $84.30 Est. Cost/Share $138.56 Unrealized @ Report Date -39.2%
MCO MOODYS CORP 2.1%
Value $8.369M (+38.9%) Shares 18,428 (+38.6%) Share Price $454.13 Est. Cost/Share $459.18 Unrealized @ Report Date -1.1%
UBER UBER TECHNOLOGIES INC 2.2%
Value $8.548M (+34.1%) Shares 124,767 (+41.3%) Share Price $68.51 Est. Cost/Share $80.53 Unrealized @ Report Date -14.9%
SNPS SYNOPSYS INC 3.4%
Value $13.55M (+18.3%) Shares 31,144 (+21.3%) Share Price $434.94 Est. Cost/Share $441.75 Unrealized @ Report Date -1.5%
MA MASTERCARD INCORPORATED 2.9%
Value $11.45M (+17.9%) Shares 20,762 (+9.8%) Share Price $551.47 Est. Cost/Share $556.67 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC 9.2%
Value $36M (-0.5%) Shares 104,621 (+3.4%) Share Price $344.08 Est. Cost/Share $299.65 Unrealized @ Report Date +14.8%

Exited Positions (3)

CTAS BROADCOM INC 6.4%
Value $24.96M Shares 66,084 Share Price $377.75 * Est. Cost/Share $190.89 Unrealized @ Report Date +2.2%
IDXX IDEXX LABS INC 2.7%
Value $10.75M Shares 20,421 Share Price $526.44 Est. Cost/Share $657.10 Unrealized @ Report Date -20.5%
XOM EXXON MOBIL CORP 2.2%
Value $8.746M Shares 63,971 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

Decreased Positions (9)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%
Value $7.199M (-39.9%) Shares 34,696 (-27.6%) Share Price $207.50 Est. Cost/Share $230.38 Unrealized @ Report Date -9.9%
VRSK VERISK ANALYTICS INC 1.4%
Value $5.636M (-36.2%) Shares 33,576 (-31.7%) Share Price $167.85 Est. Cost/Share $211.13 Unrealized @ Report Date -20.5%
ISRG INTUITIVE SURGICAL INC 2.5%
Value $9.72M (-17.4%) Shares 23,903 (-19.2%) Share Price $406.63 Est. Cost/Share $515.88 Unrealized @ Report Date -21.2%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value $11.56M (-12.2%) Shares 17,118 (-34.8%) Share Price $675.05 Est. Cost/Share $551.65 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC 2.7%
Value $10.61M (-11.9%) Shares 152,548 (-9.5%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%
CTAS CINTAS CORP ⚠ 2.7%
Value $10.5M (-8.7%) Shares 53,820 (-20.4%) Share Price $195.06 Est. Cost/Share $190.89 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 5.1%
Value $20.14M (-4.6%) Shares 80,854 (-8.7%) Share Price $249.15 Est. Cost/Share $225.90 Unrealized @ Report Date +10.3%
TYL TYLER TECHNOLOGIES INC 2.1%
Value $8.191M (-8.0%) Shares 25,708 (-15.5%) Share Price $318.60 Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%
KO COCA COLA CO 1.9%
Value $7.372M (-1.8%) Shares 85,644 (-7.3%) Share Price $86.08 Est. Cost/Share $71.93 Unrealized @ Report Date +19.7%

Unchanged Positions (9)

AAPL APPLE INC 6.2%
Value $24.19M Shares 72,632 Share Price $333.02 Est. Cost/Share $264.97 Unrealized @ Report Date +25.7%
ICE INTERCONTINENTAL EXCHANGE IN 2.6%
Value $10.04M Shares 66,070 Share Price $152.03 Est. Cost/Share $160.66 Unrealized @ Report Date -5.4%
META META PLATFORMS INC 1.4%
Value $5.374M Shares 7,410 Share Price $725.18 Est. Cost/Share $660.78 Unrealized @ Report Date +9.7%
LIN LINDE PLC 3.3%
Value $12.97M Shares 27,330 Share Price $474.65 Est. Cost/Share $443.08 Unrealized @ Report Date +7.1%
ROL ROLLINS INC 0.7%
Value $2.814M Shares 93,416 Share Price $30.12 Est. Cost/Share $58.99 Unrealized @ Report Date -48.9%
LLY ELI LILLY & CO 4.0%
Value $15.54M Shares 13,432 Share Price $1157.08 Est. Cost/Share $985.08 Unrealized @ Report Date +17.5%
MSCI MSCI INC 2.7%
Value $10.62M Shares 19,719 Share Price $538.66 Est. Cost/Share $561.70 Unrealized @ Report Date -4.1%
PLD PROLOGIS INC 1.5%
Value $5.863M Shares 45,159 Share Price $129.84 Est. Cost/Share $125.89 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 2.3%
Value $8.972M Shares 9,856 Share Price $910.34 Est. Cost/Share $948.23 Unrealized @ Report Date -4.0%