CIK: 0002086998
Total reported value
$672.4M
Reporting period: 2026-03-31 · Number of holdings: 28
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $672.4M and a quarterly turnover rate of 68.9%.
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Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.54), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+23.1% -$2.0M
Add CTAS
+434.6% $33.2M
Trim MA
+9.6% -$642.8K
Add NVDA
+134.8% $38.2M
Add MSCI
+176.4% $21.8M
Trim AMZN
+50.3% $8.3M
Showing top 27 holdings (of 28 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.44% | +1.87% | +134.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.98% | -0.77% | +76.78% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.99% | +1.00% | +141.74% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 5.79% | +4.27% | +434.61% | |
| 5 | MSCI | Msci INC | Stock-Financials | 5.27% | +1.62% | +176.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.68% | +69.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -4.39% | +23.12% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.70% | -1.54% | +50.32% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.99% | +3.99% | NEW | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.79% | -0.07% | +170.62% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.47% | -0.01% | +54.70% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.37% | +0.74% | +172.46% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | -0.07% | +106.02% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.26% | +0.48% | +149.05% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 3.15% | -0.18% | +64.40% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.01% | +1.03% | +181.87% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.71% | +0.45% | +166.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -1.50% | +32.75% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +1.06% | +162.75% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.54% | +0.13% | +146.52% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.38% | +0.73% | +205.26% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 2.30% | +0.33% | +148.61% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.23% | -1.96% | +9.55% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | +0.04% | +69.06% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.82% | +0.24% | +150.49% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.74% | -0.06% | +97.36% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 0.70% | +0.70% | NEW |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+5.5%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Tyler Technologies INC (TYL); New buy: Rollins INC (ROL); Sold out: Zoetis INC (ZTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +4.3% | +434.61% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +134.84% | Add |
| 3 | MSCI | Msci INC | +1.6% | +176.45% | Add |
| 4 | COST | Costco Wholesale CORP | +1.1% | +162.75% | Add |
| 5 | ICE | Intercontinental Exchange In | +1% | +181.87% | Add |
| 6 | AVGO | Broadcom INC | +1% | +141.74% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.7% | +172.46% | Add |
| 8 | WFC | Wells Fargo & Co | +0.7% | +205.26% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.5% | +149.05% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.5% | +166.07% | Add |
| 11 | SNPS | Synopsys INC | +0.3% | +148.61% | Add |
| 12 | IDXX | Idexx Laboratories INC | +0.2% | +150.49% | Add |
| 13 | TTWO | Take-two Interactive Softwre | +0.1% | +146.52% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +69.06% | Add |
| 15 | LIN | Linde plc | 0% | +54.70% | Add |
| 16 | UBER | Uber Technologies INC | -0.1% | +97.36% | Add |
| 17 | INTU | Intuit INC | -0.1% | +170.62% | Add |
| 18 | LLY | Eli Lilly & Co | -0.1% | +106.02% | Add |
| 19 | PLD | Prologis INC | -0.2% | +64.40% | Add |
| 20 | AAPL | Apple INC | -0.7% | +69.91% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.8% | +76.78% | Add |
| 22 | META | Meta Platforms Inc-class A | -1.5% | +32.75% | Add |
| 23 | AMZN | Amazon.com INC | -1.5% | +50.32% | Add |
| 24 | MA | Mastercard INC - A | -2% | +9.55% | Add |
| 25 | MSFT | Microsoft CORP | -4.4% | +23.12% | Add |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 29 | ROL | Rollins INC | — | NEW | New buy |
| 30 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 31 | EQIX | Equinix INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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