Skip to main content

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

13F filer · CIK 0002086998
Reported Feb 10, 2026
13F portfolio value$373MU.S. long equity reported on 13F
Positions29Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight58.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q4 2025Reported Feb 10, 202629 positions
MSFTMicrosoft Corp$34.3M9.19%0.00%NewQ4 2025
NVDANvidia Corp$32M8.57%0.00%NewQ4 2025
GOOGLAlphabet Inc.$28.9M7.75%0.00%NewQ4 2025
AMZNAmazon Com Inc$23.3M6.24%0.00%NewQ4 2025
AAPLApple Inc.$21.2M5.68%0.00%NewQ4 2025
AVGOBroadcom Inc.$18.6M4.99%0.00%NewQ4 2025
MAMastercard Inc$15.6M4.19%0.00%NewQ4 2025
METAMeta Platforms, Inc.$15.5M4.15%Not reportedNewQ4 2025
INTUIntuit Inc.$14.4M3.86%0.01%NewQ4 2025
MSCIMSCI Inc.$13.6M3.65%0.03%NewQ4 2025
LINLinde PLC$13M3.48%0.01%NewQ4 2025
LLYELI LILLY & Co$12.7M3.41%0.00%NewQ4 2025
PLDPrologis, Inc.$12.4M3.33%0.01%NewQ4 2025
JPMJPMorgan Chase & Co$10.8M2.89%0.00%NewQ4 2025
TMOThermo Fisher Scientific Inc.$10.4M2.78%0.00%NewQ4 2025
VRSKVerisk Analytics, Inc.$9.82M2.63%0.03%NewQ4 2025
TYLTyler Technologies Inc$9.42M2.52%0.04%NewQ4 2025
TTWOTake Two Interactive Software Inc$8.99M2.41%0.02%NewQ4 2025
ISRGIntuitive Surgical Inc$8.42M2.26%0.00%NewQ4 2025
ICEIntercontinental Exchange, Inc.$7.41M1.98%0.01%NewQ4 2025
SNPSSynopsys Inc$7.36M1.97%0.01%NewQ4 2025
KOCoca Cola Co$7.16M1.92%0.00%NewQ4 2025
UBERUber Technologies, Inc$6.73M1.80%0.00%NewQ4 2025
WFCWells Fargo & Company$6.15M1.65%0.00%NewQ4 2025
IDXXIdexx Laboratories Inc$5.88M1.58%0.01%NewQ4 2025
COSTCostco Wholesale Corp$5.81M1.56%0.00%NewQ4 2025
CTASCintas Corp$5.67M1.52%0.01%NewQ4 2025
ZTSZoetis Inc.$4.66M1.25%0.01%NewQ4 2025
EQIXEquinix Inc$2.95M0.79%0.00%NewQ4 2025
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.