Retail Employees Superannuation Pty Ltd As T
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$672.4M
Q ending 2026-03-31
Prior quarter
$373.2M
Q ending 2025-12-31
Change
+80.2% QoQ
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $70.2M | 403K |
| Alphabet Inc | GOOGL | Shares | $46.9M | 163K |
| Broadcom Inc | AVGO | Shares | $40.3M | 130K |
| Cintas Corp | CTAS | Shares | $38.9M | 161K |
| Msci Inc | MSCI | Shares | $35.4M | 66K |
| Apple Inc | AAPL | Shares | $33.6M | 132K |
| Microsoft Corp | MSFT | Shares | $32.3M | 87K |
| Amazon Com Inc | AMZN | Shares | $31.6M | 152K |
| Netflix Inc | NFLX | Shares | $26.8M | 279K |
| Intuit Inc | INTU | Shares | $25.5M | 59K |
| Linde Plc | Shares | $23.3M | 47K | |
| Verisk Analytics Inc | VRSK | Shares | $22.7M | 120K |
| Eli Lilly & Co | LLY | Shares | $22.4M | 24K |
| Thermo Fisher Scientific Inc | TMO | Shares | $21.9M | 45K |
| Prologis Inc. | PLD | Shares | $21.2M | 160K |
| Intercontinental Exchange In | ICE | Shares | $20.3M | 129K |
| Intuitive Surgical Inc | ISRG | Shares | $18.2M | 40K |
| Meta Platforms Inc | META | Shares | $17.8M | 31K |
| Costco Whsl Corp New | COST | Shares | $17.6M | 18K |
| Take-Two Interactive Softwar | TTWO | Shares | $17.1M | 87K |
| Wells Fargo Co New | WFC | Shares | $16.0M | 201K |
| Synopsys Inc | SNPS | Shares | $15.5M | 39K |
| Mastercard Incorporated | MA | Shares | $15.0M | 30K |
| Coca Cola Co | KO | Shares | $13.2M | 173K |
| Idexx Labs Inc | IDXX | Shares | $12.2M | 22K |
| Uber Technologies Inc | UBER | Shares | $11.7M | 163K |
| Rollins Inc | ROL | Shares | $4.7M | 88K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.