Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Long book
$672.4M
Q1 2026
Positions
27
Top-10 weight
57%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsRetail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust is a concentrated fundamental stock-picker, running a $672.4M US long book across 27 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, BROADCOM INC, CINTAS CORP, MSCI INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-10.5%
Q1 2026
+7.7%
Sector allocation
Technology 49%
Services media 14%
Other 9%
Consumer discretionary 8%
Healthcare 6%
Financials 6%
Materials 5%
Consumer staples 2%
Long book by quarter
What does Retail Employees own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 402.5K | $70.2M | 10.4% | +134.8% |
| GOOGL ALPHABET INC-CL A | Technology | 163.2K | $46.9M | 7.0% | +76.8% |
| AVGO BROADCOM INC | Technology | 130.2K | $40.3M | 6.0% | +141.7% |
| CTAS CINTAS CORP | Other | 161.1K | $38.9M | 5.8% | +434.6% |
| MSCI MSCI INC | Services media | 65.7K | $35.4M | 5.3% | +176.4% |
| AAPL APPLE INC | Technology | 132.4K | $33.6M | 5.0% | +69.9% |
| MSFT MICROSOFT CORP | Technology | 87.3K | $32.3M | 4.8% | +23.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 151.7K | $31.6M | 4.7% | +50.3% |
| NFLX NETFLIX INC | Services media | 279.2K | $26.8M | 4.0% | New |
| INTU INTUIT INC | Technology | 58.9K | $25.5M | 3.8% | +170.6% |
| LIN LINDE PLC | Materials | 47.1K | $23.3M | 3.5% | +54.7% |
| VRSK VERISK ANALYTICS INC | Technology | 119.6K | $22.7M | 3.4% | +172.5% |
| LLY ELI LILLY & CO | Healthcare | 24.4K | $22.4M | 3.3% | +106.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 44.6K | $21.9M | 3.3% | +149.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 128.9K | $20.3M | 3.0% | +181.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 39.5K | $18.2M | 2.7% | +166.1% |
| META META PLATFORMS INC-CLASS A | Technology | 31.2K | $17.8M | 2.7% | +32.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.7K | $17.6M | 2.6% | +162.8% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 86.6K | $17.1M | 2.5% | +146.5% |
| WFC WELLS FARGO & CO | Financials | 201.3K | $16.0M | 2.4% | +205.3% |
| SNPS SYNOPSYS INC | Technology | 39.0K | $15.5M | 2.3% | +148.6% |
| MA MASTERCARD INC - A | Services media | 30.0K | $15.0M | 2.2% | +9.6% |
| KO COCA-COLA CO/THE | Consumer staples | 173.2K | $13.2M | 2.0% | +69.1% |
| IDXX IDEXX LABORATORIES INC | Materials | 21.8K | $12.2M | 1.8% | +150.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 162.6K | $11.7M | 1.7% | +97.4% |
| ROL ROLLINS INC | Services media | 87.6K | $4.7M | 0.7% | New |
13F filing history
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