EdgeMarket › What Retail Employees Superannuation Pty Ltd As Trustee For Retail Employees Superannuation Trust reported owning
What Retail Employees Superannuation Pty Ltd As Trustee For Retail Employees Superannuation Trust reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
672.4MPositions
27Quarter
2026-03-31Shown below
27largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 70.2M | 10.4% | 402.5K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 46.9M | 7.0% | 163.2K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 40.3M | 6.0% | 130.2K | 368.45 | +26.5% |
| CTAS CINTAS CORP | 38.9M | 5.8% | 161.1K | 203.79 | -6.0% |
| MSCI MSCI Inc. | 35.4M | 5.3% | 65.7K | 563.49 | -1.9% |
| AAPL Apple Inc. | 33.6M | 5.0% | 132.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 32.3M | 4.8% | 87.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 31.6M | 4.7% | 151.7K | 258.63 | +15.6% |
| NFLX NETFLIX INC | 26.8M | 4.0% | 279.2K | 79.59 | -34.4% |
| INTU INTUIT INC. | 25.5M | 3.8% | 58.9K | 367.00 | -47.5% |
| LIN LINDE PLC | 23.3M | 3.5% | 47.1K | 487.57 | +1.1% |
| VRSK Verisk Analytics, Inc. | 22.7M | 3.4% | 119.6K | 187.50 | -30.8% |
| LLY ELI LILLY & Co | 22.4M | 3.3% | 24.4K | 1,255.40 | +78.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 21.9M | 3.3% | 44.6K | 629.27 | +27.2% |
| PLD Prologis, Inc. | 21.2M | 3.1% | 160.2K | 141.80 | +28.7% |
| ICE Intercontinental Exchange, Inc. | 20.3M | 3.0% | 128.9K | 161.25 | -11.1% |
| ISRG INTUITIVE SURGICAL INC | 18.2M | 2.7% | 39.5K | 378.81 | -21.2% |
| META Meta Platforms, Inc. | 17.8M | 2.7% | 31.2K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 17.6M | 2.6% | 17.7K | 947.74 | -4.7% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 17.1M | 2.5% | 86.6K | 239.62 | +4.8% |
| WFC WELLS FARGO & COMPANY/MN | 16.0M | 2.4% | 201.3K | 83.84 | +7.3% |
| SNPS SYNOPSYS INC | 15.5M | 2.3% | 39.0K | 397.87 | -33.8% |
| MA Mastercard Inc | 15.0M | 2.2% | 30.0K | 580.63 | -2.0% |
| KO COCA COLA CO | 13.2M | 2.0% | 173.2K | 91.10 | +28.9% |
| IDXX IDEXX LABORATORIES INC /DE | 12.2M | 1.8% | 21.8K | 556.93 | -13.0% |
| UBER Uber Technologies, Inc | 11.7M | 1.7% | 162.6K | 78.80 | -15.9% |
| ROL ROLLINS INC | 4.7M | 0.7% | 87.6K | 36.91 | -36.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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