13F-HR filed by Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 29 holding rows worth $373,151,681.
- Accession
- 0002086998-26-000004
- Filer
- CIK 2086998
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29 entries on the cover page, a total value of $373,151,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,151,681 with VALUE read as dollars as filed, 13F file number 028-26154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,877 | $34,277,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,410 | $31,967,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,339 | $28,902,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,898 | $23,289,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,905 | $21,179,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,841 | $18,634,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,358 | $15,618,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,467 | $15,490,332 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,759 | $14,413,597 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,767 | $13,635,841 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,424 | $12,972,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,839 | $12,723,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 97,463 | $12,442,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,485 | $10,789,537 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,927 | $10,387,800 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,882 | $9,815,965 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,747 | $9,418,101 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,111 | $8,989,469 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,864 | $8,418,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,722 | $7,405,135 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,679 | $7,364,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,428 | $7,160,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,403 | $6,733,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,939 | $6,145,515 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,692 | $5,880,399 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,741 | $5,813,034 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,139 | $5,668,242 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,045 | $4,661,002 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,856 | $2,954,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086998-26-000004 | this filing | 2026-02-10 | acceptance time not in the bulk data set |