Loading…
CIK 0002086998 • 4 13F filings • Feb 10, 2026 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("retail-employees-superannuation-pty-ltd-as-trustee-for-retail-employees-superannuation-trust","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $36.0M | 9.2%Prev: 9.7% | 104,621 SH | Decreased+3,434 SH |
| AMAZON COM INC | COM | $20.1M | 5.1%Prev: 5.7% | 80,854 SH | Decreased-7,700 SH |
| AMPHENOL CORP | CL A | $10.2M | 2.6%Prev: 1.9% | 120,659 SH | Increased+79,546 SH |
| APPLE INC | COM | $24.2M | 6.2%Prev: 5.6% | 72,632 SH | Increased |
| BROADCOM INC | COM | $20.8M | 5.3%Prev: 6.7% | 59,153 SH | Decreased-6,931 SH |
| CINTAS CORP | COM | $10.5M | 2.7%Prev: 3.1% | 53,820 SH | Decreased-13,803 SH |
| COCA COLA CO | COM | $7.4M | 1.9%Prev: 2.0% | 85,644 SH | Decreased-6,725 SH |
| COSTCO WHSL CORP NEW | COM | $9.0M | 2.3%Prev: 2.5% | 9,856 SH | Decreased |
| ELI LILLY & CO | COM | $15.5M | 4.0%Prev: 4.3% | 13,432 SH | Decreased |
| EXXON MOBIL CORP | COM | $10.4M | 2.7%Prev: 2.3% | 63,971 SH | Increased |
| IDEXX LABS INC | COM | $8.9M | 2.3%Prev: 2.9% | 16,961 SH | Decreased-3,460 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.0M | 2.6%Prev: 2.2% | 66,070 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $9.7M | 2.5%Prev: 3.2% | 23,903 SH | Decreased-5,686 SH |
| LINDE PLC | SHS | $13.0M | 3.3%Prev: 3.8% | 27,330 SH | Decreased+75 SH |
| MASTERCARD INCORPORATED | CL A | $11.4M | 2.9%Prev: 2.6% | 20,762 SH | Increased+1,857 SH |
| META PLATFORMS INC | COM | $5.4M | 1.4%Prev: 1.1% | 7,410 SH | Increased |
| MICROSOFT CORP | COM | $23.7M | 6.0%Prev: 3.2% | 46,254 SH | Increased+14,227 SH |
| MOODYS CORP | COM | $8.4M | 2.1%Prev: 1.6% | 18,428 SH | Increased+5,128 SH |
| MSCI INC | COM | $10.6M | 2.7%Prev: 3.0% | 19,719 SH | Decreased |
| NETFLIX INC | COM | $10.6M | 2.7%Prev: 3.2% | 152,548 SH | Decreased-16,097 SH |
| NVIDIA CORPORATION | COM | $45.3M | 11.5%Prev: 10.5% | 198,192 SH | Increased+2,553 SH |
| PROLOGIS INC | COM | $5.9M | 1.5% | 45,159 SH | New |
| ROLLINS INC | COM | $2.8M | 0.7%Prev: 1.0% | 93,416 SH | Decreased |
| SYNOPSYS INC | COM | $13.5M | 3.4%Prev: 3.1% | 31,144 SH | Increased+5,476 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7.2M | 1.8%Prev: 3.2% | 34,696 SH | Decreased-13,214 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $11.6M | 2.9%Prev: 3.5% | 17,118 SH | Decreased-9,127 SH |
| TYLER TECHNOLOGIES INC | COM | $8.2M | 2.1%Prev: 2.4% | 25,708 SH | Decreased-4,724 SH |
| UBER TECHNOLOGIES INC | COM | $8.5M | 2.2%Prev: 1.7% | 124,767 SH | Increased+36,437 SH |
| VERISK ANALYTICS INC | COM | $5.6M | 1.4%Prev: 2.4% | 33,576 SH | Decreased-15,612 SH |
| WELLS FARGO CO NEW | COM | $8.2M | 2.1% | 102,503 SH | New |
| Q2 2026 |
| 13F-HR |
| 0002086998-26-000008 |
| $373.2M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002086998-26-000006 | $672.4M | View |