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Firetrail Investments Pty Ltd Top Holdings and 13F Report (2024)

About Firetrail Investments Pty Ltd

Investment Activity

  • Firetrail Investments Pty Ltd has $383.13 million in total holdings as of March 31, 2024.
  • Firetrail Investments Pty Ltd owns shares of 26 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 16.00% of the portfolio was purchased this quarter.
  • About 9.97% of the portfolio was sold this quarter.
  • This quarter, Firetrail Investments Pty Ltd has purchased 25 new stocks and bought additional shares in 3 stocks.
  • Firetrail Investments Pty Ltd sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$30,797,360
Apple
$29,885,979
Mastercard
$18,901,043

Largest New Holdings this Quarter

57636Q104 - Mastercard
$18,901,043 Holding
91879Q109 - Vail Resorts
$13,862,582 Holding
303250104 - Fair Isaac
$5,793,441 Holding

Largest Purchases this Quarter

Mastercard
33,759 shares (about $18.90M)
Interactive Brokers Group
314,171 shares (about $17.34M)
Vail Resorts
88,548 shares (about $13.86M)
Fair Isaac
3,181 shares (about $5.79M)
Icon
19,847 shares (about $2.88M)

Largest Sales this Quarter

Rayonier
177,626 shares (about $3.93M)
Darling Ingredients
28,682 shares (about $1.08M)
Apple
2,555 shares (about $522.29K)
Taiwan Semiconductor Manufacturing
1,929 shares (about $435.30K)
Booking
65 shares (about $374.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiretrail Investments Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,797,360$258,155 -0.8%195,6498.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$29,885,979$522,289 -1.7%146,2007.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,430,668$435,299 -1.8%108,2636.4%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$23,268,163$17,344,448 292.8%421,4716.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$18,901,043$18,901,043 New Holding33,7594.9%Business Services
McKesson Corporation stock logo
MCK
McKesson
$18,523,261$370,159 -2.0%25,3714.8%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$18,307,740$374,922 -2.0%3,1744.8%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$18,124,595$364,772 -2.0%35,7754.7%Industrials
AutoZone, Inc. stock logo
AZO
AutoZone
$14,931,378$332,877 -2.2%4,0373.9%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$14,623,711$337,714 -2.3%54,4743.8%Basic Materials
Trane Technologies plc stock logo
TT
Trane Technologies
$14,292,316$332,521 -2.3%32,7953.7%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,060,828$2,532,402 22.0%99,4543.7%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$13,955,834$332,958 -2.3%63,3753.6%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$13,862,582$13,862,582 New Holding88,5483.6%Consumer Discretionary
Aptiv PLC
$12,235,775$314,906 -2.5%180,0173.2%COM
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$11,962,588$1,084,209 -8.3%316,4623.1%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,609,576$323,683 -2.7%11,3343.0%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$10,978,548$88,261 -0.8%226,2612.9%Transportation
Tenable Holdings, Inc. stock logo
TENB
Tenable
$10,323,352$288,771 -2.7%306,7292.7%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$10,292,936$288,326 -2.7%26,5602.7%Medical
Ferguson Enterprises Inc
$9,934,900$363,612 -3.5%45,7932.6%COM
Alcon stock logo
ALC
Alcon
$9,675,282$70,698 -0.7%110,1672.5%Medical
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$9,316,616$258,296 -2.7%137,5332.4%Finance
Icon Plc stock logo
ICLR
Icon
$7,746,260$2,876,172 59.1%53,4532.0%Medical
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$5,793,441$5,793,441 New Holding3,1811.5%Computer and Technology
Rayonier Inc. stock logo
RYN
Rayonier
$5,294,375$3,925,313 -42.6%239,5781.4%Construction
Visa Inc. stock logo
V
Visa
$0$22,055,023 -100.0%00.0%Business Services
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$5,472,946 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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