Firetrail Investments Pty Ltd Top Holdings and 13F Report (2024) About Firetrail Investments Pty LtdInvestment ActivityFiretrail Investments Pty Ltd has $354.71 million in total holdings as of March 31, 2024.Firetrail Investments Pty Ltd owns shares of 32 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.59% of the portfolio was purchased this quarter.About 12.03% of the portfolio was sold this quarter.This quarter, Firetrail Investments Pty Ltd has purchased 28 new stocks and bought additional shares in 3 stocks.Firetrail Investments Pty Ltd sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $29,071,092Advanced Micro Devices $27,325,383Taiwan Semiconductor Manufacturing $25,217,959Amazon.com $23,674,976Lithium Argentina AG $17,541,589 Largest New Holdings this Quarter H5012F103 - Lithium Argentina AG $17,541,589 Holding594918104 - Microsoft $7,103,710 Holding60937P106 - MongoDB $4,480,434 Holding46500E867 - IsoEnergy Ltd $2,903,464 Holding459200101 - International Business Machines $1,906,219 Holding Largest Purchases this Quarter Lithium Argentina AG 2,134,056 shares (about $17.54M)Microsoft 19,160 shares (about $7.10M)MongoDB 13,420 shares (about $4.48M)Cadence Design Systems 10,430 shares (about $3.89M)IsoEnergy Ltd 293,110 shares (about $2.90M) Largest Sales this Quarter Advanced Micro Devices 28,800 shares (about $16.63M)Taiwan Semiconductor Manufacturing 21,200 shares (about $10.06M)Keysight Technologies 11,840 shares (about $4.12M)GXO Logistics 48,980 shares (about $2.47M)Apple 2,150 shares (about $618.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiretrail Investments Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,071,092$618,350 â–¼-2.1%101,0808.2%TechnologyAMDAdvanced Micro Devices$27,325,383$16,628,725 â–¼-37.8%47,3267.7%TechnologyTSMTaiwan Semiconductor Manufacturing$25,217,959$10,063,070 â–¼-28.5%53,1277.1%TechnologyAMZNAmazon.com$23,674,976$592,236 â–¼-2.4%99,9396.7%Consumer DiscretionaryLithium Argentina AG$17,541,589$17,541,589 â–²New Holding2,134,0564.9%COMNVDANVIDIA$16,380,644$417,640 â–¼-2.5%82,3664.6%TechnologyDEDeere & Company$14,565,401$378,289 â–¼-2.5%23,1024.1%IndustrialsMAMastercard$12,507,893$306,291 â–¼-2.4%24,5023.5%FinanceELVElevance Health$12,119,632$307,507 â–¼-2.5%31,5303.4%HealthcareICLRIcon$12,021,022$2,071,876 â–²20.8%69,6243.4%HealthcareMCKMcKesson$11,948,675$300,407 â–¼-2.5%15,9103.4%HealthcareCDNSCadence Design Systems$10,861,531$3,890,842 â–²55.8%29,1163.1%TechnologyECLEcolab$10,506,898$249,228 â–¼-2.3%37,9423.0%MaterialsTTTrane Technologies$9,806,574$244,090 â–¼-2.4%20,0882.8%IndustrialsAptiv PLC$9,648,669$1,224,424 â–²14.5%158,1552.7%COMWYWeyerhaeuser$9,523,386$235,568 â–¼-2.4%400,2302.7%Real EstateKEYSKeysight Technologies$9,350,367$4,119,687 â–¼-30.6%26,8732.6%TechnologyAZOAutoZone$9,275,537$158,828 â–¼-1.7%2,9202.6%Consumer DiscretionaryMTNVail Resorts$8,976,050$216,519 â–¼-2.4%66,3302.5%Consumer DiscretionaryDARDarling Ingredients$8,930,108$222,584 â–¼-2.4%164,4932.5%Consumer StaplesIBKRInteractive Brokers Group$8,708,214$224,931 â–¼-2.5%100,6592.5%FinanceTENBTenable$8,389,195$212,606 â–¼-2.5%228,8612.4%TechnologyMSFTMicrosoft$7,103,710$7,103,710 â–²New Holding19,1602.0%TechnologyGXOGXO Logistics$6,297,596$2,468,223 â–¼-28.2%124,9711.8%IndustrialsJPMJPMorgan Chase & Co.$5,749,487$162,672 â–¼-2.8%17,6721.6%FinanceNOWServiceNow$5,634,205$138,149 â–¼-2.4%57,0971.6%TechnologyALCAlcon$5,557,979$141,255 â–¼-2.5%82,6291.6%HealthcareMCOMoody's$5,160,779$135,052 â–¼-2.6%11,4641.5%FinanceMDBMongoDB$4,480,434$4,480,434 â–²New Holding13,4201.3%TechnologyWFCWells Fargo & Company$3,570,159$90,353 â–¼-2.5%43,4651.0%FinanceIsoEnergy Ltd$2,903,464$2,903,464 â–²New Holding293,1100.8%COMIBMInternational Business Machines$1,906,219$1,906,219 â–²New Holding6,8200.5%TechnologyFICOFair Isaac$0$4,048,340 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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