Firetrail Investments Pty Ltd Top Holdings and 13F Report (2024) About Firetrail Investments Pty LtdInvestment ActivityFiretrail Investments Pty Ltd has $363.58 million in total holdings as of March 31, 2024.Firetrail Investments Pty Ltd owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Firetrail Investments Pty Ltd has purchased 32 new stocks and bought additional shares in 2 stocks.Firetrail Investments Pty Ltd sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $33,563,069Advanced Micro Devices $28,340,809Amazon.com $24,384,627Taiwan Semiconductor Manufacturing $23,190,761NVIDIA $18,748,865 Largest New Holdings this Quarter 55024U109 - Lumentum $1,771,881 Holding19247G107 - Coherent $1,392,827 Holding Largest Purchases this Quarter Lithium Argentina AG 765,457 shares (about $4.23M)Lumentum 1,817 shares (about $1.77M)Coherent 4,820 shares (about $1.39M)International Business Machines 3,660 shares (about $808.18K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 2,495 shares (about $1.14M)Advanced Micro Devices 1,185 shares (about $727.85K)Amazon.com 2,460 shares (about $615.38K)Apple 700 shares (about $234.05K)NVIDIA 600 shares (about $137.58K) 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$33,563,069$234,052 ▼-0.7%100,3809.2%TechnologyAMDAdvanced Micro Devices$28,340,809$727,853 ▼-2.5%46,1417.8%TechnologyAMZNAmazon.com$24,384,627$615,375 ▼-2.5%97,4796.7%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$23,190,761$1,142,774 ▼-4.7%50,6326.4%TechnologyNVDANVIDIA$18,748,865$137,579 ▼-0.7%81,7665.2%TechnologyLithium Argentina AG$16,011,496$4,226,955 ▲35.9%2,899,5134.4%COMDEDeere & Company$15,441,729$134,850 ▼-0.9%22,9024.2%IndustrialsMCKMcKesson$13,553,057$85,725 ▼-0.6%15,8103.7%HealthcareMAMastercard$13,455,755$110,738 ▼-0.8%24,3023.7%FinanceELVElevance Health$12,230,752$78,077 ▼-0.6%31,3303.4%HealthcareICLRIcon$11,797,674$85,337 ▼-0.7%69,1243.2%HealthcareECLEcolab$10,377,333$82,705 ▼-0.8%37,6422.9%MaterialsDARDarling Ingredients$9,959,507$67,050 ▼-0.7%163,3932.7%Consumer StaplesMSFTMicrosoft$9,815,214$51,496 ▼-0.5%19,0602.7%TechnologyKEYSKeysight Technologies$9,749,114$73,101 ▼-0.7%26,6732.7%TechnologyCDNSCadence Design Systems$9,586,051$66,303 ▼-0.7%28,9162.6%TechnologyTTTrane Technologies$9,070,531$45,380 ▼-0.5%19,9882.5%IndustrialsMTNVail Resorts$9,066,900$68,866 ▼-0.8%65,8302.5%Consumer DiscretionaryIBKRInteractive Brokers Group$8,572,858$60,035 ▼-0.7%99,9592.4%FinanceTENBTenable$8,303,308$58,458 ▼-0.7%227,2612.3%TechnologyAZOAutoZone$8,240,084$56,828 ▼-0.7%2,9002.3%Consumer DiscretionaryNOWServiceNow$7,628,540$53,820 ▼-0.7%56,6972.1%TechnologyWYWeyerhaeuser$7,601,508$53,555 ▼-0.7%397,4302.1%Real EstateAptiv PLC$6,783,695$47,512 ▼-0.7%157,0551.9%COMJPMJPMorgan Chase & Co.$5,836,739$33,216 ▼-0.6%17,5721.6%FinanceGXOGXO Logistics$5,528,223$49,092 ▼-0.9%123,8711.5%IndustrialsALCAlcon$5,325,520$38,953 ▼-0.7%82,0291.5%HealthcareMCOMoody's$5,181,501$45,596 ▼-0.9%11,3641.4%FinanceMDBMongoDB$4,662,171$35,001 ▼-0.7%13,3201.3%TechnologyWFCWells Fargo & Company$3,469,263$24,112 ▼-0.7%43,1651.0%FinanceIsoEnergy Ltd$2,624,4750.0%293,1100.7%COMIBMInternational Business Machines$2,314,142$808,183 ▲53.7%10,4800.6%TechnologyLITELumentum$1,771,881$1,771,881 ▲New Holding1,8170.5%TechnologyCOHRCoherent$1,392,827$1,392,827 ▲New Holding4,8200.4%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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