Filed: 2/9/2024ACC: 0001943822-24-000002
📋 What this filing means
FIRETRAIL INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $135.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$135.72M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$135.72M100.0%
Portfolio Concentration
Top 3$33.08M24.4%
4–10$49.10M36.2%
11–25$53.53M39.4%
Top 3 weight
24.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Alphabet Inc
SOLEShares82.37K
TypeSH
Market value$12.65M
9.32%
Sole
82.37K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.92K
TypeSH
Market value$11.85M
8.73%
Sole
28.92K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares96.33K
TypeSH
Market value$8.58M
6.32%
Sole
96.33K
Shared
0.00
None
0.00
Visa Inc
SOLEShares26.80K
TypeSH
Market value$7.34M
5.40%
Sole
26.80K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares2.07K
TypeSH
Market value$7.33M
5.40%
Sole
2.07K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares77.90K
TypeSH
Market value$7.04M
5.19%
Sole
77.90K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares10.75K
TypeSH
Market value$6.96M
5.13%
Sole
10.75K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares2.48K
TypeSH
Market value$6.92M
5.10%
Sole
2.48K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares13.95K
TypeSH
Market value$6.79M
5.00%
Sole
13.95K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares33.75K
TypeSH
Market value$6.72M
4.95%
Sole
33.75K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares128.21K
TypeSH
Market value$6.16M
4.54%
Sole
128.21K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares52.39K
TypeSH
Market value$6.13M
4.52%
Sole
52.39K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares28.55K
TypeSH
Market value$5.68M
4.19%
Sole
28.55K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares11.44K
TypeSH
Market value$5.57M
4.10%
Sole
11.44K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares21.70K
TypeSH
Market value$5.27M
3.88%
Sole
21.70K
Shared
0.00
None
0.00
Ryan Specialty Holdings Inc
SOLEShares95.02K
TypeSH
Market value$4.18M
3.08%
Sole
95.02K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares110.81K
TypeSH
Market value$3.84M
2.83%
Sole
110.81K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares64.12K
TypeSH
Market value$3.55M
2.62%
Sole
64.12K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares77.59K
TypeSH
Market value$3.47M
2.56%
Sole
77.59K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares38.55K
TypeSH
Market value$3.37M
2.48%
Sole
38.55K
Shared
0.00
None
0.00
Rayonier Inc
SOLEShares107.22K
TypeSH
Market value$3.32M
2.45%
Sole
107.22K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares16.95K
TypeSH
Market value$2.99M
2.20%
Sole
16.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 82.37K | SH | $12.65M 9.32% | 82.37K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.92K | SH | $11.85M 8.73% | 28.92K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 96.33K | SH | $8.58M 6.32% | 96.33K | 0.00 | 0.00 |
Visa IncSOLE | COM | 26.80K | SH | $7.34M 5.40% | 26.80K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 2.07K | SH | $7.33M 5.40% | 2.07K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 77.90K | SH | $7.04M 5.19% | 77.90K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 10.75K | SH | $6.96M 5.13% | 10.75K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 2.48K | SH | $6.92M 5.10% | 2.48K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 13.95K | SH | $6.79M 5.00% | 13.95K | 0.00 | 0.00 |
Ecolab IncSOLE | COM | 33.75K | SH | $6.72M 4.95% | 33.75K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | COM | 128.21K | SH | $6.16M 4.54% | 128.21K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COM | 52.39K | SH | $6.13M 4.52% | 52.39K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 28.55K | SH | $5.68M 4.19% | 28.55K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 11.44K | SH | $5.57M 4.10% | 11.44K | 0.00 | 0.00 |
Chubb LtdSOLE | COM | 21.70K | SH | $5.27M 3.88% | 21.70K | 0.00 | 0.00 |
Ryan Specialty Holdings IncSOLE | COM | 95.02K | SH | $4.18M 3.08% | 95.02K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 110.81K | SH | $3.84M 2.83% | 110.81K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | COM | 64.12K | SH | $3.55M 2.62% | 64.12K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 77.59K | SH | $3.47M 2.56% | 77.59K | 0.00 | 0.00 |
Aptiv PLCSOLE | COM | 38.55K | SH | $3.37M 2.48% | 38.55K | 0.00 | 0.00 |
Rayonier IncSOLE | COM | 107.22K | SH | $3.32M 2.45% | 107.22K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 16.95K | SH | $2.99M 2.20% | 16.95K | 0.00 | 0.00 |