Filed: 8/8/2024ACC: 0001943822-24-000003
📋 What this filing means
FIRETRAIL INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $329.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$329.69M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$283.56M86.0%
ADR$26.36M8.0%
REIT$19.78M6.0%
Portfolio Concentration
Top 3$71.73M21.8%
4–10$109.61M33.2%
11–25$140.96M42.8%
Rest$7.39M2.2%
Top 3 weight
21.8%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Microsoft Corp
SOLEShares74.93K
TypeSH
Market value$33.49M
10.16%
Sole
74.93K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares166.57K
TypeSH
Market value$20.42M
6.19%
Sole
166.57K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares97.84K
TypeSH
Market value$17.82M
5.41%
Sole
97.84K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares29.91K
TypeSH
Market value$17.47M
5.30%
Sole
29.91K
Shared
0.00
None
0.00
TSMC
SOLEShares97.55K
TypeSH
Market value$16.96M
5.14%
Sole
97.55K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares29.90K
TypeSH
Market value$16.20M
4.91%
Sole
29.90K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares3.99K
TypeSH
Market value$15.81M
4.80%
Sole
3.99K
Shared
0.00
None
0.00
Visa Inc
SOLEShares59.60K
TypeSH
Market value$15.64M
4.74%
Sole
59.60K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares110.80K
TypeSH
Market value$14.57M
4.42%
Sole
110.80K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares54.44K
TypeSH
Market value$12.96M
3.93%
Sole
54.44K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares292.40K
TypeSH
Market value$12.74M
3.87%
Sole
292.40K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares65.15K
TypeSH
Market value$12.66M
3.84%
Sole
65.15K
Shared
0.00
None
0.00
Ryan Specialty Holdings Inc
SOLEShares216.63K
TypeSH
Market value$12.55M
3.81%
Sole
216.63K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares3.80K
TypeSH
Market value$11.26M
3.42%
Sole
3.80K
Shared
0.00
None
0.00
GXO Logistics Inc
SOLEShares200.13K
TypeSH
Market value$10.11M
3.07%
Sole
200.13K
Shared
0.00
None
0.00
Equifax Inc
SOLEShares39.08K
TypeSH
Market value$9.47M
2.87%
Sole
39.08K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares146.18K
TypeSH
Market value$9.40M
2.85%
Sole
146.18K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares57.65K
TypeSH
Market value$9.35M
2.84%
Sole
57.65K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares27.27K
TypeSH
Market value$8.97M
2.72%
Sole
27.27K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares13.18K
TypeSH
Market value$8.53M
2.59%
Sole
13.18K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares114.47K
TypeSH
Market value$8.06M
2.44%
Sole
114.47K
Shared
0.00
None
0.00
Ulta Beauty Inc
SOLEShares18.96K
TypeSH
Market value$7.32M
2.22%
Sole
18.96K
Shared
0.00
None
0.00
Rayonier Inc
SOLEShares244.61K
TypeSH
Market value$7.12M
2.16%
Sole
244.61K
Shared
0.00
None
0.00
Gates Industrial Corp PLC
SOLEShares437.46K
TypeSH
Market value$6.92M
2.10%
Sole
437.46K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares176.90K
TypeSH
Market value$6.50M
1.97%
Sole
176.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 74.93K | SH | $33.49M 10.16% | 74.93K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 166.57K | SH | $20.42M 6.19% | 166.57K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 97.84K | SH | $17.82M 5.41% | 97.84K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 29.91K | SH | $17.47M 5.30% | 29.91K | 0.00 | 0.00 |
TSMCSOLE | ADR | 97.55K | SH | $16.96M 5.14% | 97.55K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 29.90K | SH | $16.20M 4.91% | 29.90K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 3.99K | SH | $15.81M 4.80% | 3.99K | 0.00 | 0.00 |
Visa IncSOLE | COM | 59.60K | SH | $15.64M 4.74% | 59.60K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 110.80K | SH | $14.57M 4.42% | 110.80K | 0.00 | 0.00 |
Ecolab IncSOLE | COM | 54.44K | SH | $12.96M 3.93% | 54.44K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | COM | 292.40K | SH | $12.74M 3.87% | 292.40K | 0.00 | 0.00 |
American Tower CorpSOLE | REIT | 65.15K | SH | $12.66M 3.84% | 65.15K | 0.00 | 0.00 |
Ryan Specialty Holdings IncSOLE | COM | 216.63K | SH | $12.55M 3.81% | 216.63K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 3.80K | SH | $11.26M 3.42% | 3.80K | 0.00 | 0.00 |
GXO Logistics IncSOLE | COM | 200.13K | SH | $10.11M 3.07% | 200.13K | 0.00 | 0.00 |
Equifax IncSOLE | COM | 39.08K | SH | $9.47M 2.87% | 39.08K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | ADR | 146.18K | SH | $9.40M 2.85% | 146.18K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 57.65K | SH | $9.35M 2.84% | 57.65K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 27.27K | SH | $8.97M 2.72% | 27.27K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 13.18K | SH | $8.53M 2.59% | 13.18K | 0.00 | 0.00 |
Aptiv PLCSOLE | COM | 114.47K | SH | $8.06M 2.44% | 114.47K | 0.00 | 0.00 |
Ulta Beauty IncSOLE | COM | 18.96K | SH | $7.32M 2.22% | 18.96K | 0.00 | 0.00 |
Rayonier IncSOLE | REIT | 244.61K | SH | $7.12M 2.16% | 244.61K | 0.00 | 0.00 |
Gates Industrial Corp PLCSOLE | COM | 437.46K | SH | $6.92M 2.10% | 437.46K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 176.90K | SH | $6.50M 1.97% | 176.90K | 0.00 | 0.00 |
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