Filed: 11/6/2024ACC: 0001943822-24-000005
📋 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 $347.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$347.17M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$320.93M92.4%
ADR$26.24M7.6%
Portfolio Concentration
Top 3$71.30M20.5%
4–10$104.37M30.1%
11–25$156.69M45.1%
Rest$14.81M4.3%
Top 3 weight
20.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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:
Apple Inc
SOLEShares136.91K
TypeSH
Market value$31.87M
9.18%
Sole
136.91K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares165.84K
TypeSH
Market value$20.12M
5.80%
Sole
165.84K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares138.75K
TypeSH
Market value$19.32M
5.56%
Sole
138.75K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares98.23K
TypeSH
Market value$17.04M
4.91%
Sole
98.23K
Shared
0.00
None
0.00
Visa Inc
SOLEShares60.02K
TypeSH
Market value$16.48M
4.75%
Sole
60.02K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares98.51K
TypeSH
Market value$16.32M
4.70%
Sole
98.51K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares65.61K
TypeSH
Market value$15.24M
4.39%
Sole
65.61K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares27.64K
TypeSH
Market value$14.36M
4.14%
Sole
27.64K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares50.37K
TypeSH
Market value$12.85M
3.70%
Sole
50.37K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares3.84K
TypeSH
Market value$12.07M
3.48%
Sole
3.84K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares294.46K
TypeSH
Market value$11.92M
3.43%
Sole
294.46K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares23.99K
TypeSH
Market value$11.85M
3.41%
Sole
23.99K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares72.13K
TypeSH
Market value$11.82M
3.41%
Sole
72.13K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares2.77K
TypeSH
Market value$11.66M
3.36%
Sole
2.77K
Shared
0.00
None
0.00
Equifax Inc
SOLEShares39.35K
TypeSH
Market value$11.55M
3.33%
Sole
39.35K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares293.23K
TypeSH
Market value$10.89M
3.14%
Sole
293.23K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares27.60K
TypeSH
Market value$10.72M
3.09%
Sole
27.60K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares148.85K
TypeSH
Market value$10.71M
3.08%
Sole
148.85K
Shared
0.00
None
0.00
GXO Logistics Inc
SOLEShares201.50K
TypeSH
Market value$10.48M
3.02%
Sole
201.50K
Shared
0.00
None
0.00
Deere & Co
SOLEShares24.57K
TypeSH
Market value$10.24M
2.95%
Sole
24.57K
Shared
0.00
None
0.00
Alcon AG
SOLEShares93.99K
TypeSH
Market value$9.39M
2.70%
Sole
93.99K
Shared
0.00
None
0.00
Ryan Specialty Holdings Inc
SOLEShares139.47K
TypeSH
Market value$9.25M
2.66%
Sole
139.47K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares147.18K
TypeSH
Market value$9.20M
2.65%
Sole
147.18K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares11.25K
TypeSH
Market value$9.10M
2.62%
Sole
11.25K
Shared
0.00
None
0.00
Rayonier Inc
SOLEShares246.29K
TypeSH
Market value$7.92M
2.28%
Sole
246.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 136.91K | SH | $31.87M 9.18% | 136.91K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 165.84K | SH | $20.12M 5.80% | 165.84K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 138.75K | SH | $19.32M 5.56% | 138.75K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 98.23K | SH | $17.04M 4.91% | 98.23K | 0.00 | 0.00 |
Visa IncSOLE | COM | 60.02K | SH | $16.48M 4.75% | 60.02K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 98.51K | SH | $16.32M 4.70% | 98.51K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 65.61K | SH | $15.24M 4.39% | 65.61K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 27.64K | SH | $14.36M 4.14% | 27.64K | 0.00 | 0.00 |
Ecolab IncSOLE | COM | 50.37K | SH | $12.85M 3.70% | 50.37K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 3.84K | SH | $12.07M 3.48% | 3.84K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | COM | 294.46K | SH | $11.92M 3.43% | 294.46K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 23.99K | SH | $11.85M 3.41% | 23.99K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 72.13K | SH | $11.82M 3.41% | 72.13K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 2.77K | SH | $11.66M 3.36% | 2.77K | 0.00 | 0.00 |
Equifax IncSOLE | COM | 39.35K | SH | $11.55M 3.33% | 39.35K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 293.23K | SH | $10.89M 3.14% | 293.23K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 27.60K | SH | $10.72M 3.09% | 27.60K | 0.00 | 0.00 |
Aptiv PLCSOLE | COM | 148.85K | SH | $10.71M 3.08% | 148.85K | 0.00 | 0.00 |
GXO Logistics IncSOLE | COM | 201.50K | SH | $10.48M 3.02% | 201.50K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 24.57K | SH | $10.24M 2.95% | 24.57K | 0.00 | 0.00 |
Alcon AGSOLE | COM | 93.99K | SH | $9.39M 2.70% | 93.99K | 0.00 | 0.00 |
Ryan Specialty Holdings IncSOLE | COM | 139.47K | SH | $9.25M 2.66% | 139.47K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | ADR | 147.18K | SH | $9.20M 2.65% | 147.18K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 11.25K | SH | $9.10M 2.62% | 11.25K | 0.00 | 0.00 |
Rayonier IncSOLE | COM | 246.29K | SH | $7.92M 2.28% | 246.29K | 0.00 | 0.00 |
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