Filed: 2/5/2025ACC: 0001943822-25-000002
📋 What this filing means
FIRETRAIL INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $333.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$333.88M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$312.80M93.7%
ADR$21.08M6.3%
Portfolio Concentration
Top 3$85.20M25.5%
4–10$115.66M34.6%
11–25$133.03M39.8%
Top 3 weight
25.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Apple Inc
SOLEShares143.44K
TypeSH
Market value$36.05M
10.80%
Sole
143.44K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares190.70K
TypeSH
Market value$25.70M
7.70%
Sole
190.70K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares132.22K
TypeSH
Market value$23.44M
7.02%
Sole
132.22K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares106.37K
TypeSH
Market value$21.08M
6.31%
Sole
106.37K
Shared
0.00
None
0.00
Visa Inc
SOLEShares60.16K
TypeSH
Market value$19.08M
5.72%
Sole
60.16K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares93.94K
TypeSH
Market value$17.85M
5.35%
Sole
93.94K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares3.13K
TypeSH
Market value$15.59M
4.67%
Sole
3.13K
Shared
0.00
None
0.00
Deere & Co
SOLEShares35.23K
TypeSH
Market value$14.98M
4.49%
Sole
35.23K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares24.95K
TypeSH
Market value$14.27M
4.28%
Sole
24.95K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares3.98K
TypeSH
Market value$12.80M
3.83%
Sole
3.98K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares53.82K
TypeSH
Market value$12.66M
3.79%
Sole
53.82K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares304.57K
TypeSH
Market value$12.04M
3.61%
Sole
304.57K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares32.42K
TypeSH
Market value$12.02M
3.60%
Sole
32.42K
Shared
0.00
None
0.00
Ryan Specialty Holdings Inc
SOLEShares184.94K
TypeSH
Market value$11.91M
3.57%
Sole
184.94K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares62.68K
TypeSH
Market value$11.54M
3.46%
Sole
62.68K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares333.32K
TypeSH
Market value$11.27M
3.38%
Sole
333.32K
Shared
0.00
None
0.00
Rayonier Inc
SOLEShares384.49K
TypeSH
Market value$10.07M
3.02%
Sole
384.49K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares26.36K
TypeSH
Market value$9.76M
2.92%
Sole
26.36K
Shared
0.00
None
0.00
GXO Logistics Inc
SOLEShares219.69K
TypeSH
Market value$9.59M
2.87%
Sole
219.69K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares78.54K
TypeSH
Market value$9.52M
2.85%
Sole
78.54K
Shared
0.00
None
0.00
Alcon AG
SOLEShares107.11K
TypeSH
Market value$9.12M
2.73%
Sole
107.11K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares10.67K
TypeSH
Market value$7.54M
2.26%
Sole
10.67K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares41.74K
TypeSH
Market value$5.99M
1.79%
Sole
41.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 143.44K | SH | $36.05M 10.80% | 143.44K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 190.70K | SH | $25.70M 7.70% | 190.70K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 132.22K | SH | $23.44M 7.02% | 132.22K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 106.37K | SH | $21.08M 6.31% | 106.37K | 0.00 | 0.00 |
Visa IncSOLE | COM | 60.16K | SH | $19.08M 5.72% | 60.16K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 93.94K | SH | $17.85M 5.35% | 93.94K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 3.13K | SH | $15.59M 4.67% | 3.13K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 35.23K | SH | $14.98M 4.49% | 35.23K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 24.95K | SH | $14.27M 4.28% | 24.95K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 3.98K | SH | $12.80M 3.83% | 3.98K | 0.00 | 0.00 |
Ecolab IncSOLE | COM | 53.82K | SH | $12.66M 3.79% | 53.82K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | COM | 304.57K | SH | $12.04M 3.61% | 304.57K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 32.42K | SH | $12.02M 3.60% | 32.42K | 0.00 | 0.00 |
Ryan Specialty Holdings IncSOLE | COM | 184.94K | SH | $11.91M 3.57% | 184.94K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 62.68K | SH | $11.54M 3.46% | 62.68K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 333.32K | SH | $11.27M 3.38% | 333.32K | 0.00 | 0.00 |
Rayonier IncSOLE | COM | 384.49K | SH | $10.07M 3.02% | 384.49K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 26.36K | SH | $9.76M 2.92% | 26.36K | 0.00 | 0.00 |
GXO Logistics IncSOLE | COM | 219.69K | SH | $9.59M 2.87% | 219.69K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 78.54K | SH | $9.52M 2.85% | 78.54K | 0.00 | 0.00 |
Alcon AGSOLE | COM | 107.11K | SH | $9.12M 2.73% | 107.11K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 10.67K | SH | $7.54M 2.26% | 10.67K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 41.74K | SH | $5.99M 1.79% | 41.74K | 0.00 | 0.00 |