Filed: 5/7/2025ACC: 0001943822-25-000003
📋 What this filing means
FIRETRAIL INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $343.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$343.39M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$324.90M94.6%
ADR$18.49M5.4%
Portfolio Concentration
Top 3$77.07M22.4%
4–10$116.64M34.0%
11–25$149.68M43.6%
Top 3 weight
22.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
Apple Inc
SOLEShares148.75K
TypeSH
Market value$33.40M
9.73%
Sole
148.75K
Shared
0.00
None
0.00
Visa Inc
SOLEShares62.26K
TypeSH
Market value$22.06M
6.42%
Sole
62.26K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares197.29K
TypeSH
Market value$21.61M
6.29%
Sole
197.29K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares110.19K
TypeSH
Market value$18.49M
5.38%
Sole
110.19K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares107.30K
TypeSH
Market value$17.96M
5.23%
Sole
107.30K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares25.88K
TypeSH
Market value$17.60M
5.13%
Sole
25.88K
Shared
0.00
None
0.00
Deere & Co
SOLEShares36.49K
TypeSH
Market value$17.31M
5.04%
Sole
36.49K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares4.13K
TypeSH
Market value$15.91M
4.63%
Sole
4.13K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares3.24K
TypeSH
Market value$15.08M
4.39%
Sole
3.24K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares55.73K
TypeSH
Market value$14.28M
4.16%
Sole
55.73K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares64.89K
TypeSH
Market value$14.27M
4.16%
Sole
64.89K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares27.30K
TypeSH
Market value$12.00M
3.50%
Sole
27.30K
Shared
0.00
None
0.00
Rayonier Inc
SOLEShares417.20K
TypeSH
Market value$11.76M
3.42%
Sole
417.20K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares33.56K
TypeSH
Market value$11.43M
3.33%
Sole
33.56K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares315.31K
TypeSH
Market value$11.15M
3.25%
Sole
315.31K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares184.65K
TypeSH
Market value$11.11M
3.23%
Sole
184.65K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares345.14K
TypeSH
Market value$10.90M
3.17%
Sole
345.14K
Shared
0.00
None
0.00
Ryan Specialty Holdings Inc
SOLEShares141.35K
TypeSH
Market value$10.55M
3.07%
Sole
141.35K
Shared
0.00
None
0.00
Alcon AG
SOLEShares110.97K
TypeSH
Market value$10.55M
3.07%
Sole
110.97K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares11.65K
TypeSH
Market value$9.38M
2.73%
Sole
11.65K
Shared
0.00
None
0.00
GXO Logistics Inc
SOLEShares228.08K
TypeSH
Market value$9.01M
2.62%
Sole
228.08K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares81.54K
TypeSH
Market value$8.47M
2.47%
Sole
81.54K
Shared
0.00
None
0.00
Ferguson Enterprises Inc
SOLEShares47.47K
TypeSH
Market value$7.69M
2.24%
Sole
47.47K
Shared
0.00
None
0.00
ICON PLC
SOLEShares33.61K
TypeSH
Market value$5.94M
1.73%
Sole
33.61K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares43.34K
TypeSH
Market value$5.47M
1.59%
Sole
43.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 148.75K | SH | $33.40M 9.73% | 148.75K | 0.00 | 0.00 |
Visa IncSOLE | COM | 62.26K | SH | $22.06M 6.42% | 62.26K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 197.29K | SH | $21.61M 6.29% | 197.29K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 110.19K | SH | $18.49M 5.38% | 110.19K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 107.30K | SH | $17.96M 5.23% | 107.30K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 25.88K | SH | $17.60M 5.13% | 25.88K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 36.49K | SH | $17.31M 5.04% | 36.49K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 4.13K | SH | $15.91M 4.63% | 4.13K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 3.24K | SH | $15.08M 4.39% | 3.24K | 0.00 | 0.00 |
Ecolab IncSOLE | COM | 55.73K | SH | $14.28M 4.16% | 55.73K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 64.89K | SH | $14.27M 4.16% | 64.89K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 27.30K | SH | $12.00M 3.50% | 27.30K | 0.00 | 0.00 |
Rayonier IncSOLE | COM | 417.20K | SH | $11.76M 3.42% | 417.20K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 33.56K | SH | $11.43M 3.33% | 33.56K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | COM | 315.31K | SH | $11.15M 3.25% | 315.31K | 0.00 | 0.00 |
Aptiv PLCSOLE | COM | 184.65K | SH | $11.11M 3.23% | 184.65K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 345.14K | SH | $10.90M 3.17% | 345.14K | 0.00 | 0.00 |
Ryan Specialty Holdings IncSOLE | COM | 141.35K | SH | $10.55M 3.07% | 141.35K | 0.00 | 0.00 |
Alcon AGSOLE | COM | 110.97K | SH | $10.55M 3.07% | 110.97K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 11.65K | SH | $9.38M 2.73% | 11.65K | 0.00 | 0.00 |
GXO Logistics IncSOLE | COM | 228.08K | SH | $9.01M 2.62% | 228.08K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 81.54K | SH | $8.47M 2.47% | 81.54K | 0.00 | 0.00 |
Ferguson Enterprises IncSOLE | COM | 47.47K | SH | $7.69M 2.24% | 47.47K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 33.61K | SH | $5.94M 1.73% | 33.61K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 43.34K | SH | $5.47M 1.59% | 43.34K | 0.00 | 0.00 |