Filed: 8/5/2025ACC: 0001943822-25-000005
📋 What this filing means
FIRETRAIL INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $383.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$383.13M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$358.70M93.6%
ADR$24.43M6.4%
Portfolio Concentration
Top 3$85.11M22.2%
4–10$126.68M33.1%
11–25$166.04M43.3%
Rest$5.29M1.4%
Top 3 weight
22.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA Corp
SOLEShares195.65K
TypeSH
Market value$30.80M
8.04%
Sole
195.65K
Shared
0.00
None
0.00
Apple Inc
SOLEShares146.20K
TypeSH
Market value$29.89M
7.80%
Sole
146.20K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares108.26K
TypeSH
Market value$24.43M
6.38%
Sole
108.26K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares421.47K
TypeSH
Market value$23.27M
6.07%
Sole
421.47K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares33.76K
TypeSH
Market value$18.90M
4.93%
Sole
33.76K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares25.37K
TypeSH
Market value$18.52M
4.83%
Sole
25.37K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares3.17K
TypeSH
Market value$18.31M
4.78%
Sole
3.17K
Shared
0.00
None
0.00
Deere & Co
SOLEShares35.77K
TypeSH
Market value$18.12M
4.73%
Sole
35.77K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares4.04K
TypeSH
Market value$14.93M
3.90%
Sole
4.04K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares54.47K
TypeSH
Market value$14.62M
3.82%
Sole
54.47K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares32.80K
TypeSH
Market value$14.29M
3.73%
Sole
32.80K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares99.45K
TypeSH
Market value$14.06M
3.67%
Sole
99.45K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares63.38K
TypeSH
Market value$13.96M
3.64%
Sole
63.38K
Shared
0.00
None
0.00
Vail Resorts Inc
SOLEShares88.55K
TypeSH
Market value$13.86M
3.62%
Sole
88.55K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares180.02K
TypeSH
Market value$12.24M
3.19%
Sole
180.02K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares316.46K
TypeSH
Market value$11.96M
3.12%
Sole
316.46K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares11.33K
TypeSH
Market value$11.61M
3.03%
Sole
11.33K
Shared
0.00
None
0.00
GXO Logistics Inc
SOLEShares226.26K
TypeSH
Market value$10.98M
2.87%
Sole
226.26K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares306.73K
TypeSH
Market value$10.32M
2.69%
Sole
306.73K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares26.56K
TypeSH
Market value$10.29M
2.69%
Sole
26.56K
Shared
0.00
None
0.00
Ferguson Enterprises Inc
SOLEShares45.79K
TypeSH
Market value$9.93M
2.59%
Sole
45.79K
Shared
0.00
None
0.00
Alcon AG
SOLEShares110.17K
TypeSH
Market value$9.68M
2.53%
Sole
110.17K
Shared
0.00
None
0.00
Ryan Specialty Holdings Inc
SOLEShares137.53K
TypeSH
Market value$9.32M
2.43%
Sole
137.53K
Shared
0.00
None
0.00
ICON PLC
SOLEShares53.45K
TypeSH
Market value$7.75M
2.02%
Sole
53.45K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares3.18K
TypeSH
Market value$5.79M
1.51%
Sole
3.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 195.65K | SH | $30.80M 8.04% | 195.65K | 0.00 | 0.00 |
Apple IncSOLE | COM | 146.20K | SH | $29.89M 7.80% | 146.20K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 108.26K | SH | $24.43M 6.38% | 108.26K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 421.47K | SH | $23.27M 6.07% | 421.47K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 33.76K | SH | $18.90M 4.93% | 33.76K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 25.37K | SH | $18.52M 4.83% | 25.37K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 3.17K | SH | $18.31M 4.78% | 3.17K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 35.77K | SH | $18.12M 4.73% | 35.77K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 4.04K | SH | $14.93M 3.90% | 4.04K | 0.00 | 0.00 |
Ecolab IncSOLE | COM | 54.47K | SH | $14.62M 3.82% | 54.47K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 32.80K | SH | $14.29M 3.73% | 32.80K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 99.45K | SH | $14.06M 3.67% | 99.45K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 63.38K | SH | $13.96M 3.64% | 63.38K | 0.00 | 0.00 |
Vail Resorts IncSOLE | COM | 88.55K | SH | $13.86M 3.62% | 88.55K | 0.00 | 0.00 |
Aptiv PLCSOLE | COM | 180.02K | SH | $12.24M 3.19% | 180.02K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 316.46K | SH | $11.96M 3.12% | 316.46K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 11.33K | SH | $11.61M 3.03% | 11.33K | 0.00 | 0.00 |
GXO Logistics IncSOLE | COM | 226.26K | SH | $10.98M 2.87% | 226.26K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | COM | 306.73K | SH | $10.32M 2.69% | 306.73K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 26.56K | SH | $10.29M 2.69% | 26.56K | 0.00 | 0.00 |
Ferguson Enterprises IncSOLE | COM | 45.79K | SH | $9.93M 2.59% | 45.79K | 0.00 | 0.00 |
Alcon AGSOLE | COM | 110.17K | SH | $9.68M 2.53% | 110.17K | 0.00 | 0.00 |
Ryan Specialty Holdings IncSOLE | COM | 137.53K | SH | $9.32M 2.43% | 137.53K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 53.45K | SH | $7.75M 2.02% | 53.45K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 3.18K | SH | $5.79M 1.51% | 3.18K | 0.00 | 0.00 |
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