Filed: 11/5/2025ACC: 0001943822-25-000008
📋 What this filing means
FIRETRAIL INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $399.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$399.27M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$371.41M93.0%
ADR$27.85M7.0%
Portfolio Concentration
Top 3$98.64M24.7%
4–10$119.54M29.9%
11–25$162.55M40.7%
Rest$18.54M4.6%
Top 3 weight
24.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
NVIDIA Corp
SOLEShares192.18K
TypeSH
Market value$35.58M
8.91%
Sole
192.18K
Shared
0.00
None
0.00
Apple Inc
SOLEShares139.31K
TypeSH
Market value$35.20M
8.82%
Sole
139.31K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares100.49K
TypeSH
Market value$27.85M
6.98%
Sole
100.49K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares33.48K
TypeSH
Market value$18.90M
4.73%
Sole
33.48K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares24.52K
TypeSH
Market value$18.80M
4.71%
Sole
24.52K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares249.74K
TypeSH
Market value$17.05M
4.27%
Sole
249.74K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares3.87K
TypeSH
Market value$16.49M
4.13%
Sole
3.87K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares3.04K
TypeSH
Market value$16.27M
4.08%
Sole
3.04K
Shared
0.00
None
0.00
Deere & Co
SOLEShares35.65K
TypeSH
Market value$16.18M
4.05%
Sole
35.65K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares98.75K
TypeSH
Market value$15.86M
3.97%
Sole
98.75K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares179.38K
TypeSH
Market value$15.35M
3.84%
Sole
179.38K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares54.28K
TypeSH
Market value$14.75M
3.69%
Sole
54.28K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares32.68K
TypeSH
Market value$13.68M
3.43%
Sole
32.68K
Shared
0.00
None
0.00
Vail Resorts Inc
SOLEShares87.80K
TypeSH
Market value$13.03M
3.26%
Sole
87.80K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares8.39K
TypeSH
Market value$12.45M
3.12%
Sole
8.39K
Shared
0.00
None
0.00
GXO Logistics Inc
SOLEShares225.47K
TypeSH
Market value$11.83M
2.96%
Sole
225.47K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares11.29K
TypeSH
Market value$10.31M
2.58%
Sole
11.29K
Shared
0.00
None
0.00
Ferguson Enterprises Inc
SOLEShares45.35K
TypeSH
Market value$10.11M
2.53%
Sole
45.35K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares315.32K
TypeSH
Market value$9.66M
2.42%
Sole
315.32K
Shared
0.00
None
0.00
ICON PLC
SOLEShares53.27K
TypeSH
Market value$9.25M
2.32%
Sole
53.27K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares19.20K
TypeSH
Market value$9.08M
2.27%
Sole
19.20K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares305.64K
TypeSH
Market value$8.84M
2.22%
Sole
305.64K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares26.46K
TypeSH
Market value$8.49M
2.13%
Sole
26.46K
Shared
0.00
None
0.00
Alcon AG
SOLEShares109.78K
TypeSH
Market value$8.12M
2.03%
Sole
109.78K
Shared
0.00
None
0.00
Keysight Technologies Inc
SOLEShares43.69K
TypeSH
Market value$7.58M
1.90%
Sole
43.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 192.18K | SH | $35.58M 8.91% | 192.18K | 0.00 | 0.00 |
Apple IncSOLE | COM | 139.31K | SH | $35.20M 8.82% | 139.31K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 100.49K | SH | $27.85M 6.98% | 100.49K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 33.48K | SH | $18.90M 4.73% | 33.48K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 24.52K | SH | $18.80M 4.71% | 24.52K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 249.74K | SH | $17.05M 4.27% | 249.74K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 3.87K | SH | $16.49M 4.13% | 3.87K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 3.04K | SH | $16.27M 4.08% | 3.04K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 35.65K | SH | $16.18M 4.05% | 35.65K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 98.75K | SH | $15.86M 3.97% | 98.75K | 0.00 | 0.00 |
Aptiv PLCSOLE | COM | 179.38K | SH | $15.35M 3.84% | 179.38K | 0.00 | 0.00 |
Ecolab IncSOLE | COM | 54.28K | SH | $14.75M 3.69% | 54.28K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 32.68K | SH | $13.68M 3.43% | 32.68K | 0.00 | 0.00 |
Vail Resorts IncSOLE | COM | 87.80K | SH | $13.03M 3.26% | 87.80K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 8.39K | SH | $12.45M 3.12% | 8.39K | 0.00 | 0.00 |
GXO Logistics IncSOLE | COM | 225.47K | SH | $11.83M 2.96% | 225.47K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 11.29K | SH | $10.31M 2.58% | 11.29K | 0.00 | 0.00 |
Ferguson Enterprises IncSOLE | COM | 45.35K | SH | $10.11M 2.53% | 45.35K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 315.32K | SH | $9.66M 2.42% | 315.32K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 53.27K | SH | $9.25M 2.32% | 53.27K | 0.00 | 0.00 |
Moody's CorpSOLE | COM | 19.20K | SH | $9.08M 2.27% | 19.20K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | COM | 305.64K | SH | $8.84M 2.22% | 305.64K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 26.46K | SH | $8.49M 2.13% | 26.46K | 0.00 | 0.00 |
Alcon AGSOLE | COM | 109.78K | SH | $8.12M 2.03% | 109.78K | 0.00 | 0.00 |
Keysight Technologies IncSOLE | COM | 43.69K | SH | $7.58M 1.90% | 43.69K | 0.00 | 0.00 |
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