Filed: 5/15/2024ACC: 0001984475-24-000004
📋 What this filing means
FIRETRAIL INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $121.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$121.55M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$121.55M100.0%
Portfolio Concentration
Top 3$32.51M26.7%
4–10$47.73M39.3%
11–25$41.31M34.0%
Top 3 weight
26.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Microsoft Corp
SOLEShares33.01K
TypeSH
Market value$13.89M
11.43%
Sole
33.01K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares85.45K
TypeSH
Market value$10.07M
8.29%
Sole
85.45K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares76.56K
TypeSH
Market value$8.55M
7.04%
Sole
76.56K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares14K
TypeSH
Market value$7.51M
6.18%
Sole
14K
Shared
0.00
None
0.00
Visa Inc
SOLEShares26.28K
TypeSH
Market value$7.33M
6.03%
Sole
26.28K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares13.30K
TypeSH
Market value$6.90M
5.68%
Sole
13.30K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares28.98K
TypeSH
Market value$6.69M
5.50%
Sole
28.98K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares43.06K
TypeSH
Market value$6.50M
5.35%
Sole
43.06K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.77K
TypeSH
Market value$6.44M
5.29%
Sole
1.77K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares128.60K
TypeSH
Market value$6.36M
5.23%
Sole
128.60K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares1.90K
TypeSH
Market value$5.99M
4.93%
Sole
1.90K
Shared
0.00
None
0.00
American Tower Corp New
SOLEShares28.64K
TypeSH
Market value$5.66M
4.66%
Sole
28.64K
Shared
0.00
None
0.00
Ryan Specialty Holdings Inc
SOLEShares95.31K
TypeSH
Market value$5.29M
4.35%
Sole
95.31K
Shared
0.00
None
0.00
Equifax Inc
SOLEShares17.20K
TypeSH
Market value$4.60M
3.79%
Sole
17.20K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares6.38K
TypeSH
Market value$4.60M
3.78%
Sole
6.38K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares19.93K
TypeSH
Market value$4.16M
3.42%
Sole
19.93K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares215.54K
TypeSH
Market value$3.82M
3.14%
Sole
215.54K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares77.83K
TypeSH
Market value$3.62M
2.98%
Sole
77.83K
Shared
0.00
None
0.00
Rayonier Inc
SOLEShares107.55K
TypeSH
Market value$3.57M
2.94%
Sole
107.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 33.01K | SH | $13.89M 11.43% | 33.01K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 85.45K | SH | $10.07M 8.29% | 85.45K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 76.56K | SH | $8.55M 7.04% | 76.56K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 14K | SH | $7.51M 6.18% | 14K | 0.00 | 0.00 |
Visa IncSOLE | COM | 26.28K | SH | $7.33M 6.03% | 26.28K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 13.30K | SH | $6.90M 5.68% | 13.30K | 0.00 | 0.00 |
Ecolab IncSOLE | COM | 28.98K | SH | $6.69M 5.50% | 28.98K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 43.06K | SH | $6.50M 5.35% | 43.06K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.77K | SH | $6.44M 5.29% | 1.77K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | COM | 128.60K | SH | $6.36M 5.23% | 128.60K | 0.00 | 0.00 |
AutoZone IncSOLE | COM | 1.90K | SH | $5.99M 4.93% | 1.90K | 0.00 | 0.00 |
American Tower Corp NewSOLE | COM | 28.64K | SH | $5.66M 4.66% | 28.64K | 0.00 | 0.00 |
Ryan Specialty Holdings IncSOLE | COM | 95.31K | SH | $5.29M 4.35% | 95.31K | 0.00 | 0.00 |
Equifax IncSOLE | COM | 17.20K | SH | $4.60M 3.79% | 17.20K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 6.38K | SH | $4.60M 3.78% | 6.38K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 19.93K | SH | $4.16M 3.42% | 19.93K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | COM | 215.54K | SH | $3.82M 3.14% | 215.54K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 77.83K | SH | $3.62M 2.98% | 77.83K | 0.00 | 0.00 |
Rayonier IncSOLE | COM | 107.55K | SH | $3.57M 2.94% | 107.55K | 0.00 | 0.00 |