Firetrail Investments Pty
Latest statistics and disclosures from Firetrail Investments Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, IBKR, TSM, V, and represent 30.20% of Firetrail Investments Pty's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$32M), NVDA (+$20M), DE (+$10M), ALC (+$9.4M), DAR, APTV, AMD, TT, TSM, AZO.
- Started 4 new stock positions in NVDA, AAPL, DE, ALC.
- Reduced shares in these 10 stocks: MSFT (-$34M), MU (-$15M), GTES (-$6.9M), BKNG (-$5.1M), RYAN (-$5.1M), IBKR, MCK, LIF, URI, ELV.
- Sold out of its positions in LIF, MSFT, MU, GTES.
- Firetrail Investments Pty was a net buyer of stock by $3.9M.
- Firetrail Investments Pty has $347M in assets under management (AUM), dropping by 5.30%.
- Central Index Key (CIK): 0001943822
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Portfolio Holdings for Firetrail Investments Pty
Firetrail Investments Pty holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $32M | NEW | 137k | 232.76 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $20M | NEW | 166k | 121.32 |
|
| Interactive Brokers (IBKR) | 5.6 | $19M | -16% | 139k | 139.22 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 4.9 | $17M | 98k | 173.49 |
|
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| Visa (V) | 4.7 | $17M | 60k | 274.67 |
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| Alphabet Inc Class A cs (GOOGL) | 4.7 | $16M | 99k | 165.68 |
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| American Tower Reit (AMT) | 4.4 | $15M | 66k | 232.33 |
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| Anthem (ELV) | 4.1 | $14M | -7% | 28k | 519.48 |
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| Ecolab (ECL) | 3.7 | $13M | -7% | 50k | 255.07 |
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| AutoZone (AZO) | 3.5 | $12M | 3.8k | 3146.86 |
|
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| Tenable Hldgs (TENB) | 3.4 | $12M | 295k | 40.48 |
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| McKesson Corporation (MCK) | 3.4 | $12M | -19% | 24k | 493.92 |
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| Advanced Micro Devices (AMD) | 3.4 | $12M | +25% | 72k | 163.91 |
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| Booking Holdings (BKNG) | 3.4 | $12M | -30% | 2.8k | 4207.87 |
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| Equifax (EFX) | 3.3 | $12M | 39k | 293.56 |
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| Darling International (DAR) | 3.1 | $11M | +65% | 293k | 37.12 |
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| Trane Technologies (TT) | 3.1 | $11M | 28k | 388.34 |
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| Delphi Automotive Inc international (APTV) | 3.1 | $11M | +30% | 149k | 71.94 |
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| GXO Logistics (GXO) | 3.0 | $11M | 202k | 52.02 |
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| Deere & Company (DE) | 3.0 | $10M | NEW | 25k | 416.91 |
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| Alcon (ALC) | 2.7 | $9.4M | NEW | 94k | 99.87 |
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| Ryan Specialty Group Hldgs I (RYAN) | 2.7 | $9.3M | -35% | 140k | 66.32 |
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| HDFC Bank Adr (HDB) | 2.6 | $9.2M | 147k | 62.50 |
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| United Rentals (URI) | 2.6 | $9.1M | -14% | 11k | 808.91 |
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| Rayonier (RYN) | 2.3 | $7.9M | 246k | 32.15 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $7.4M | 19k | 388.73 |
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| Builders FirstSource (BLDR) | 2.1 | $7.4M | -3% | 38k | 193.66 |
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Past Filings by Firetrail Investments Pty
SEC 13F filings are viewable for Firetrail Investments Pty going back to 2023
- Firetrail Investments Pty 2024 Q3 filed Nov. 6, 2024
- Firetrail Investments Pty 2024 Q2 filed Aug. 8, 2024
- Firetrail Investments Pty 2024 Q1 filed May 15, 2024
- Firetrail Investments Pty 2023 Q4 filed Feb. 9, 2024