Firetrail Investments Pty
Latest statistics and disclosures from Firetrail Investments Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, TSM, MA, MCK, and represent 34.15% of Firetrail Investments Pty's stock portfolio.
- Added to shares of these 5 stocks: MCO (+$9.1M), FICO (+$7.7M), KEYS (+$7.6M), JPM (+$7.4M), WFC.
- Started 4 new stock positions in KEYS, WFC, MCO, JPM.
- Reduced shares in these 10 stocks: , IBKR (-$12M), RYAN (-$9.3M), TSM, AAPL, BKNG, AZO, MCK, NVDA, MA.
- Sold out of its positions in AMT, RYAN.
- Firetrail Investments Pty was a net seller of stock by $-5.9M.
- Firetrail Investments Pty has $399M in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001943822
Tip: Access up to 7 years of quarterly data
Positions held by Firetrail Investments Pty consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Firetrail Investments Pty
Firetrail Investments Pty holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $36M | 192k | 185.16 |
|
|
| Apple (AAPL) | 8.8 | $35M | -4% | 139k | 252.69 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 7.0 | $28M | -7% | 101k | 277.16 |
|
| MasterCard Incorporated (MA) | 4.7 | $19M | 34k | 564.47 |
|
|
| McKesson Corporation (MCK) | 4.7 | $19M | -3% | 25k | 766.65 |
|
| Interactive Brokers (IBKR) | 4.3 | $17M | -40% | 250k | 68.29 |
|
| AutoZone (AZO) | 4.1 | $17M | -4% | 3.9k | 4257.54 |
|
| Booking Holdings (BKNG) | 4.1 | $16M | -4% | 3.0k | 5358.12 |
|
| Deere & Company (DE) | 4.1 | $16M | 36k | 453.77 |
|
|
| Advanced Micro Devices (AMD) | 4.0 | $16M | 99k | 160.56 |
|
|
| Aptiv Holdings (APTV) | 3.8 | $15M | 179k | 85.56 |
|
|
| Ecolab (ECL) | 3.7 | $15M | 54k | 271.77 |
|
|
| Trane Technologies (TT) | 3.4 | $14M | 33k | 418.74 |
|
|
| Vail Resorts (MTN) | 3.3 | $13M | 88k | 148.43 |
|
|
| Fair Isaac Corporation (FICO) | 3.1 | $13M | +163% | 8.4k | 1485.12 |
|
| GXO Logistics (GXO) | 3.0 | $12M | 226k | 52.49 |
|
|
| Servicenow (NOW) | 2.6 | $10M | 11k | 913.27 |
|
|
| Ferguson (FERG) | 2.5 | $10M | 45k | 222.87 |
|
|
| Darling International (DAR) | 2.4 | $9.7M | 315k | 30.63 |
|
|
| Icon (ICLR) | 2.3 | $9.3M | 53k | 173.67 |
|
|
| Moody's Corporation (MCO) | 2.3 | $9.1M | NEW | 19k | 472.85 |
|
| Tenable Hldgs (TENB) | 2.2 | $8.8M | 306k | 28.94 |
|
|
| Anthem (ELV) | 2.1 | $8.5M | 27k | 320.66 |
|
|
| Alcon (ALC) | 2.0 | $8.1M | 110k | 73.94 |
|
|
| Keysight Technologies (KEYS) | 1.9 | $7.6M | NEW | 44k | 173.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | NEW | 24k | 313.03 |
|
| Rayonier (RYN) | 1.6 | $6.3M | 239k | 26.34 |
|
|
| Wells Fargo & Company (WFC) | 1.2 | $4.8M | NEW | 58k | 83.18 |
|
Past Filings by Firetrail Investments Pty
SEC 13F filings are viewable for Firetrail Investments Pty going back to 2023
- Firetrail Investments Pty 2025 Q3 filed Nov. 5, 2025
- Firetrail Investments Pty 2025 Q2 filed Aug. 5, 2025
- Firetrail Investments Pty 2025 Q1 filed May 7, 2025
- Firetrail Investments Pty 2024 Q4 filed Feb. 5, 2025
- 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