Firetrail Investments Pty
Latest statistics and disclosures from Firetrail Investments Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSM, MA, AMD, NVDA, and represent 31.77% of Firetrail Investments Pty's stock portfolio.
- Added to shares of these 7 stocks: AMZN (+$11M), WY (+$7.6M), NOW, CDNS, ELV, ICLR, MCO.
- Started 3 new stock positions in CDNS, AMZN, WY.
- Reduced shares in these 10 stocks: NVDA (-$21M), AAPL (-$10M), FERG (-$10M), IBKR (-$9.8M), TSM (-$8.2M), RYN (-$6.3M), FICO (-$5.6M), AMD (-$5.6M), MCK (-$5.4M), TT (-$5.1M).
- Sold out of its positions in FERG, RYN.
- Firetrail Investments Pty was a net seller of stock by $-98M.
- Firetrail Investments Pty has $305M in assets under management (AUM), dropping by -23.58%.
- Central Index Key (CIK): 0001943822
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Portfolio Holdings for Firetrail Investments Pty
Firetrail Investments Pty holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $28M | -26% | 102k | 273.19 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 7.4 | $23M | -26% | 74k | 305.37 |
|
| MasterCard Incorporated (MA) | 5.2 | $16M | -17% | 28k | 573.66 |
|
| Advanced Micro Devices (AMD) | 5.1 | $16M | -26% | 73k | 215.20 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $15M | -58% | 81k | 187.41 |
|
| McKesson Corporation (MCK) | 4.9 | $15M | -26% | 18k | 824.29 |
|
| Deere & Company (DE) | 4.5 | $14M | -18% | 29k | 467.84 |
|
| Booking Holdings (BKNG) | 3.9 | $12M | -27% | 2.2k | 5381.43 |
|
| Ecolab (ECL) | 3.8 | $12M | -19% | 44k | 263.80 |
|
| Amazon (AMZN) | 3.6 | $11M | NEW | 47k | 231.95 |
|
| Anthem (ELV) | 3.6 | $11M | +16% | 31k | 352.26 |
|
| Moody's Corporation (MCO) | 3.3 | $10M | +2% | 20k | 513.34 |
|
| Icon (ICLR) | 3.3 | $10M | +3% | 55k | 183.11 |
|
| Aptiv Holdings (APTV) | 3.3 | $10M | -26% | 131k | 76.46 |
|
| AutoZone (AZO) | 3.2 | $9.7M | -26% | 2.8k | 3408.03 |
|
| GXO Logistics (GXO) | 2.9 | $8.8M | -26% | 166k | 52.90 |
|
| Vail Resorts (MTN) | 2.8 | $8.6M | -26% | 65k | 133.45 |
|
| Fair Isaac Corporation (FICO) | 2.8 | $8.6M | -39% | 5.1k | 1698.86 |
|
| Darling International (DAR) | 2.7 | $8.3M | -27% | 230k | 36.18 |
|
| Trane Technologies (TT) | 2.5 | $7.7M | -40% | 20k | 391.10 |
|
| Weyerhaeuser Company (WY) | 2.5 | $7.6M | NEW | 318k | 23.81 |
|
| Keysight Technologies (KEYS) | 2.5 | $7.5M | -15% | 37k | 204.18 |
|
| Alcon (ALC) | 2.1 | $6.5M | -26% | 81k | 80.26 |
|
| Servicenow (NOW) | 2.1 | $6.4M | +267% | 42k | 153.94 |
|
| Interactive Brokers (IBKR) | 2.1 | $6.3M | -60% | 98k | 64.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | -27% | 17k | 323.79 |
|
| Tenable Hldgs (TENB) | 1.7 | $5.3M | -27% | 223k | 23.64 |
|
| Wells Fargo & Company (WFC) | 1.3 | $4.0M | -26% | 42k | 93.65 |
|
| Cadence Design Systems (CDNS) | 1.2 | $3.6M | NEW | 12k | 314.10 |
|
Past Filings by Firetrail Investments Pty
SEC 13F filings are viewable for Firetrail Investments Pty going back to 2023
- Firetrail Investments Pty 2025 Q4 filed Feb. 4, 2026
- 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