Firetrail Investments Pty
Latest statistics and disclosures from Firetrail Investments Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MU, IBKR, MCK, V, and represent 38.96% of Firetrail Investments Pty's stock portfolio.
- Added to shares of these 10 stocks: EFX, GTES, MSFT, ELV, BLDR, MCK, TENB, AMT, RYAN, DAR.
- Started 2 new stock positions in GTES, EFX.
- Reduced shares in these 10 stocks: TSM (-$6.1M), GOOGL (-$5.9M), CB (-$5.3M), NEM, HDB, APTV, URI, AZO, MU, ECL.
- Sold out of its positions in HDB, NEM, TSM, APTV, CB.
- Firetrail Investments Pty was a net seller of stock by $-25M.
- Firetrail Investments Pty has $122M in assets under management (AUM), dropping by -10.44%.
- Central Index Key (CIK): 0001943822
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Portfolio Holdings for Firetrail Investments Pty
Firetrail Investments Pty holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $14M | +14% | 33k | 420.72 |
|
| Micron Technology (MU) | 8.3 | $10M | -11% | 86k | 117.89 |
|
| Interactive Brokers (IBKR) | 7.0 | $8.6M | 77k | 111.71 |
|
|
| McKesson Corporation (MCK) | 6.2 | $7.5M | 14k | 536.85 |
|
|
| Visa (V) | 6.0 | $7.3M | 26k | 279.08 |
|
|
| Anthem (ELV) | 5.7 | $6.9M | +16% | 13k | 518.54 |
|
| Ecolab (ECL) | 5.5 | $6.7M | -14% | 29k | 230.90 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $6.5M | -47% | 43k | 150.93 |
|
| Booking Holdings (BKNG) | 5.3 | $6.4M | -14% | 1.8k | 3627.88 |
|
| Tenable Hldgs (TENB) | 5.2 | $6.4M | 129k | 49.43 |
|
|
| AutoZone (AZO) | 4.9 | $6.0M | -23% | 1.9k | 3151.65 |
|
| American Tower Reit (AMT) | 4.7 | $5.7M | 29k | 197.59 |
|
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| Ryan Specialty Group Hldgs I (RYAN) | 4.4 | $5.3M | 95k | 55.50 |
|
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| Equifax (EFX) | 3.8 | $4.6M | NEW | 17k | 267.52 |
|
| United Rentals (URI) | 3.8 | $4.6M | -40% | 6.4k | 721.11 |
|
| Builders FirstSource (BLDR) | 3.4 | $4.2M | +17% | 20k | 208.55 |
|
| Gates Industrial Corpratin P ord (GTES) | 3.1 | $3.8M | NEW | 216k | 17.71 |
|
| Darling International (DAR) | 3.0 | $3.6M | 78k | 46.51 |
|
|
| Rayonier (RYN) | 2.9 | $3.6M | 108k | 33.24 |
|
Past Filings by Firetrail Investments Pty
SEC 13F filings are viewable for Firetrail Investments Pty going back to 2023
- Firetrail Investments Pty 2024 Q1 filed May 15, 2024
- Firetrail Investments Pty 2023 Q4 filed Feb. 9, 2024