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 EFX, GTES.
  • 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
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Micron Technology (MU) 8.3 $10M -11% 86k 117.89
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Interactive Brokers (IBKR) 7.0 $8.6M 77k 111.71
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McKesson Corporation (MCK) 6.2 $7.5M 14k 536.85
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Visa (V) 6.0 $7.3M 26k 279.08
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Anthem (ELV) 5.7 $6.9M +16% 13k 518.54
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Ecolab (ECL) 5.5 $6.7M -14% 29k 230.90
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Alphabet Inc Class A cs (GOOGL) 5.3 $6.5M -47% 43k 150.93
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Booking Holdings (BKNG) 5.3 $6.4M -14% 1.8k 3627.88
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Tenable Hldgs (TENB) 5.2 $6.4M 129k 49.43
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AutoZone (AZO) 4.9 $6.0M -23% 1.9k 3151.65
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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
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United Rentals (URI) 3.8 $4.6M -40% 6.4k 721.11
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Builders FirstSource (BLDR) 3.4 $4.2M +17% 20k 208.55
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Gates Industrial Corpratin P ord (GTES) 3.1 $3.8M NEW 216k 17.71
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Darling International (DAR) 3.0 $3.6M 78k 46.51
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Rayonier (RYN) 2.9 $3.6M 108k 33.24
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Past Filings by Firetrail Investments Pty

SEC 13F filings are viewable for Firetrail Investments Pty going back to 2023