Firetrail Investments Pty
Latest statistics and disclosures from Firetrail Investments Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSM, AMZN, AMD, NVDA, and represent 35.12% of Firetrail Investments Pty's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$12M), WY, CDNS, NOW, AMD, NVDA, KEYS, APTV, ELV, AZO.
- Reduced shares in these 8 stocks: BKNG (-$12M), DAR, MCO, DE, MCK, FICO, MA, ECL.
- Sold out of its position in BKNG.
- Firetrail Investments Pty was a net seller of stock by $-3.3M.
- Firetrail Investments Pty has $293M in assets under management (AUM), dropping by -3.95%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $26M | 103k | 253.94 |
|
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 8.6 | $25M | 74k | 338.15 |
|
|
| Amazon (AMZN) | 7.3 | $21M | +118% | 102k | 208.39 |
|
| Advanced Micro Devices (AMD) | 5.3 | $16M | +4% | 76k | 203.55 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $15M | +4% | 85k | 174.50 |
|
| McKesson Corporation (MCK) | 4.8 | $14M | -9% | 16k | 865.87 |
|
| Deere & Company (DE) | 4.6 | $13M | -18% | 24k | 563.63 |
|
| MasterCard Incorporated (MA) | 4.3 | $13M | -9% | 25k | 499.95 |
|
| Keysight Technologies (KEYS) | 3.7 | $11M | +5% | 39k | 282.54 |
|
| Darling International (DAR) | 3.6 | $10M | -26% | 169k | 61.89 |
|
| Ecolab (ECL) | 3.5 | $10M | -10% | 39k | 266.18 |
|
| AutoZone (AZO) | 3.4 | $10M | +4% | 3.0k | 3379.75 |
|
| Weyerhaeuser Company (WY) | 3.4 | $10M | +29% | 410k | 24.44 |
|
| Aptiv Holdings (APTV) | 3.3 | $9.6M | +5% | 138k | 69.48 |
|
| Anthem (ELV) | 3.2 | $9.5M | +5% | 32k | 292.92 |
|
| GXO Logistics (GXO) | 3.1 | $9.0M | +4% | 174k | 51.88 |
|
| Vail Resorts (MTN) | 3.0 | $8.7M | +5% | 68k | 128.40 |
|
| Trane Technologies (TT) | 2.9 | $8.6M | +5% | 21k | 416.98 |
|
| Interactive Brokers (IBKR) | 2.4 | $6.9M | +5% | 103k | 67.11 |
|
| Icon (ICLR) | 2.2 | $6.4M | +4% | 58k | 110.72 |
|
| Alcon (ALC) | 2.1 | $6.3M | +5% | 85k | 73.85 |
|
| Servicenow (NOW) | 2.1 | $6.1M | +41% | 59k | 104.61 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | +5% | 18k | 294.33 |
|
| Cadence Design Systems (CDNS) | 1.8 | $5.2M | +62% | 19k | 278.03 |
|
| Moody's Corporation (MCO) | 1.8 | $5.1M | -40% | 12k | 436.50 |
|
| Fair Isaac Corporation (FICO) | 1.4 | $4.0M | -25% | 3.8k | 1068.16 |
|
| Tenable Hldgs (TENB) | 1.4 | $4.0M | +5% | 235k | 16.92 |
|
| Wells Fargo & Company (WFC) | 1.2 | $3.5M | +5% | 45k | 79.66 |
|
Past Filings by Firetrail Investments Pty
SEC 13F filings are viewable for Firetrail Investments Pty going back to 2023
- Firetrail Investments Pty 2026 Q1 filed May 5, 2026
- 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