Firetrail Investments Pty as of June 30, 2024
Portfolio Holdings for Firetrail Investments Pty
Firetrail Investments Pty holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $34M | 75k | 446.95 | |
| Interactive Brokers (IBKR) | 6.2 | $20M | 167k | 122.60 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $18M | 98k | 182.15 | |
| McKesson Corporation (MCK) | 5.3 | $18M | 30k | 584.04 | |
| TSMC Adr (TSM) | 5.1 | $17M | 98k | 173.81 | |
| Anthem (ELV) | 4.9 | $16M | 30k | 541.86 | |
| Booking Holdings (BKNG) | 4.8 | $16M | 4.0k | 3961.50 | |
| Visa (V) | 4.7 | $16M | 60k | 262.47 | |
| Micron Technology (MU) | 4.4 | $15M | 111k | 131.53 | |
| Ecolab (ECL) | 3.9 | $13M | 54k | 238.00 | |
| Tenable Hldgs (TENB) | 3.9 | $13M | 292k | 43.58 | |
| American Tower Corp Reit (AMT) | 3.8 | $13M | 65k | 194.38 | |
| Ryan Specialty Group Hldgs I (RYAN) | 3.8 | $13M | 217k | 57.91 | |
| AutoZone (AZO) | 3.4 | $11M | 3.8k | 2964.10 | |
| GXO Logistics (GXO) | 3.1 | $10M | 200k | 50.50 | |
| Equifax (EFX) | 2.9 | $9.5M | 39k | 242.46 | |
| HDFC Bank Adr (HDB) | 2.9 | $9.4M | 146k | 64.33 | |
| Advanced Micro Devices (AMD) | 2.8 | $9.4M | 58k | 162.21 | |
| Trane Technologies (TT) | 2.7 | $9.0M | 27k | 328.93 | |
| United Rentals (URI) | 2.6 | $8.5M | 13k | 646.73 | |
| Delphi Automotive Inc international (APTV) | 2.4 | $8.1M | 115k | 70.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $7.3M | 19k | 385.87 | |
| Rayonier Reit (RYN) | 2.2 | $7.1M | 245k | 29.09 | |
| Gates Industrial Corpratin P ord (GTES) | 2.1 | $6.9M | 438k | 15.81 | |
| Darling International (DAR) | 2.0 | $6.5M | 177k | 36.75 | |
| Builders FirstSource (BLDR) | 1.7 | $5.4M | 39k | 138.41 | |
| Life360 (LIF) | 0.6 | $1.9M | 60k | 32.39 |
