Firetrail Investments Pty as of Sept. 30, 2024
Portfolio Holdings for Firetrail Investments Pty
Firetrail Investments Pty holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $32M | 137k | 232.76 | |
| NVIDIA Corporation (NVDA) | 5.8 | $20M | 166k | 121.32 | |
| Interactive Brokers (IBKR) | 5.6 | $19M | 139k | 139.22 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 4.9 | $17M | 98k | 173.49 | |
| Visa (V) | 4.7 | $17M | 60k | 274.67 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $16M | 99k | 165.68 | |
| American Tower Reit (AMT) | 4.4 | $15M | 66k | 232.33 | |
| Anthem (ELV) | 4.1 | $14M | 28k | 519.48 | |
| Ecolab (ECL) | 3.7 | $13M | 50k | 255.07 | |
| AutoZone (AZO) | 3.5 | $12M | 3.8k | 3146.86 | |
| Tenable Hldgs (TENB) | 3.4 | $12M | 295k | 40.48 | |
| McKesson Corporation (MCK) | 3.4 | $12M | 24k | 493.92 | |
| Advanced Micro Devices (AMD) | 3.4 | $12M | 72k | 163.91 | |
| Booking Holdings (BKNG) | 3.4 | $12M | 2.8k | 4207.87 | |
| Equifax (EFX) | 3.3 | $12M | 39k | 293.56 | |
| Darling International (DAR) | 3.1 | $11M | 293k | 37.12 | |
| Trane Technologies (TT) | 3.1 | $11M | 28k | 388.34 | |
| Delphi Automotive Inc international (APTV) | 3.1 | $11M | 149k | 71.94 | |
| GXO Logistics (GXO) | 3.0 | $11M | 202k | 52.02 | |
| Deere & Company (DE) | 3.0 | $10M | 25k | 416.91 | |
| Alcon (ALC) | 2.7 | $9.4M | 94k | 99.87 | |
| Ryan Specialty Group Hldgs I (RYAN) | 2.7 | $9.3M | 140k | 66.32 | |
| HDFC Bank Adr (HDB) | 2.6 | $9.2M | 147k | 62.50 | |
| United Rentals (URI) | 2.6 | $9.1M | 11k | 808.91 | |
| Rayonier (RYN) | 2.3 | $7.9M | 246k | 32.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $7.4M | 19k | 388.73 | |
| Builders FirstSource (BLDR) | 2.1 | $7.4M | 38k | 193.66 |
