Firetrail Investments Pty as of June 30, 2025
Portfolio Holdings for Firetrail Investments Pty
Firetrail Investments Pty holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $31M | 196k | 157.41 | |
| Apple (AAPL) | 7.8 | $30M | 146k | 204.42 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 6.4 | $24M | 108k | 225.66 | |
| Interactive Brokers (IBKR) | 6.1 | $23M | 422k | 55.21 | |
| MasterCard Incorporated (MA) | 4.9 | $19M | 34k | 559.88 | |
| McKesson Corporation (MCK) | 4.8 | $19M | 25k | 730.10 | |
| Booking Holdings (BKNG) | 4.8 | $18M | 3.2k | 5768.03 | |
| Deere & Company (DE) | 4.7 | $18M | 36k | 506.63 | |
| AutoZone (AZO) | 3.9 | $15M | 4.0k | 3698.63 | |
| Ecolab (ECL) | 3.8 | $15M | 55k | 268.45 | |
| Trane Technologies (TT) | 3.7 | $14M | 33k | 435.81 | |
| Advanced Micro Devices (AMD) | 3.7 | $14M | 100k | 141.38 | |
| American Tower Reit (AMT) | 3.6 | $14M | 63k | 220.21 | |
| Vail Resorts (MTN) | 3.6 | $14M | 89k | 156.55 | |
| Aptiv Holdings (APTV) | 3.2 | $12M | 180k | 67.97 | |
| Darling International (DAR) | 3.1 | $12M | 317k | 37.80 | |
| Servicenow (NOW) | 3.0 | $12M | 11k | 1024.31 | |
| GXO Logistics (GXO) | 2.9 | $11M | 226k | 48.52 | |
| Tenable Hldgs (TENB) | 2.7 | $10M | 307k | 33.66 | |
| Anthem (ELV) | 2.7 | $10M | 27k | 387.54 | |
| Ferguson (FERG) | 2.6 | $9.9M | 46k | 216.95 | |
| Alcon (ALC) | 2.5 | $9.7M | 110k | 87.82 | |
| Ryan Specialty Group Hldgs I (RYAN) | 2.4 | $9.3M | 138k | 67.74 | |
| Icon (ICLR) | 2.0 | $7.7M | 54k | 144.92 | |
| Fair Isaac Corporation (FICO) | 1.5 | $5.8M | 3.2k | 1821.26 | |
| Rayonier (RYN) | 1.4 | $5.3M | 240k | 22.10 |
