Firetrail Investments Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001943822

Type: FundHoldings: 25Value: $343.4MLatest: 2025Q1

FIRETRAIL INVESTMENTS PTY LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FERG",
  "IBKR",
  "BKNG",
  "GXO",
  "ICLR",
  "AAPL",
  "ECL",
  "NVDA",
  "NOW",
  "AMT",
  "ALC",
  "TENB",
  "TSM",
  "TT",
  "RYAN",
  "RYN",
  "APTV",
  "AMD",
  "V",
  "MCK",
  "AZO",
  "BLDR",
  "DAR",
  "DE",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 25
Total Value: 343393256
Accession Number: 0001943822-25-000003
Form Type: 13F-HR
CIK: firetrail-investments-pty
Manager Name: Firetrail-Investments-Pty

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $343.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:148.8K

Value:$33.4M

% of Portfolio:9.7% ($33.4M/$343.4M)

VISA INC.

V|92826C839

Shares:62.3K

Value:$22.1M

% of Portfolio:6.4% ($22.1M/$343.4M)

NVIDIA CORP

NVDA|67066G104

Shares:197.3K

Value:$21.6M

% of Portfolio:6.3% ($21.6M/$343.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:110.2K

Value:$18.5M

% of Portfolio:5.4% ($18.5M/$343.4M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:107.3K

Value:$18.0M

% of Portfolio:5.2% ($18.0M/$343.4M)

MCKESSON CORP

MCK|58155Q103

Shares:25.9K

Value:$17.6M

% of Portfolio:5.1% ($17.6M/$343.4M)

DEERE & CO

DE|244199105

Shares:36.5K

Value:$17.3M

% of Portfolio:5.0% ($17.3M/$343.4M)

AUTOZONE INC

AZO|053332102

Shares:4.1K

Value:$15.9M

% of Portfolio:4.6% ($15.9M/$343.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.2K

Value:$15.1M

% of Portfolio:4.4% ($15.1M/$343.4M)

ECOLAB INC.

ECL|278865100

Shares:55.7K

Value:$14.3M

% of Portfolio:4.2% ($14.3M/$343.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:64.9K

Value:$14.3M

% of Portfolio:4.2% ($14.3M/$343.4M)

Elevance Health, Inc.

ELV|036752103

Shares:27.3K

Value:$12.0M

% of Portfolio:3.5% ($12.0M/$343.4M)

RAYONIER INC

RYN|754907103

Shares:417.2K

Value:$11.8M

% of Portfolio:3.4% ($11.8M/$343.4M)

Trane Technologies plc

TT|G8994E103

Shares:33.6K

Value:$11.4M

% of Portfolio:3.3% ($11.4M/$343.4M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:315.3K

Value:$11.1M

% of Portfolio:3.2% ($11.1M/$343.4M)

Aptiv PLC

APTV|G3265R107

Shares:184.7K

Value:$11.1M

% of Portfolio:3.2% ($11.1M/$343.4M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:345.1K

Value:$10.9M

% of Portfolio:3.2% ($10.9M/$343.4M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:141.3K

Value:$10.6M

% of Portfolio:3.1% ($10.6M/$343.4M)

ALCON INC

ALC|H01301128

Shares:111.0K

Value:$10.6M

% of Portfolio:3.1% ($10.6M/$343.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:11.7K

Value:$9.4M

% of Portfolio:2.7% ($9.4M/$343.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	148.8K	QoQ +3.70% (-5.3K) YoY NEW(+148.8K)	All Managers (Combined)	$33.4M	9.7% ($33.4M/$343.4M)	QoQ -7.35% (-$2.6M) YoY NEW(+$33.4M)
VISA INC.(Vcusip92826C839)	62.3K	QoQ +3.47% (+2.1K) YoY +136.92% (+36.0K)	All Managers (Combined)	$22.1M	6.4% ($22.1M/$343.4M)	QoQ +15.57% (+$3.0M) YoY +200.74% (+$14.7M)
NVIDIA CORP(NVDAcusip67066G104)	197.3K	QoQ +3.45% (-6.6K) YoY NEW(+197.3K)	All Managers (Combined)	$21.6M	6.3% ($21.6M/$343.4M)	QoQ -15.90% (-$4.1M) YoY NEW(+$21.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	110.2K	QoQ +3.59% (-3.8K) YoY NEW(+110.2K)	All Managers (Combined)	$18.5M	5.4% ($18.5M/$343.4M)	QoQ -12.29% (-$2.6M) YoY NEW(+$18.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	107.3K	QoQ -18.84% (-24.9K) YoY +40.15% (+30.7K)	All Managers (Combined)	$18.0M	5.2% ($18.0M/$343.4M)	QoQ -23.39% (-$5.5M) YoY +110.00% (+$9.4M)
MCKESSON CORP(MCKcusip58155Q103)	25.9K	QoQ +3.69% (+923) YoY +84.89% (+11.9K)	All Managers (Combined)	$17.6M	5.1% ($17.6M/$343.4M)	QoQ +23.33% (+$3.3M) YoY +134.29% (+$10.1M)
DEERE & CO(DEcusip244199105)	36.5K	QoQ +3.59% (+1.3K) YoY NEW(+36.5K)	All Managers (Combined)	$17.3M	5.0% ($17.3M/$343.4M)	QoQ +15.57% (+$2.3M) YoY NEW(+$17.3M)
AUTOZONE INC(AZOcusip053332102)	4.1K	QoQ +3.58% (+143) YoY +117.21% (+2.2K)	All Managers (Combined)	$15.9M	4.6% ($15.9M/$343.4M)	QoQ +24.23% (+$3.1M) YoY +165.62% (+$9.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.2K	QoQ +3.61% (-113) YoY +82.58% (+1.5K)	All Managers (Combined)	$15.1M	4.4% ($15.1M/$343.4M)	QoQ -3.23% (-$504.2K) YoY +134.36% (+$8.6M)
ECOLAB INC.(ECLcusip278865100)	55.7K	QoQ +3.55% (+1.9K) YoY +92.34% (+26.8K)	All Managers (Combined)	$14.3M	4.2% ($14.3M/$343.4M)	QoQ +12.84% (+$1.6M) YoY +113.47% (+$7.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	64.9K	QoQ +3.51% (+2.2K) YoY +126.57% (+36.2K)	All Managers (Combined)	$14.3M	4.2% ($14.3M/$343.4M)	QoQ +23.69% (+$2.7M) YoY +152.22% (+$8.6M)
Elevance Health, Inc.(ELVcusip036752103)	27.3K	QoQ +3.60% (+949) YoY +105.21% (+14.0K)	All Managers (Combined)	$12.0M	3.5% ($12.0M/$343.4M)	QoQ +23.02% (+$2.2M) YoY +74.00% (+$5.1M)
RAYONIER INC(RYNcusip754907103)	417.2K	QoQ +8.50% (+32.7K) YoY +287.92% (+309.7K)	All Managers (Combined)	$11.8M	3.4% ($11.8M/$343.4M)	QoQ +16.74% (+$1.7M) YoY +228.89% (+$8.2M)
Trane Technologies plc(TTcusipG8994E103)	33.6K	QoQ +3.51% (-1.1K) YoY NEW(+33.6K)	All Managers (Combined)	$11.4M	3.3% ($11.4M/$343.4M)	QoQ -4.90% (-$589.0K) YoY NEW(+$11.4M)
Tenable Holdings, Inc.(TENBcusip88025T102)	315.3K	QoQ +3.52% (-10.7K) YoY +145.18% (+186.7K)	All Managers (Combined)	$11.1M	3.2% ($11.1M/$343.4M)	QoQ -7.38% (-$888.4K) YoY +75.38% (+$4.8M)
Aptiv PLC(APTVcusipG3265R107)	184.7K	QoQ NEW(+184.7K) YoY NEW(+184.7K)	All Managers (Combined)	$11.1M	3.2% ($11.1M/$343.4M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
DARLING INGREDIENTS INC.(DARcusip237266101)	345.1K	QoQ +3.54% (-11.8K) YoY +343.48% (+267.3K)	All Managers (Combined)	$10.9M	3.2% ($10.9M/$343.4M)	QoQ -3.29% (-$371.3K) YoY +201.10% (+$7.3M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	141.3K	QoQ -23.57% (-43.6K) YoY +48.30% (+46.0K)	All Managers (Combined)	$10.6M	3.1% ($10.6M/$343.4M)	QoQ -11.37% (-$1.4M) YoY +99.52% (+$5.3M)
ALCON INC(ALCcusipH01301128)	111.0K	QoQ +3.60% (+3.9K) YoY NEW(+111.0K)	All Managers (Combined)	$10.6M	3.1% ($10.6M/$343.4M)	QoQ +15.63% (+$1.4M) YoY NEW(+$10.6M)
ServiceNow, Inc.(NOWcusip81762P102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$9.4M	2.7% ($9.4M/$343.4M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)