13F HOLDINGS REPORT
FIRETRAIL INVESTMENTS PTY LTD
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001943822-24-000003
Total Value
$329.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 74,934 | $33.5M | 10.16% |
| 2 | Interactive Brokers Group Inc | 45841N107 | 166,573 | $20.4M | 6.19% |
| 3 | Alphabet Inc | GOOG | 97,839 | $17.8M | 5.41% |
| 4 | McKesson Corp | MCK | 29,909 | $17.5M | 5.30% |
| 5 | TSMC | 874039100 | 97,554 | $17.0M | 5.14% |
| 6 | Elevance Health Inc | ELV | 29,900 | $16.2M | 4.91% |
| 7 | Booking Holdings Inc | BKNG | 3,991 | $15.8M | 4.80% |
| 8 | Visa Inc | V | 59,601 | $15.6M | 4.74% |
| 9 | Micron Technology Inc | MU | 110,800 | $14.6M | 4.42% |
| 10 | Ecolab Inc | ECL | 54,437 | $13.0M | 3.93% |
| 11 | Tenable Holdings Inc | 88025T102 | 292,404 | $12.7M | 3.87% |
| 12 | American Tower Corp | 03027X100 | 65,151 | $12.7M | 3.84% |
| 13 | Ryan Specialty Holdings Inc | RYAN | 216,630 | $12.5M | 3.81% |
| 14 | AutoZone Inc | AZO | 3,800 | $11.3M | 3.42% |
| 15 | GXO Logistics Inc | GXO | 200,126 | $10.1M | 3.07% |
| 16 | Equifax Inc | EFX | 39,078 | $9.5M | 2.87% |
| 17 | HDFC Bank Ltd | HDB | 146,176 | $9.4M | 2.85% |
| 18 | Advanced Micro Devices Inc | AMD | 57,650 | $9.4M | 2.84% |
| 19 | Trane Technologies PLC | TT | 27,270 | $9.0M | 2.72% |
| 20 | United Rentals Inc | URI | 13,183 | $8.5M | 2.59% |
| 21 | Aptiv PLC | APTV | 114,469 | $8.1M | 2.44% |
| 22 | Ulta Beauty Inc | ULTA | 18,963 | $7.3M | 2.22% |
| 23 | Rayonier Inc | RYN | 244,606 | $7.1M | 2.16% |
| 24 | Gates Industrial Corp PLC | G39108108 | 437,459 | $6.9M | 2.10% |
| 25 | Darling Ingredients Inc | DAR | 176,898 | $6.5M | 1.97% |
| 26 | Builders FirstSource Inc | BLDR | 39,369 | $5.4M | 1.65% |
| 27 | Life360 Inc | LIFX | 60,000 | $1.9M | 0.59% |