13F HOLDINGS REPORT
FIRETRAIL INVESTMENTS PTY LTD
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001943822-24-000005
Total Value
$347.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 136,907 | $31.9M | 9.18% |
| 2 | NVIDIA Corp | NVDA | 165,842 | $20.1M | 5.80% |
| 3 | Interactive Brokers Group Inc | 45841N107 | 138,749 | $19.3M | 5.56% |
| 4 | Taiwan Semiconductor Manufactu | 874039100 | 98,232 | $17.0M | 4.91% |
| 5 | Visa Inc | V | 60,015 | $16.5M | 4.75% |
| 6 | Alphabet Inc | GOOG | 98,512 | $16.3M | 4.70% |
| 7 | American Tower Corp | 03027X100 | 65,608 | $15.2M | 4.39% |
| 8 | Elevance Health Inc | ELV | 27,635 | $14.4M | 4.14% |
| 9 | Ecolab Inc | ECL | 50,374 | $12.8M | 3.70% |
| 10 | AutoZone Inc | AZO | 3,837 | $12.1M | 3.48% |
| 11 | Tenable Holdings Inc | 88025T102 | 294,459 | $11.9M | 3.43% |
| 12 | McKesson Corp | MCK | 23,994 | $11.9M | 3.41% |
| 13 | Advanced Micro Devices Inc | AMD | 72,131 | $11.8M | 3.41% |
| 14 | Booking Holdings Inc | BKNG | 2,770 | $11.7M | 3.36% |
| 15 | Equifax Inc | EFX | 39,355 | $11.6M | 3.33% |
| 16 | Darling Ingredients Inc | DAR | 293,227 | $10.9M | 3.14% |
| 17 | Trane Technologies PLC | TT | 27,596 | $10.7M | 3.09% |
| 18 | Aptiv PLC | APTV | 148,850 | $10.7M | 3.08% |
| 19 | GXO Logistics Inc | GXO | 201,503 | $10.5M | 3.02% |
| 20 | Deere & Co | DE | 24,566 | $10.2M | 2.95% |
| 21 | Alcon AG | ALC | 93,993 | $9.4M | 2.70% |
| 22 | Ryan Specialty Holdings Inc | RYAN | 139,470 | $9.3M | 2.66% |
| 23 | HDFC Bank Ltd | HDB | 147,179 | $9.2M | 2.65% |
| 24 | United Rentals Inc | URI | 11,248 | $9.1M | 2.62% |
| 25 | Rayonier Inc | RYN | 246,287 | $7.9M | 2.28% |
| 26 | Ulta Beauty Inc | ULTA | 19,094 | $7.4M | 2.14% |
| 27 | Builders FirstSource Inc | BLDR | 38,139 | $7.4M | 2.13% |