13F HOLDINGS REPORT
FIRETRAIL INVESTMENTS PTY LTD
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001943822-25-000002
Total Value
$333.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 143,440 | $36.1M | 10.80% |
| 2 | NVIDIA Corp | NVDA | 190,697 | $25.7M | 7.70% |
| 3 | Interactive Brokers Group Inc | 45841N107 | 132,219 | $23.4M | 7.02% |
| 4 | Taiwan Semiconductor Manufactu | 874039100 | 106,368 | $21.1M | 6.31% |
| 5 | Visa Inc | V | 60,165 | $19.1M | 5.72% |
| 6 | Alphabet Inc | GOOG | 93,943 | $17.8M | 5.35% |
| 7 | Booking Holdings Inc | BKNG | 3,126 | $15.6M | 4.67% |
| 8 | Deere & Co | DE | 35,229 | $15.0M | 4.49% |
| 9 | McKesson Corp | MCK | 24,955 | $14.3M | 4.28% |
| 10 | AutoZone Inc | AZO | 3,984 | $12.8M | 3.83% |
| 11 | Ecolab Inc | ECL | 53,818 | $12.7M | 3.79% |
| 12 | Tenable Holdings Inc | 88025T102 | 304,568 | $12.0M | 3.61% |
| 13 | Trane Technologies PLC | TT | 32,420 | $12.0M | 3.60% |
| 14 | Ryan Specialty Holdings Inc | RYAN | 184,942 | $11.9M | 3.57% |
| 15 | American Tower Corp | 03027X100 | 62,683 | $11.5M | 3.46% |
| 16 | Darling Ingredients Inc | DAR | 333,323 | $11.3M | 3.38% |
| 17 | Rayonier Inc | RYN | 384,490 | $10.1M | 3.02% |
| 18 | Elevance Health Inc | ELV | 26,355 | $9.8M | 2.92% |
| 19 | GXO Logistics Inc | GXO | 219,694 | $9.6M | 2.87% |
| 20 | Advanced Micro Devices Inc | AMD | 78,544 | $9.5M | 2.85% |
| 21 | Alcon AG | ALC | 107,110 | $9.1M | 2.73% |
| 22 | United Rentals Inc | URI | 10,667 | $7.5M | 2.26% |
| 23 | Builders FirstSource Inc | BLDR | 41,742 | $6.0M | 1.79% |