13F HOLDINGS REPORT
FIRETRAIL INVESTMENTS PTY LTD
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001943822-25-000003
Total Value
$343.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 148,755 | $33.4M | 9.73% |
| 2 | Visa Inc | V | 62,257 | $22.1M | 6.42% |
| 3 | NVIDIA Corp | NVDA | 197,289 | $21.6M | 6.29% |
| 4 | Taiwan Semiconductor Manufactu | 874039100 | 110,192 | $18.5M | 5.38% |
| 5 | Interactive Brokers Group Inc | 45841N107 | 107,300 | $18.0M | 5.23% |
| 6 | McKesson Corp | MCK | 25,878 | $17.6M | 5.13% |
| 7 | Deere & Co | DE | 36,495 | $17.3M | 5.04% |
| 8 | AutoZone Inc | AZO | 4,127 | $15.9M | 4.63% |
| 9 | Booking Holdings Inc | BKNG | 3,239 | $15.1M | 4.39% |
| 10 | Ecolab Inc | ECL | 55,732 | $14.3M | 4.16% |
| 11 | American Tower Corp | 03027X100 | 64,887 | $14.3M | 4.16% |
| 12 | Elevance Health Inc | ELV | 27,304 | $12.0M | 3.50% |
| 13 | Rayonier Inc | RYN | 417,204 | $11.8M | 3.42% |
| 14 | Trane Technologies PLC | TT | 33,558 | $11.4M | 3.33% |
| 15 | Tenable Holdings Inc | 88025T102 | 315,309 | $11.1M | 3.25% |
| 16 | Aptiv PLC | APTV | 184,650 | $11.1M | 3.23% |
| 17 | Darling Ingredients Inc | DAR | 345,144 | $10.9M | 3.17% |
| 18 | Ryan Specialty Holdings Inc | RYAN | 141,346 | $10.6M | 3.07% |
| 19 | Alcon AG | ALC | 110,972 | $10.6M | 3.07% |
| 20 | ServiceNow Inc | NOW | 11,650 | $9.4M | 2.73% |
| 21 | GXO Logistics Inc | GXO | 228,080 | $9.0M | 2.62% |
| 22 | Advanced Micro Devices Inc | AMD | 81,542 | $8.5M | 2.47% |
| 23 | Ferguson Enterprises Inc | FERG | 47,469 | $7.7M | 2.24% |
| 24 | ICON PLC | ICLR | 33,606 | $5.9M | 1.73% |
| 25 | Builders FirstSource Inc | BLDR | 43,335 | $5.5M | 1.59% |