13F HOLDINGS REPORT
FIRETRAIL INVESTMENTS PTY LTD
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001943822-25-000005
Total Value
$383.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 195,649 | $30.8M | 8.04% |
| 2 | Apple Inc | AAPL | 146,200 | $29.9M | 7.80% |
| 3 | Taiwan Semiconductor Manufactu | 874039100 | 108,263 | $24.4M | 6.38% |
| 4 | Interactive Brokers Group Inc | 45841N107 | 421,471 | $23.3M | 6.07% |
| 5 | Mastercard Inc | MA | 33,759 | $18.9M | 4.93% |
| 6 | McKesson Corp | MCK | 25,371 | $18.5M | 4.83% |
| 7 | Booking Holdings Inc | BKNG | 3,174 | $18.3M | 4.78% |
| 8 | Deere & Co | DE | 35,775 | $18.1M | 4.73% |
| 9 | AutoZone Inc | AZO | 4,037 | $14.9M | 3.90% |
| 10 | Ecolab Inc | ECL | 54,474 | $14.6M | 3.82% |
| 11 | Trane Technologies PLC | TT | 32,795 | $14.3M | 3.73% |
| 12 | Advanced Micro Devices Inc | AMD | 99,454 | $14.1M | 3.67% |
| 13 | American Tower Corp | 03027X100 | 63,375 | $14.0M | 3.64% |
| 14 | Vail Resorts Inc | MTN | 88,548 | $13.9M | 3.62% |
| 15 | Aptiv PLC | APTV | 180,017 | $12.2M | 3.19% |
| 16 | Darling Ingredients Inc | DAR | 316,462 | $12.0M | 3.12% |
| 17 | ServiceNow Inc | NOW | 11,334 | $11.6M | 3.03% |
| 18 | GXO Logistics Inc | GXO | 226,261 | $11.0M | 2.87% |
| 19 | Tenable Holdings Inc | 88025T102 | 306,729 | $10.3M | 2.69% |
| 20 | Elevance Health Inc | ELV | 26,560 | $10.3M | 2.69% |
| 21 | Ferguson Enterprises Inc | FERG | 45,793 | $9.9M | 2.59% |
| 22 | Alcon AG | ALC | 110,167 | $9.7M | 2.53% |
| 23 | Ryan Specialty Holdings Inc | RYAN | 137,533 | $9.3M | 2.43% |
| 24 | ICON PLC | ICLR | 53,453 | $7.7M | 2.02% |
| 25 | Fair Isaac Corp | FICO | 3,181 | $5.8M | 1.51% |
| 26 | Rayonier Inc | RYN | 239,578 | $5.3M | 1.38% |