13F HOLDINGS REPORT
FIRETRAIL INVESTMENTS PTY LTD
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001984475-24-000004
Total Value
$121.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 33,009 | $13.9M | 11.43% |
| 2 | Micron Technology Inc | MU | 85,454 | $10.1M | 8.29% |
| 3 | Interactive Brokers Group Inc | 45841N107 | 76,558 | $8.6M | 7.04% |
| 4 | McKesson Corp | MCK | 13,996 | $7.5M | 6.18% |
| 5 | Visa Inc | V | 26,277 | $7.3M | 6.03% |
| 6 | Elevance Health Inc | ELV | 13,305 | $6.9M | 5.68% |
| 7 | Ecolab Inc | ECL | 28,975 | $6.7M | 5.50% |
| 8 | Alphabet Inc | GOOG | 43,065 | $6.5M | 5.35% |
| 9 | Booking Holdings Inc | BKNG | 1,774 | $6.4M | 5.29% |
| 10 | Tenable Holdings Inc | 88025T102 | 128,602 | $6.4M | 5.23% |
| 11 | AutoZone Inc | AZO | 1,900 | $6.0M | 4.93% |
| 12 | American Tower Corp New | 03027X100 | 28,638 | $5.7M | 4.66% |
| 13 | Ryan Specialty Holdings Inc | RYAN | 95,310 | $5.3M | 4.35% |
| 14 | Equifax Inc | EFX | 17,203 | $4.6M | 3.79% |
| 15 | United Rentals Inc | URI | 6,379 | $4.6M | 3.78% |
| 16 | Builders FirstSource Inc | BLDR | 19,931 | $4.2M | 3.42% |
| 17 | GATES INDL CORP PLC | G39108108 | 215,540 | $3.8M | 3.14% |
| 18 | Darling Ingredients Inc | DAR | 77,826 | $3.6M | 2.98% |
| 19 | Rayonier Inc | RYN | 107,547 | $3.6M | 2.94% |