FIRETRAIL INVESTMENTS PTY LTD
CIK: 0001943822SEC EDGAR →
Portfolio Value
$305.1M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 101,954 | $27.9M | 9.13% |
| 2 | Taiwan Semiconductor Manufactu | 73,536 | $22.5M | 7.36% |
| 3 | Mastercard Inc | 27,672 | $15.9M | 5.20% |
| 4 | Advanced Micro Devices Inc | 72,700 | $15.6M | 5.13% |
| 5 | NVIDIA Corp | 80,584 | $15.1M | 4.95% |
| 6 | McKesson Corp | 17,996 | $14.8M | 4.86% |
| 7 | Deere & Co | 29,085 | $13.6M | 4.46% |
| 8 | Booking Holdings Inc | 2,214 | $11.9M | 3.90% |
| 9 | Ecolab Inc | 43,627 | $11.5M | 3.77% |
| 10 | Amazon.com Inc | 46,954 | $10.9M | 3.57% |
Quarterly Changes
New Positions (29)
$27.9M · 102K shares
$22.5M · 74K shares
$15.9M · 28K shares
$15.6M · 73K shares
$15.1M · 81K shares
$14.8M · 18K shares
$13.6M · 29K shares
$11.9M · 2K shares
$11.5M · 44K shares
$10.9M · 47K shares
$10.8M · 31K shares
$10.1M · 20K shares
$10.1M · 55K shares
$10.0M · 131K shares
$9.7M · 3K shares
$8.8M · 166K shares
$8.6M · 65K shares
$8.6M · 5K shares
$8.3M · 230K shares
$7.7M · 20K shares
$7.6M · 318K shares
$7.5M · 37K shares
$6.5M · 81K shares
$6.4M · 41K shares
$6.3M · 98K shares
$5.6M · 17K shares
$5.3M · 223K shares
$4.0M · 42K shares
$3.6M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $112.4M | 36.9% |
| Consumer Cyclical | 5 | $51.1M | 16.8% |
| Healthcare | 4 | $42.2M | 13.8% |
| Financial Services | 5 | $41.9M | 13.7% |
| Industrials | 3 | $30.0M | 9.8% |
| Basic Materials | 1 | $11.5M | 3.8% |
| Consumer Defensive | 1 | $8.3M | 2.7% |
| Real Estate | 1 | $7.6M | 2.5% |