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