Latest FIRETRAIL INVESTMENTS PTY LTD Stock Portfolio
$293Million– No. of Holdings #28
FIRETRAIL INVESTMENTS PTY LTD Performance:
2026 Q1: -3.28%YTD: -3.28%2025: 17.07%
Performance for 2026 Q1 is -3.28%, and YTD is -3.28%, and 2025 is 17.07%.
About FIRETRAIL INVESTMENTS PTY LTD and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRETRAIL INVESTMENTS PTY LTD reported an equity portfolio of $293.1 Millions as of 31 Mar, 2026.
The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are AAPL, TSM, AMZN. The fund has invested 8.9% of it's portfolio in APPLE INC and 8.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTU.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in MOODY'S CORP (MCO), DARLING INGREDIENTS INC (DAR) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), CADENCE DESIGN SYSTEMS INC (CDNS) and SERVICENOW INC (NOW).
The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are AAPL, TSM, AMZN. The fund has invested 8.9% of it's portfolio in APPLE INC and 8.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTU.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in MOODY'S CORP (MCO), DARLING INGREDIENTS INC (DAR) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), CADENCE DESIGN SYSTEMS INC (CDNS) and SERVICENOW INC (NOW).
FIRETRAIL INVESTMENTS PTY LTD Equity Portfolio Value
Last Reported on: 05 May, 2026
FIRETRAIL INVESTMENTS PTY LTD Annual Return Estimates Vs S&P 500
Our best estimate is that FIRETRAIL INVESTMENTS PTY LTD made a return of -3.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amazon.com inc | 118 |
| cadence design systems inc | 62.13 |
| servicenow inc | 41.11 |
| weyerhaeuser co | 29.02 |
| jpmorgan chase & co | 5.27 |
| tenable holdings inc | 5.25 |
| aptiv plc | 5.22 |
| trane technologies plc | 5.13 |
Additions to existing portfolio by FIRETRAIL INVESTMENTS PTY LTD
Reductions
| Ticker | % Reduced |
|---|---|
| moody's corp | -40.38 |
| darling ingredients inc | -26.61 |
| fair isaac corp | -25.14 |
| deere & co | -18.51 |
| ecolab inc | -10.97 |
| mckesson corp | -9.37 |
| mastercard inc | -9.29 |
FIRETRAIL INVESTMENTS PTY LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| booking holdings inc | -11,914,500 |
FIRETRAIL INVESTMENTS PTY LTD got rid off the above stocks
Sector Distribution
FIRETRAIL INVESTMENTS PTY LTD has about 29.6% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Financial Services
- Industrials
- Healthcare
- Consumer Defensive
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Technology | 29.6 |
| Others | 16.2 |
| Consumer Cyclical | 13.7 |
| Financial Services | 11.4 |
| Industrials | 10.6 |
| Healthcare | 8.1 |
| Consumer Defensive | 3.6 |
| Basic Materials | 3.5 |
| Real Estate | 3.4 |
Market Cap. Distribution
FIRETRAIL INVESTMENTS PTY LTD has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 35.8 |
| MEGA-CAP | 33.9 |
| UNALLOCATED | 16.2 |
| MID-CAP | 11 |
| NANO-CAP | 3.2 |
Stocks belong to which Index?
About 68.7% of the stocks held by FIRETRAIL INVESTMENTS PTY LTD either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 67.3 |
| Others | 31.4 |
| RUSSELL 2000 | 1.4 |
FIRETRAIL INVESTMENTS PTY LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRETRAIL INVESTMENTS PTY LTD
FIRETRAIL INVESTMENTS PTY LTD has 28 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. ICLR proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for FIRETRAIL INVESTMENTS PTY LTD last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.95 | 103,230 | 26,214,000 | added | 1.25 | ||
| ALC | alcon ag | 2.13 | 84,729 | 6,257,280 | added | 5.11 | ||
| AMD | advanced micro devices inc | 5.29 | 76,126 | 15,495,400 | added | 4.71 | ||
| AMZN | amazon.com inc | 7.28 | 102,439 | 21,347,400 | added | 118 | ||
| ANTX | elevance health inc | 3.23 | 32,330 | 9,470,140 | added | 5.12 | ||
| AZO | autozone inc | 3.42 | 2,970 | 10,037,900 | added | 4.8 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design systems inc | 1.77 | 18,686 | 5,195,310 | added | 62.13 | ||
| DAR | darling ingredients inc | 3.56 | 168,593 | 10,433,600 | reduced | -26.61 | ||
| DE | deere & co | 4.56 | 23,702 | 13,359,100 | reduced | -18.51 | ||
| ECL | ecolab inc | 3.53 | 38,842 | 10,338,800 | reduced | -10.97 | ||
| FICO | fair isaac corp | 1.38 | 3,790 | 4,048,340 | reduced | -25.14 | ||
| GXO | gxo logistics inc | 3.08 | 173,951 | 9,024,630 | added | 4.76 | ||
| IBKR | interactive brokers group inc | 2.37 | 103,259 | 6,929,630 | added | 5.12 | ||
| ICLR | icon plc | 2.18 | 57,624 | 6,380,400 | added | 4.82 | ||
| JPM | jpmorgan chase & co | 1.82 | 18,172 | 5,348,600 | added | 5.27 | ||
| KEYS | keysight technologies inc | 3.73 | 38,713 | 10,937,800 | added | 5.12 | ||
| MA | mastercard inc | 4.28 | 25,102 | 12,549,800 | reduced | -9.29 | ||
| MCK | mckesson corp | 4.82 | 16,310 | 14,122,300 | reduced | -9.37 | ||
| MCO | moody's corp | 1.75 | 11,764 | 5,135,040 | reduced | -40.38 | ||