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%

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. <br><br> 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. <br><br> 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

$293Million

as of May 05, 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

No new stocks were added by FIRETRAIL INVESTMENTS PTY LTD

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

Top 5 Winners (%)		%
DAR	darling ingredients inc	61.6 %
KEYS	keysight technologies inc	37.1 %
DE	deere & co	18.6 %
TSM	taiwan semiconductor manufactu	10.7 %
TT	trane technologies plc	6.5 %

Top 5 Winners ($)		$
DAR	darling ingredients inc	5.1 M
KEYS	keysight technologies inc	3.0 M
DE	deere & co	2.5 M
TSM	taiwan semiconductor manufactu	2.4 M
MCK	mckesson corp	0.7 M

Top 5 Losers (%)		%
ICLR	icon plc	-39.0 %
FICO	fair isaac corp	-32.5 %
NOW	servicenow inc	-28.7 %
TENB	tenable holdings inc	-27.9 %
ANTX	elevance health inc	-16.5 %

Top 5 Losers ($)		$
ICLR	icon plc	-4.1 M
FICO	fair isaac corp	-2.8 M
NOW	servicenow inc	-2.5 M
AAPL	apple inc	-2.0 M
MA	mastercard inc	-1.9 M

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.

$293.07MTotal Value

29.00Positions

05 May, 2026Last Reported

Current holdings of Current Stock Holdings of FIRETRAIL INVESTMENTS PTY LTD, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL FIRETRAIL INVESTMENTS PTY LTD's holding in Apple Inc over time	8.95%	103,230	$26.21M 8.95%	increased 1.25 percentadded

ALC Alcon Ag Alcon Ag ALC FIRETRAIL INVESTMENTS PTY LTD's holding in Alcon Ag over time	2.13%	84,729	$6.26M 2.13%	increased 5.11 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD FIRETRAIL INVESTMENTS PTY LTD's holding in Advanced Micro Devices Inc over time	5.29%	76,126	$15.50M 5.29%	increased 4.71 percentadded

AMZN Amazon.Com Inc Amazon.Com IncAMZN FIRETRAIL INVESTMENTS PTY LTD's holding in Amazon.Com Inc over time	7.28%	102,439	$21.35M 7.28%	increased 118.17 percentadded

ANTX Elevance Health Inc Elevance Health IncANTX FIRETRAIL INVESTMENTS PTY LTD's holding in Elevance Health Inc over time	3.23%	32,330	$9.47M 3.23%	increased 5.12 percentadded

AZO Autozone Inc Autozone IncAZO FIRETRAIL INVESTMENTS PTY LTD's holding in Autozone Inc over time	3.42%	2,970	$10.04M 3.42%	increased 4.8 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG FIRETRAIL INVESTMENTS PTY LTD's holding in Booking Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CDNS Cadence Design Systems Inc Cadence Design Systems IncCDNS FIRETRAIL INVESTMENTS PTY LTD's holding in Cadence Design Systems Inc over time	1.77%	18,686	$5.20M 1.77%	increased 62.13 percentadded

DAR Darling Ingredients Inc Darling Ingredients IncDAR FIRETRAIL INVESTMENTS PTY LTD's holding in Darling Ingredients Inc over time	3.56%	168,593	$10.43M 3.56%	decreased 26.61 percentreduced

DE Deere & Co Deere & CoDE FIRETRAIL INVESTMENTS PTY LTD's holding in Deere & Co over time	4.56%	23,702	$13.36M 4.56%	decreased 18.51 percentreduced

ECL Ecolab Inc Ecolab IncECL FIRETRAIL INVESTMENTS PTY LTD's holding in Ecolab Inc over time	3.53%	38,842	$10.34M 3.53%	decreased 10.97 percentreduced

FICO Fair Isaac Corp Fair Isaac CorpFICO FIRETRAIL INVESTMENTS PTY LTD's holding in Fair Isaac Corp over time	1.38%	3,790	$4.05M 1.38%	decreased 25.14 percentreduced

GXO Gxo Logistics Inc Gxo Logistics IncGXO FIRETRAIL INVESTMENTS PTY LTD's holding in Gxo Logistics Inc over time	3.08%	173,951	$9.02M 3.08%	increased 4.76 percentadded

IBKR Interactive Brokers Group Inc Interactive Brokers Group IncIBKR FIRETRAIL INVESTMENTS PTY LTD's holding in Interactive Brokers Group Inc over time	2.37%	103,259	$6.93M 2.37%	increased 5.12 percentadded

ICLR Icon Plc Icon Plc ICLR FIRETRAIL INVESTMENTS PTY LTD's holding in Icon Plc over time	2.18%	57,624	$6.38M 2.18%	increased 4.82 percentadded

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM FIRETRAIL INVESTMENTS PTY LTD's holding in Jpmorgan Chase & Co over time	1.82%	18,172	$5.35M 1.82%	increased 5.27 percentadded

KEYS Keysight Technologies Inc Keysight Technologies IncKEYS FIRETRAIL INVESTMENTS PTY LTD's holding in Keysight Technologies Inc over time	3.73%	38,713	$10.94M 3.73%	increased 5.12 percentadded

MA Mastercard Inc Mastercard IncMA FIRETRAIL INVESTMENTS PTY LTD's holding in Mastercard Inc over time	4.28%	25,102	$12.55M 4.28%	decreased 9.29 percentreduced

MCK Mckesson Corp Mckesson CorpMCK FIRETRAIL INVESTMENTS PTY LTD's holding in Mckesson Corp over time	4.82%	16,310	$14.12M 4.82%	decreased 9.37 percentreduced

MCO Moody'S Corp Moody'S CorpMCO FIRETRAIL INVESTMENTS PTY LTD's holding in Moody'S Corp over time	1.75%	11,764	$5.14M 1.75%	decreased 40.38 percentreduced