Latest FIRETRAIL INVESTMENTS PTY LTD Stock Portfolio
FIRETRAIL INVESTMENTS PTY LTD Performance:
2025 Q4: -2.09%YTD: 1.92%2024: 12.73%
Performance for 2025 Q4 is -2.09%, and YTD is 1.92%, and 2024 is 12.73%.
About FIRETRAIL INVESTMENTS PTY LTD and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRETRAIL INVESTMENTS PTY LTD reported an equity portfolio of $305.1 Millions as of 31 Dec, 2025.
The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are AAPL, TSM, MA. The fund has invested 9.1% of it's portfolio in APPLE INC and 7.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTU.
The fund managers got completely rid off FERGUSON ENTERPRISES INC and RAYONIER INC (RYN) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP INC (IBKR), NVIDIA CORP (NVDA) and TRANE TECHNOLOGIES PLC (TT). FIRETRAIL INVESTMENTS PTY LTD opened new stock positions in AMAZON.COM INC (AMZN), WEYERHAEUSER CO (WY) and CADENCE DESIGN SYSTEMS INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ELEVANCE HEALTH INC (ELV) and ICON PLC.
The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are AAPL, TSM, MA. The fund has invested 9.1% of it's portfolio in APPLE INC and 7.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTU.
The fund managers got completely rid off FERGUSON ENTERPRISES INC and RAYONIER INC (RYN) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP INC (IBKR), NVIDIA CORP (NVDA) and TRANE TECHNOLOGIES PLC (TT). FIRETRAIL INVESTMENTS PTY LTD opened new stock positions in AMAZON.COM INC (AMZN), WEYERHAEUSER CO (WY) and CADENCE DESIGN SYSTEMS INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ELEVANCE HEALTH INC (ELV) and ICON PLC.
FIRETRAIL INVESTMENTS PTY LTD Annual Return Estimates Vs S&P 500
Our best estimate is that FIRETRAIL INVESTMENTS PTY LTD made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon.com inc | 10,890,800 |
| weyerhaeuser co | 7,567,550 |
| cadence design systems inc | 3,620,040 |
New stocks bought by FIRETRAIL INVESTMENTS PTY LTD
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 267 |
| elevance health inc | 16.21 |
| icon plc | 3.21 |
| moody's corp | 2.74 |
Additions to existing portfolio by FIRETRAIL INVESTMENTS PTY LTD
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group inc | -60.67 |
| nvidia corp | -58.07 |
| trane technologies plc | -40.07 |
| fair isaac corp | -39.63 |
| jpmorgan chase & co | -27.37 |
| darling ingredients inc | -27.14 |
| booking holdings inc | -27.1 |
| tenable holdings inc | -27.06 |
FIRETRAIL INVESTMENTS PTY LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rayonier inc | -6,287,740 |
| ferguson enterprises inc | -10,107,500 |
FIRETRAIL INVESTMENTS PTY LTD got rid off the above stocks
Sector Distribution
FIRETRAIL INVESTMENTS PTY LTD has about 29.5% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Consumer Cyclical
- Industrials
- Healthcare
- Basic Materials
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Technology | 29.5 |
| Others | 16.1 |
| Financial Services | 13.7 |
| Consumer Cyclical | 13.5 |
| Industrials | 9.8 |
| Healthcare | 8.4 |
| Basic Materials | 3.8 |
| Consumer Defensive | 2.7 |
| Real Estate | 2.5 |
Market Cap. Distribution
FIRETRAIL INVESTMENTS PTY LTD has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 44 |
| MEGA-CAP | 29.8 |
| UNALLOCATED | 16.1 |
| MID-CAP | 10.2 |
Stocks belong to which Index?
About 73.4% 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 | 71.7 |
| Others | 26.6 |
| RUSSELL 2000 | 1.7 |
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 29 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for FIRETRAIL INVESTMENTS PTY LTD last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.13 | 101,954 | 27,852,300 | reduced | -26.82 | ||
| AMD | advanced micro devices inc | 5.13 | 72,700 | 15,645,300 | reduced | -26.38 | ||
| AMZN | amazon.com inc | 3.57 | 46,954 | 10,890,800 | new | |||
| AZO | autozone inc | 3.16 | 2,834 | 9,658,360 | reduced | -26.83 | ||
| BKNG | booking holdings inc | 3.90 | 2,214 | 11,914,500 | reduced | -27.1 | ||
| CDNS | cadence design systems inc | 1.19 | 11,525 | 3,620,040 | new | |||
| DAR | darling ingredients inc | 2.72 | 229,733 | 8,310,700 | reduced | -27.14 | ||
| DE | deere & co | 4.46 | 29,085 | 13,607,100 | reduced | -18.41 | ||
| ECL | ecolab inc | 3.77 | 43,627 | 11,508,800 | reduced | -19.62 | ||
| ELV | elevance health inc | 3.55 | 30,755 | 10,833,700 | added | 16.21 | ||
| FICO | fair isaac corp | 2.82 | 5,063 | 8,601,330 | reduced | -39.63 | ||
| GXO | gxo logistics inc | 2.88 | 166,041 | 8,783,000 | reduced | -26.36 | ||
| IBKR | interactive brokers group inc | 2.08 | 98,226 | 6,347,700 | reduced | -60.67 | ||
| JPM | jpmorgan chase & co | 1.83 | 17,262 | 5,589,270 | reduced | -27.37 | ||
| KEYS | keysight technologies inc | 2.46 | 36,826 | 7,519,150 | reduced | -15.7 | ||
| MA | mastercard inc | 5.20 | 27,672 | 15,874,400 | reduced | -17.34 | ||
| MCK | mckesson corp | 4.86 | 17,996 | 14,833,900 | reduced | -26.61 | ||
| MCO | moody's corp | 3.32 | 19,732 | 10,129,200 | added | 2.74 | ||
| MTN | vail resorts inc | 2.83 | 64,639 | 8,625,900 | reduced | -26.38 | ||
| NOW | servicenow inc | 2.09 | 41,455 | 6,381,450 | added | 267 | ||