Latest FIRETRAIL INVESTMENTS PTY LTD Stock Portfolio
FIRETRAIL INVESTMENTS PTY LTD Performance:
2025 Q3: 3.31%YTD: 5.59%2024: 14.23%
Performance for 2025 Q3 is 3.31%, and YTD is 5.59%, and 2024 is 14.23%.
About FIRETRAIL INVESTMENTS PTY LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRETRAIL INVESTMENTS PTY LTD reported an equity portfolio of $399.3 Millions as of 30 Sep, 2025.
The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are NVDA, AAPL, TSM. The fund has invested 8.9% of it's portfolio in NVIDIA CORP and 8.8% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN TOWER CORP (AMT) and RYAN SPECIALTY HOLDINGS INC (RYAN) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP INC (IBKR), TAIWAN SEMICONDUCTOR MANUFACTU (TSM) and APPLE INC (AAPL). FIRETRAIL INVESTMENTS PTY LTD opened new stock positions in MOODY'S CORP (MCO), KEYSIGHT TECHNOLOGIES INC (KEYS) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO).
The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are NVDA, AAPL, TSM. The fund has invested 8.9% of it's portfolio in NVIDIA CORP and 8.8% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN TOWER CORP (AMT) and RYAN SPECIALTY HOLDINGS INC (RYAN) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP INC (IBKR), TAIWAN SEMICONDUCTOR MANUFACTU (TSM) and APPLE INC (AAPL). FIRETRAIL INVESTMENTS PTY LTD opened new stock positions in MOODY'S CORP (MCO), KEYSIGHT TECHNOLOGIES INC (KEYS) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO).
FIRETRAIL INVESTMENTS PTY LTD Annual Return Estimates Vs S&P 500
Our best estimate is that FIRETRAIL INVESTMENTS PTY LTD made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| moody's corp | 9,081,060 |
| keysight technologies inc | 7,583,140 |
| jpmorgan chase & co | 7,440,000 |
| wells fargo & co | 4,807,460 |
New stocks bought by FIRETRAIL INVESTMENTS PTY LTD
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 163 |
Additions to existing portfolio by FIRETRAIL INVESTMENTS PTY LTD
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group inc | -40.75 |
| taiwan semiconductor manufactu | -7.18 |
| apple inc | -4.71 |
| booking holdings inc | -4.32 |
| autozone inc | -4.06 |
| mckesson corp | -3.35 |
| nvidia corp | -1.77 |
| ferguson enterprises inc | -0.96 |
FIRETRAIL INVESTMENTS PTY LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ryan specialty holdings inc | -9,316,620 |
| american tower corp | -13,955,800 |
FIRETRAIL INVESTMENTS PTY LTD got rid off the above stocks
Sector Distribution
FIRETRAIL INVESTMENTS PTY LTD has about 31.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.5 |
| Others | 17.7 |
| Financial Services | 14.3 |
| Consumer Cyclical | 11.5 |
| Industrials | 10.4 |
| Healthcare | 6.8 |
| Basic Materials | 3.7 |
| Consumer Defensive | 2.4 |
| Real Estate | 1.6 |
Market Cap. Distribution
FIRETRAIL INVESTMENTS PTY LTD has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.6 |
| MEGA-CAP | 28.3 |
| UNALLOCATED | 17.7 |
| MID-CAP | 12.4 |
Stocks belong to which Index?
About 67.8% of the stocks held by FIRETRAIL INVESTMENTS PTY LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.6 |
| Others | 32.2 |
| RUSSELL 2000 | 2.2 |
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 54.6% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRETRAIL INVESTMENTS PTY LTD last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.82 | 139,315 | 35,203,400 | reduced | -4.71 | ||
| AMD | advanced micro devices inc | 3.97 | 98,751 | 15,855,200 | reduced | -0.71 | ||
| AMT | american tower corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 4.13 | 3,873 | 16,489,500 | reduced | -4.06 | ||
| BKNG | booking holdings inc | 4.08 | 3,037 | 16,272,600 | reduced | -4.32 | ||
| DAR | darling ingredients inc | 2.42 | 315,325 | 9,659,900 | reduced | -0.36 | ||
| DE | deere & co | 4.05 | 35,647 | 16,175,700 | reduced | -0.36 | ||
| ECL | ecolab inc | 3.69 | 54,279 | 14,751,600 | reduced | -0.36 | ||
| ELV | elevance health inc | 2.12 | 26,464 | 8,485,880 | reduced | -0.36 | ||
| FICO | fair isaac corp | 3.12 | 8,386 | 12,454,300 | added | 163 | ||
| GXO | gxo logistics inc | 2.96 | 225,473 | 11,834,400 | reduced | -0.35 | ||
| IBKR | interactive brokers group inc | 4.27 | 249,740 | 17,053,600 | reduced | -40.75 | ||
| JPM | jpmorgan chase & co | 1.86 | 23,768 | 7,440,000 | new | |||
| KEYS | keysight technologies inc | 1.90 | 43,685 | 7,583,140 | new | |||
| MA | mastercard inc | 4.73 | 33,478 | 18,897,500 | reduced | -0.83 | ||
| MCK | mckesson corp | 4.71 | 24,520 | 18,798,300 | reduced | -3.35 | ||
| MCO | moody's corp | 2.27 | 19,205 | 9,081,060 | new | |||
| MTN | vail resorts inc | 3.26 | 87,801 | 13,032,300 | reduced | -0.84 | ||
| NOW | servicenow inc | 2.58 | 11,294 | 10,314,400 | reduced | -0.35 | ||
| NVDA | nvidia corp | 8.91 | 192,183 | 35,584,200 | reduced | -1.77 | ||