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| Name: |
FIRETRAIL INVESTMENTS PTY LTD |
| City: |
BRISBANE QLD |
| State: |
C3 |
| Zip: |
4000 |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$33,401,000 |
148,755 |
9.73% |
-2,650,000 |
5,315 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
2 |
- |
$347.93 |
$22,055,000 |
62,257 |
6.42% |
2,971,000 |
2,092 |
0.004 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$21,614,000 |
197,289 |
6.29% |
-4,088,000 |
6,592 |
0.001 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$230.40 |
$18,490,000 |
110,192 |
5.38% |
-2,593,000 |
3,824 |
0.002 |
Semiconductor - Integ... |
|
|
IBKR |
Interactive Brokers Group Inc |
5 |
- |
$113.50 |
$17,960,000 |
107,300 |
5.23% |
-5,484,000 |
-24,919 |
0.104 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
6 |
- |
$531.10 |
$17,604,000 |
25,878 |
5.13% |
3,330,000 |
923 |
0.016 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
7 |
- |
$512.41 |
$17,315,000 |
36,495 |
5.04% |
2,334,000 |
1,266 |
0.012 |
Farm & Construction M... |
|
|
AZO |
Autozone Inc |
8 |
- |
$3,705.64 |
$15,906,000 |
4,127 |
4.63% |
3,103,000 |
143 |
0.018 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$5,717.10 |
$15,083,000 |
3,239 |
4.39% |
-505,000 |
113 |
0.007 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
10 |
- |
$266.96 |
$14,282,000 |
55,732 |
4.16% |
1,626,000 |
1,914 |
0.02 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
11 |
- |
$219.24 |
$14,272,000 |
64,887 |
4.16% |
2,734,000 |
2,204 |
0.013 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
12 |
- |
$340.67 |
$12,005,000 |
27,304 |
3.5% |
2,247,000 |
949 |
0.011 |
N/A |
|
|
RYN |
Rayonier Inc |
13 |
- |
$23.50 |
$11,758,000 |
417,204 |
3.42% |
1,686,000 |
32,714 |
0.306 |
Property Management |
|
|
TT |
Trane Technologies (Ingerso... |
14 |
- |
$437.50 |
$11,429,000 |
33,558 |
3.33% |
-589,000 |
1,138 |
0.014 |
Diversified Machinery |
|
|
TENB |
Tenable Holdings, Inc. |
15 |
- |
$32.57 |
$11,149,000 |
315,309 |
3.25% |
-888,000 |
10,741 |
0.268 |
N/A |
|
|
APTV |
Aptiv PLC |
16 |
- |
$69.28 |
$11,106,000 |
184,650 |
3.23% |
11,106,000 |
184,650 |
0.068 |
Auto Parts |
|
|
DAR |
Darling International Inc |
17 |
- |
$37.54 |
$10,899,000 |
345,144 |
3.17% |
-371,000 |
11,821 |
0.212 |
Cleaning Products |
|
|
RYAN |
Ryan Specialty Group Holdin... |
18 |
- |
$63.89 |
$10,554,000 |
141,346 |
3.07% |
-1,355,000 |
-43,596 |
0.129 |
N/A |
|
|
ALC |
Alcon Inc |
19 |
- |
$87.48 |
$10,551,000 |
110,972 |
3.07% |
1,427,000 |
3,862 |
0.023 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
20 |
New |
$938.78 |
$9,376,000 |
11,650 |
2.73% |
9,376,000 |
11,650 |
0.006 |
Information Technolog... |
|
|
GXO |
Gxo Logistics, Inc. |
21 |
- |
$51.77 |
$9,010,000 |
228,080 |
2.62% |
-581,000 |
8,386 |
0.199 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$146.42 |
$8,468,000 |
81,542 |
2.47% |
-1,054,000 |
2,998 |
0.007 |
Semiconductor- Broad... |
|
|
FERG |
Ferguson plc |
23 |
New |
$220.59 |
$7,688,000 |
47,469 |
2.24% |
7,688,000 |
47,469 |
0.024 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
24 |
New |
$150.52 |
$5,944,000 |
33,606 |
1.73% |
5,944,000 |
33,606 |
0.042 |
Research Services |
|
|
BLDR |
Builders Firstsource Inc |
25 |
- |
$133.28 |
$5,473,000 |
43,335 |
1.59% |
-515,000 |
1,593 |
0.021 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
27 |
Closed |
$814.28 |
$0 |
0 |
0% |
-7,542,000 |
-10,667 |
0 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
26 |
Closed |
$180.19 |
$0 |
0 |
0% |
-17,848,000 |
-93,943 |
0 |
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