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| Name: |
FIRETRAIL INVESTMENTS PTY LTD |
| City: |
BRISBANE QLD |
| State: |
C3 |
| Zip: |
4000 |
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data |
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| Holdings
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24 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$13,888,000 |
33,009 |
11.43% |
2,037,000 |
4,085 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
2 |
- |
$127.50 |
$10,074,000 |
85,454 |
8.29% |
1,493,000 |
-10,876 |
0.008 |
Semiconductor - Memor... |
|
|
IBKR |
Interactive Brokers Group Inc |
3 |
- |
$113.50 |
$8,552,000 |
76,558 |
7.04% |
1,514,000 |
-1,341 |
0.074 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
4 |
- |
$531.10 |
$7,514,000 |
13,996 |
6.18% |
726,000 |
43 |
0.009 |
Drugs Wholesale |
|
|
V |
Visa Inc |
5 |
- |
$275.95 |
$7,333,000 |
26,277 |
6.03% |
-2,000 |
-528 |
0.002 |
Business Services |
|
|
ANTM |
Anthem Inc |
6 |
- |
$545.61 |
$6,899,000 |
13,305 |
5.68% |
1,334,000 |
1,866 |
0.005 |
N/A |
|
|
ECL |
Ecolab Inc |
7 |
- |
$235.00 |
$6,690,000 |
28,975 |
5.5% |
-34,000 |
-4,771 |
0.01 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$6,500,000 |
43,065 |
5.35% |
-6,149,000 |
-39,309 |
0.001 |
Search Engines & Info... |
|
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BKNG |
Booking Holdings Inc |
9 |
- |
$3,822.34 |
$6,436,000 |
1,774 |
5.29% |
-899,000 |
-292 |
0.004 |
Internet Software & S... |
|
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TENB |
Tenable Holdings, Inc. |
10 |
- |
$43.43 |
$6,357,000 |
128,602 |
5.23% |
194,000 |
394 |
0.109 |
N/A |
|
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AZO |
Autozone Inc |
11 |
- |
$2,820.83 |
$5,988,000 |
1,900 |
4.93% |
-937,000 |
-578 |
0.008 |
Auto Parts Stores |
|
|
AMT |
American Tower Corp |
12 |
- |
$194.13 |
$5,659,000 |
28,638 |
4.66% |
-26,000 |
87 |
0.006 |
Integrated Telecommun... |
|
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RYAN |
Ryan Specialty Group Holdin... |
13 |
- |
$54.00 |
$5,290,000 |
95,310 |
4.35% |
1,110,000 |
293 |
0.087 |
N/A |
|
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EFX |
Equifax Inc |
14 |
New |
$238.05 |
$4,602,000 |
17,203 |
3.79% |
4,602,000 |
17,203 |
0.014 |
Business Services |
|
|
URI |
United Rentals Inc |
15 |
- |
$694.59 |
$4,600,000 |
6,379 |
3.78% |
-2,361,000 |
-4,367 |
0.009 |
Rental & Leasing Serv... |
|
|
BLDR |
Builders Firstsource Inc |
16 |
- |
$167.94 |
$4,157,000 |
19,931 |
3.42% |
1,165,000 |
2,981 |
0.01 |
Home Improvement Stores |
|
|
GTES |
Gates Industrial Corp Plc |
17 |
New |
$17.84 |
$3,817,000 |
215,540 |
3.14% |
3,817,000 |
215,540 |
0.074 |
N/A |
|
|
DAR |
Darling International Inc |
18 |
- |
$42.87 |
$3,620,000 |
77,826 |
2.98% |
150,000 |
239 |
0.048 |
Cleaning Products |
|
|
RYN |
Rayonier Inc |
19 |
- |
$30.23 |
$3,575,000 |
107,547 |
2.94% |
255,000 |
328 |
0.079 |
Property Management |
|
|
NEM |
Newmont Mining Corp |
20 |
Closed |
$44.04 |
$0 |
0 |
0% |
-3,839,000 |
-110,807 |
0 |
Gold |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
Closed |
$265.00 |
$0 |
0 |
0% |
-5,269,000 |
-21,705 |
0 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
Closed |
$56.17 |
$0 |
0 |
0% |
-3,550,000 |
-64,117 |
0 |
Foreign Regional Banks |
|
|
APTV |
Aptiv PLC |
22 |
Closed |
$74.95 |
$0 |
0 |
0% |
-3,371,000 |
-38,554 |
0 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
Closed |
$153.67 |
$0 |
0 |
0% |
-6,128,000 |
-52,392 |
0 |
Semiconductor - Integ... |
|
