Total reported value
$293.1M
Reporting period: 2026-03-31 · Number of holdings: 28
FIRETRAIL INVESTMENTS PTY LTD disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $293.1M and a quarterly turnover rate of 20.7%.
Add AMZN
+118.2% $10.5M
Trim MCO
-40.4% -$5.0M
Trim FICO
-25.1% -$4.6M
Add KEYS
+5.1% $3.4M
Add TSM
+1.1% $2.7M
Trim ICLR
+4.8% -$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.94% | -0.19% | +1.25% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.58% | +1.22% | +1.08% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.28% | +3.71% | +118.17% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.29% | +0.16% | +4.71% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +0.08% | +4.82% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.82% | -0.04% | -9.37% | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.56% | +0.10% | -18.51% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.28% | -0.92% | -9.29% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.73% | +1.27% | +5.12% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.56% | +0.84% | -26.61% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 3.53% | -0.24% | -10.97% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 3.43% | +0.26% | +4.80% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.42% | +0.94% | +29.02% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.27% | -0.02% | +5.22% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 3.23% | -0.32% | +5.12% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | 3.08% | +0.20% | +4.76% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.98% | +0.15% | +5.09% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 2.93% | +0.42% | +5.13% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.36% | +0.28% | +5.12% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.18% | -1.12% | +4.82% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 2.14% | +0.02% | +5.11% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 2.09% | — | +41.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | +5.27% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.77% | +0.58% | +62.13% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.75% | -1.57% | -40.38% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 1.38% | -1.44% | -25.14% | |
| 27 | TENB | Tenable Holdings INC | Stock-Other | 1.36% | -0.37% | +5.25% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.09% | +5.07% |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+25.9%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 28 | $293.1M | 21 | |
| 2025-12-31 | 29 | $305.1M | 42 | |
| 2025-09-30 | 28 | $399.3M | 50 | |
| 2025-06-30 | 26 | $383.1M | 0 | |
| 2025-03-31 | 25 | $343.4M | 0 | |
| 2024-12-31 | 23 | $333.9M | 0 | |
| 2024-09-30 | 27 | $347.2M | 0 | |
| 2024-06-30 | 27 | $329.7M | 0 | |
| 2024-03-31 | 19 | $121.6M | 0 | |
| 2023-12-31 | 22 | $135.7M | 0 |
Firetrail Investments Pty LTD's most significant position changes for 2026-03-31: Sold out: Booking Holdings INC (BKNG); Add: Amazon.com INC (AMZN) — shares +118.17%; Trim: Moody's CORP (MCO) — shares -40.38%; Trim: Fair Isaac CORP (FICO) — shares -25.14%; Add: Keysight Technologies In (KEYS) — shares +5.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.7% | +118.17% | Add |
| 2 | KEYS | Keysight Technologies In | +1.3% | +5.12% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +1.08% | Add |
| 4 | WY | Weyerhaeuser Co | +0.9% | +29.02% | Add |
| 5 | DAR | Darling Ingredients INC | +0.8% | -26.61% | Trim |
| 6 | CDNS | Cadence Design Sys INC | +0.6% | +62.13% | Add |
| 7 | TT | Trane Technologies plc | +0.4% | +5.13% | Add |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +5.12% | Add |
| 9 | AZO | Autozone INC | +0.3% | +4.80% | Add |
| 10 | GXO | Gxo Logistics INC | +0.2% | +4.76% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +4.71% | Add |
| 12 | MTN | Vail Resorts INC | +0.2% | +5.09% | Add |
| 13 | DE | Deere & Co | +0.1% | -18.51% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +4.82% | Add |
| 15 | ALC | Alcon Inc. | 0% | +5.11% | Add |
| 16 | NOW | Servicenow INC | — | +41.11% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | +5.27% | Add |
| 18 | APTV | Aptiv PLC | 0% | +5.22% | Add |
| 19 | MCK | Mckesson CORP | 0% | -9.37% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | +5.07% | Add |
| 21 | AAPL | Apple INC | -0.2% | +1.25% | Add |
| 22 | ECL | Ecolab INC | -0.2% | -10.97% | Trim |
| 23 | ELV | Elevance Health INC | -0.3% | +5.12% | Add |
| 24 | TENB | Tenable Holdings INC | -0.4% | +5.25% | Add |
| 25 | MA | Mastercard INC - A | -0.9% | -9.29% | Trim |
| 26 | ICLR | ICON Public Limited Company | -1.1% | +4.82% | Add |
| 27 | FICO | Fair Isaac CORP | -1.4% | -25.14% | Trim |
| 28 | MCO | Moody's CORP | -1.6% | -40.38% | Trim |
| 29 | BKNG | Booking Holdings INC | — | EXIT | Sold out |