FI

Firetrail Investments Pty LTD

Momentum followerQuality / disciplined sizingDiversified strategy

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%.

Personality snowflake

Concentration
18.67
Portfolio Stability
20.7
Momentum/Contrarian
100
Sector conviction
63.97
Diversification
56
Sizing Uniformity
94.36

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.94%-0.19%+1.25%
2TSMTaiwan Semiconductor-sp AdrStock-Tech8.58%+1.22%+1.08%
3AMZNAmazon.com INCStock-Consumer Disc7.28%+3.71%+118.17%
4AMDAdvanced Micro DevicesStock-Tech5.29%+0.16%+4.71%
5NVDANvidia CORPStock-Tech5.03%+0.08%+4.82%
6MCKMckesson CORPStock-Healthcare4.82%-0.04%-9.37%
7DEDeere & CoStock-Industrials4.56%+0.10%-18.51%
8MAMastercard INC - AStock-Financials4.28%-0.92%-9.29%
9KEYSKeysight Technologies InStock-Tech3.73%+1.27%+5.12%
10DARDarling Ingredients INCStock-Consumer Staples3.56%+0.84%-26.61%
11ECLEcolab INCStock-Materials3.53%-0.24%-10.97%
12AZOAutozone INCStock-Consumer Disc3.43%+0.26%+4.80%
13WYWeyerhaeuser CoStock-Real Estate3.42%+0.94%+29.02%
14APTVAptiv PLCStock-Consumer Disc3.27%-0.02%+5.22%
15ELVElevance Health INCStock-Healthcare3.23%-0.32%+5.12%
16GXOGxo Logistics INCStock-Industrials3.08%+0.20%+4.76%
17MTNVail Resorts INCStock-Consumer Disc2.98%+0.15%+5.09%
18TTTrane Technologies plcStock-Industrials2.93%+0.42%+5.13%
19IBKRInteractive Brokers Gro-cl AStock-Financials2.36%+0.28%+5.12%
20ICLRICON Public Limited CompanyStock-Healthcare2.18%-1.12%+4.82%
21ALCAlcon Inc.Stock-Healthcare2.14%+0.02%+5.11%
22NOWServicenow INCStock-Tech2.09%—+41.11%
23JPMJpmorgan Chase & CoStock-Financials1.83%—+5.27%
24CDNSCadence Design Sys INCStock-Tech1.77%+0.58%+62.13%
25MCOMoody's CORPStock-Financials1.75%-1.57%-40.38%
26FICOFair Isaac CORPStock-Tech1.38%-1.44%-25.14%
27TENBTenable Holdings INCStock-Other1.36%-0.37%+5.25%
28WFCWells Fargo & CoStock-Financials1.21%-0.09%+5.07%

Holding changes this quarter

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%.

Position changes disclosed by Firetrail Investments Pty LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+3.7%+118.17%Add
2KEYSKeysight Technologies In+1.3%+5.12%Add
3TSMTaiwan Semiconductor-sp Adr+1.2%+1.08%Add
4WYWeyerhaeuser Co+0.9%+29.02%Add
5DARDarling Ingredients INC+0.8%-26.61%Trim
6CDNSCadence Design Sys INC+0.6%+62.13%Add
7TTTrane Technologies plc+0.4%+5.13%Add
8IBKRInteractive Brokers Gro-cl A+0.3%+5.12%Add
9AZOAutozone INC+0.3%+4.80%Add
10GXOGxo Logistics INC+0.2%+4.76%Add
11AMDAdvanced Micro Devices+0.2%+4.71%Add
12MTNVail Resorts INC+0.2%+5.09%Add
13DEDeere & Co+0.1%-18.51%Trim
14NVDANvidia CORP+0.1%+4.82%Add
15ALCAlcon Inc.0%+5.11%Add
16NOWServicenow INC—+41.11%Add
17JPMJpmorgan Chase & Co—+5.27%Add
18APTVAptiv PLC0%+5.22%Add
19MCKMckesson CORP0%-9.37%Trim
20WFCWells Fargo & Co-0.1%+5.07%Add
21AAPLApple INC-0.2%+1.25%Add
22ECLEcolab INC-0.2%-10.97%Trim
23ELVElevance Health INC-0.3%+5.12%Add
24TENBTenable Holdings INC-0.4%+5.25%Add
25MAMastercard INC - A-0.9%-9.29%Trim
26ICLRICON Public Limited Company-1.1%+4.82%Add
27FICOFair Isaac CORP-1.4%-25.14%Trim
28MCOMoody's CORP-1.6%-40.38%Trim
29BKNGBooking Holdings INC—EXITSold out

FAQ

What is Firetrail Investments Pty LTD and what type of investor is it?
Firetrail Investments Pty LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $293.1M, spread across 28 disclosed positions.
What are Firetrail Investments Pty LTD's largest equity positions?
Based on the latest 13F filing, Firetrail Investments Pty LTD's top holdings by market value are: 1. Apple INC (AAPL) — $26.2M (8.9%) 2. Taiwan Semiconductor-sp Adr (TSM) — $25.1M (8.6%) 3. Amazon.com INC (AMZN) — $21.3M (7.3%) 4. Advanced Micro Devices (AMD) — $15.5M (5.3%) 5. Nvidia CORP (NVDA) — $14.7M (5.0%)
What changes did Firetrail Investments Pty LTD make in its most recent portfolio filing?
In the latest reported quarter, Firetrail Investments Pty LTD made 29 notable position adjustments: 0 new positions were initiated, 21 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Firetrail Investments Pty LTD focus on?
Firetrail Investments Pty LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.3% • Consumer Discretionary: 17.2% • Health Care: 12.5% • Financials: 11.6% • Industrials: 10.7% • Consumer Staples: 3.6%