FIRETRAIL INVESTMENTS PTY LTD
28 holdingsFiling period: 2026-03-31Current AUM: $349.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 103.2K | $26.2M | $31.9M | 9.12% | +1.3K | 2026-03-31 |
| 2 | TSM | Taiwan Semiconductor Manufactu | 74.3K | $25.1M | $30.1M | 8.60% | +791 | 2026-03-31 |
| 3 | AMZN | Amazon.com Inc | 102.4K | $21.3M | $27.8M | 7.96% | +55.5K | 2026-03-31 |
| 4 | AMD | Advanced Micro Devices Inc | 76.1K | $15.5M | $36.3M | 10.37% | +3.4K | 2026-03-31 |
| 5 | NVDA | NVIDIA Corp | 84.5K | $14.7M | $17.0M | 4.85% | +3.9K | 2026-03-31 |
| 6 | MCK | McKesson Corp | 16.3K | $14.1M | $14.0M | 4.00% | -1,686 | 2026-03-31 |
| 7 | DE | Deere & Co | 23.7K | $13.4M | $14.1M | 4.02% | -5,383 | 2026-03-31 |
| 8 | MA | Mastercard Inc | 25.1K | $12.5M | $14.4M | 4.12% | -2,570 | 2026-03-31 |
| 9 | KEYS | Keysight Technologies Inc | 38.7K | $10.9M | $12.4M | 3.53% | +1.9K | 2026-03-31 |
| 10 | DAR | Darling Ingredients Inc | 168.6K | $10.4M | $10.2M | 2.93% | -61,140 | 2026-03-31 |
| 11 | ECL | Ecolab Inc | 38.8K | $10.3M | $10.8M | 3.09% | -4,785 | 2026-03-31 |
| 12 | AZO | AutoZone Inc | 3.0K | $10.0M | $9.0M | 2.56% | +136 | 2026-03-31 |
| 13 | WY | Weyerhaeuser Co | 410.1K | $10.0M | $10.3M | 2.94% | +92.2K | 2026-03-31 |
| 14 | — | Aptiv PLC | 138.1K | $9.6M | $9.6M | 2.74% | +6.9K | 2026-03-31 |
| 15 | ELV | Elevance Health Inc | 32.3K | $9.5M | $12.2M | 3.48% | +1.6K | 2026-03-31 |
| 16 | GXO | GXO Logistics Inc | 174.0K | $9.0M | $8.7M | 2.50% | +7.9K | 2026-03-31 |
| 17 | MTN | Vail Resorts Inc | 67.9K | $8.7M | $10.2M | 2.90% | +3.3K | 2026-03-31 |
| 18 | — | Trane Technologies PLC | 20.6K | $8.6M | $8.6M | 2.45% | +1.0K | 2026-03-31 |
| 19 | IBKR | Interactive Brokers Group Inc | 103.3K | $6.9M | $9.1M | 2.60% | +5.0K | 2026-03-31 |
| 20 | — | ICON PLC | 57.6K | $6.4M | $6.4M | 1.82% | +2.6K | 2026-03-31 |
| 21 | — | Alcon AG | 84.7K | $6.3M | $6.3M | 1.79% | +4.1K | 2026-03-31 |
| 22 | NOW | ServiceNow Inc | 58.5K | $6.1M | $6.5M | 1.86% | +17.0K | 2026-03-31 |
| 23 | JPM | JPMorgan Chase & Co | 18.2K | $5.3M | $6.4M | 1.83% | +910 | 2026-03-31 |
| 24 | CDNS | Cadence Design Systems Inc | 18.7K | $5.2M | $6.4M | 1.82% | +7.2K | 2026-03-31 |
| 25 | MCO | Moody's Corp | 11.8K | $5.1M | $5.6M | 1.61% | -7,968 | 2026-03-31 |
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