FIRETRAIL INVESTMENTS PTY LTD Diversified Active

CIK: 0001943822 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $135,719 (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL Alphabet Inc 9.3%

Value ($000) $12,649 Shares 82,374 Est. Cost $133.35 Unrealized 0.0%

MSFT Microsoft Corp 8.7%

Value ($000) $11,851 Shares 28,924 Est. Cost $350.36 Unrealized 0.0%

MU Micron Technology Inc 6.3%

Value ($000) $8,581 Shares 96,330 Est. Cost $73.62 Unrealized 0.0%

V Visa Inc 5.4%

Value ($000) $7,335 Shares 26,805 Est. Cost $242.67 Unrealized 0.0%

BKNG Booking Holdings Inc 5.4%

Value ($000) $7,335 Shares 2,066 Est. Cost $3067.93 Unrealized 0.0%

IBKR Interactive Brokers Group Inc 5.2%

Value ($000) $7,038 Shares 77,899 Est. Cost $20.21 Unrealized 0.0%

URI United Rentals Inc 5.1%

Value ($000) $6,961 Shares 10,746 Est. Cost $462.72 Unrealized 0.0%

AZO AutoZone Inc 5.1%

Value ($000) $6,925 Shares 2,478 Est. Cost $2593.50 Unrealized 0.0%

MCK McKesson Corp 5.0%

Value ($000) $6,788 Shares 13,953 Est. Cost $450.30 Unrealized 0.0%

ECL Ecolab Inc 5.0%

Value ($000) $6,724 Shares 33,746 Est. Cost $175.85 Unrealized 0.0%

TENB Tenable Holdings Inc 4.5%

Value ($000) $6,163 Shares 128,208 Est. Cost $42.06 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 4.5%

Value ($000) $6,128 Shares 52,392 Est. Cost $116.97 Unrealized —

AMT American Tower Corp 4.2%

Value ($000) $5,685 Shares 28,551 Est. Cost $175.15 Unrealized 0.0%

ELV Elevance Health Inc 4.1%

Value ($000) $5,565 Shares 11,439 Est. Cost $446.64 Unrealized 0.0%

CB Chubb Ltd 3.9%

Value ($000) $5,269 Shares 21,705 Est. Cost $213.74 Unrealized 0.0%

RYAN Ryan Specialty Holdings Inc 3.1%

Value ($000) $4,180 Shares 95,017 Est. Cost $45.09 Unrealized 0.0%

NEM Newmont Corp 2.8%

Value ($000) $3,839 Shares 110,807 Est. Cost $36.81 Unrealized 0.0%

HDB HDFC Bank Ltd 2.6%

Value ($000) $3,550 Shares 64,117 Est. Cost $55.36 Unrealized —

DAR Darling Ingredients Inc 2.6%

Value ($000) $3,470 Shares 77,587 Est. Cost $45.39 Unrealized 0.0%

— Aptiv PLC 2.5%

Value ($000) $3,371 Shares 38,554 Est. Cost $87.44 Unrealized —

RYN Rayonier Inc 2.4%

Value ($000) $3,320 Shares 107,219 Est. Cost $30.96 Unrealized —

BLDR Builders FirstSource Inc 2.2%

Value ($000) $2,992 Shares 16,950 Est. Cost $132.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	82,374	$12,649	9.3%	$133.35	0.0%	COM	02079K305
MSFT	Microsoft Corp	28,924	$11,851	8.7%	$350.36	0.0%	COM	594918104
MU	Micron Technology Inc	96,330	$8,581	6.3%	$73.62	0.0%	COM	595112103
V	Visa Inc	26,805	$7,335	5.4%	$242.67	0.0%	COM	92826C839
BKNG	Booking Holdings Inc	2,066	$7,335	5.4%	$3067.93	0.0%	COM	09857L108
IBKR	Interactive Brokers Group Inc	77,899	$7,038	5.2%	$20.21	0.0%	COM	45841N107
URI	United Rentals Inc	10,746	$6,961	5.1%	$462.72	0.0%	COM	911363109
AZO	AutoZone Inc	2,478	$6,925	5.1%	$2593.50	0.0%	COM	053332102
MCK	McKesson Corp	13,953	$6,788	5.0%	$450.30	0.0%	COM	58155Q103
ECL	Ecolab Inc	33,746	$6,724	5.0%	$175.85	0.0%	COM	278865100
TENB	Tenable Holdings Inc	128,208	$6,163	4.5%	$42.06	0.0%	COM	88025T102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	52,392	$6,128	4.5%	$116.97	—	COM	874039100
AMT	American Tower Corp	28,551	$5,685	4.2%	$175.15	0.0%	COM	03027X100
ELV	Elevance Health Inc	11,439	$5,565	4.1%	$446.64	0.0%	COM	036752103
CB	Chubb Ltd	21,705	$5,269	3.9%	$213.74	0.0%	COM	H1467J104
RYAN	Ryan Specialty Holdings Inc	95,017	$4,180	3.1%	$45.09	0.0%	COM	78351F107
NEM	Newmont Corp	110,807	$3,839	2.8%	$36.81	0.0%	COM	651639106
HDB	HDFC Bank Ltd	64,117	$3,550	2.6%	$55.36	—	COM	40415F101
DAR	Darling Ingredients Inc	77,587	$3,470	2.6%	$45.39	0.0%	COM	237266101
—	Aptiv PLC	38,554	$3,371	2.5%	$87.44	—	COM	G6095L109
RYN	Rayonier Inc	107,219	$3,320	2.4%	$30.96	—	COM	754907103
BLDR	Builders FirstSource Inc	16,950	$2,992	2.2%	$132.90	0.0%	COM	12008R107