FIRETRAIL INVESTMENTS PTY LTD Diversified Active

CIK: 0001943822 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $329,695 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT Microsoft Corp 10.2%

Value ($000) $33,492 Shares 74,934 Est. Cost $390.46 Unrealized +6.9%

IBKR Interactive Brokers Group Inc 6.2%

Value ($000) $20,422 Shares 166,573 Est. Cost $25.26 Unrealized +17.0%

GOOGL Alphabet Inc 5.4%

Value ($000) $17,821 Shares 97,839 Est. Cost $152.38 Unrealized +9.8%

MCK McKesson Corp 5.3%

Value ($000) $17,468 Shares 29,909 Est. Cost $504.73 Unrealized +9.5%

Value ($000) $16,956 Shares 97,554 Est. Cost $173.81 Unrealized —

ELV Elevance Health Inc 4.9%

Value ($000) $16,202 Shares 29,900 Est. Cost $486.05 Unrealized +5.7%

BKNG Booking Holdings Inc 4.8%

Value ($000) $15,810 Shares 3,991 Est. Cost $3393.96 Unrealized +7.7%

V Visa Inc 4.7%

Value ($000) $15,643 Shares 59,601 Est. Cost $258.42 Unrealized +4.8%

MU Micron Technology Inc 4.4%

Value ($000) $14,574 Shares 110,800 Est. Cost $85.42 Unrealized +46.6%

ECL Ecolab Inc 3.9%

Value ($000) $12,956 Shares 54,437 Est. Cost $199.84 Unrealized +13.7%

TENB Tenable Holdings Inc 3.9%

Value ($000) $12,743 Shares 292,404 Est. Cost $43.20 Unrealized +2.1%

AMT American Tower Corp 3.8%

Value ($000) $12,664 Shares 65,151 Est. Cost $175.77 Unrealized +0.3%

RYAN Ryan Specialty Holdings Inc 3.8%

Value ($000) $12,545 Shares 216,630 Est. Cost $49.73 Unrealized +7.3%

AZO AutoZone Inc 3.4%

Value ($000) $11,264 Shares 3,800 Est. Cost $2760.45 Unrealized +6.0%

GXO GXO Logistics Inc 3.1%

Value ($000) $10,106 Shares 200,126 Est. Cost $50.47 Unrealized 0.0%

EFX Equifax Inc 2.9%

Value ($000) $9,475 Shares 39,078 Est. Cost $242.56 Unrealized -2.8%

HDB HDFC Bank Ltd 2.9%

Value ($000) $9,404 Shares 146,176 Est. Cost $64.33 Unrealized —

AMD Advanced Micro Devices Inc 2.8%

Value ($000) $9,351 Shares 57,650 Est. Cost $160.87 Unrealized 0.0%

TT Trane Technologies PLC 2.7%

Value ($000) $8,970 Shares 27,270 Est. Cost $313.71 Unrealized 0.0%

URI United Rentals Inc 2.6%

Value ($000) $8,526 Shares 13,183 Est. Cost $562.11 Unrealized +16.6%

— Aptiv PLC 2.4%

Value ($000) $8,061 Shares 114,469 Est. Cost $70.42 Unrealized —

ULTA Ulta Beauty Inc 2.2%

Value ($000) $7,317 Shares 18,963 Est. Cost $406.48 Unrealized 0.0%

RYN Rayonier Inc 2.2%

Value ($000) $7,116 Shares 244,606 Est. Cost $29.91 Unrealized —

GTES Gates Industrial Corp PLC 2.1%

Value ($000) $6,916 Shares 437,459 Est. Cost $15.73 Unrealized +7.8%

DAR Darling Ingredients Inc 2.0%

Value ($000) $6,501 Shares 176,898 Est. Cost $43.20 Unrealized -4.0%

BLDR Builders FirstSource Inc 1.7%

Value ($000) $5,449 Shares 39,369 Est. Cost $155.03 Unrealized +9.5%

LIF Life360 Inc 0.6%

Value ($000) $1,943 Shares 60,000 Est. Cost $29.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	74,934	$33,492	10.2%	$390.46	+6.9%	COM	594918104
IBKR	Interactive Brokers Group Inc	166,573	$20,422	6.2%	$25.26	+17.0%	COM	45841N107
GOOGL	Alphabet Inc	97,839	$17,821	5.4%	$152.38	+9.8%	COM	02079K305
MCK	McKesson Corp	29,909	$17,468	5.3%	$504.73	+9.5%	COM	58155Q103
TSM	TSMC	97,554	$16,956	5.1%	$173.81	—	ADR	874039100
ELV	Elevance Health Inc	29,900	$16,202	4.9%	$486.05	+5.7%	COM	036752103
BKNG	Booking Holdings Inc	3,991	$15,810	4.8%	$3393.96	+7.7%	COM	09857L108
V	Visa Inc	59,601	$15,643	4.7%	$258.42	+4.8%	COM	92826C839
MU	Micron Technology Inc	110,800	$14,574	4.4%	$85.42	+46.6%	COM	595112103
ECL	Ecolab Inc	54,437	$12,956	3.9%	$199.84	+13.7%	COM	278865100
TENB	Tenable Holdings Inc	292,404	$12,743	3.9%	$43.20	+2.1%	COM	88025T102
AMT	American Tower Corp	65,151	$12,664	3.8%	$175.77	+0.3%	REIT	03027X100
RYAN	Ryan Specialty Holdings Inc	216,630	$12,545	3.8%	$49.73	+7.3%	COM	78351F107
AZO	AutoZone Inc	3,800	$11,264	3.4%	$2760.45	+6.0%	COM	053332102
GXO	GXO Logistics Inc	200,126	$10,106	3.1%	$50.47	0.0%	COM	36262G101
EFX	Equifax Inc	39,078	$9,475	2.9%	$242.56	-2.8%	COM	294429105
HDB	HDFC Bank Ltd	146,176	$9,404	2.9%	$64.33	—	ADR	40415F101
AMD	Advanced Micro Devices Inc	57,650	$9,351	2.8%	$160.87	0.0%	COM	007903107
TT	Trane Technologies PLC	27,270	$8,970	2.7%	$313.71	0.0%	COM	G8994E103
URI	United Rentals Inc	13,183	$8,526	2.6%	$562.11	+16.6%	COM	911363109
—	Aptiv PLC	114,469	$8,061	2.4%	$70.42	—	COM	G6095L109
ULTA	Ulta Beauty Inc	18,963	$7,317	2.2%	$406.48	0.0%	COM	90384S303
RYN	Rayonier Inc	244,606	$7,116	2.2%	$29.91	—	REIT	754907103
GTES	Gates Industrial Corp PLC	437,459	$6,916	2.1%	$15.73	+7.8%	COM	G39108108
DAR	Darling Ingredients Inc	176,898	$6,501	2.0%	$43.20	-4.0%	COM	237266101
BLDR	Builders FirstSource Inc	39,369	$5,449	1.7%	$155.03	+9.5%	COM	12008R107
LIF	Life360 Inc	60,000	$1,943	0.6%	$29.83	0.0%	COM	532206109