FIRETRAIL INVESTMENTS PTY LTD Diversified Active

CIK: 0001943822 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $347,170 (100.0% shares, 0.0% debt)

Holdings (27)

AAPL Apple Inc 9.2%

Value ($000) $31,867 Shares 136,907 Est. Cost $221.95 Unrealized 0.0%

NVDA NVIDIA Corp 5.8%

Value ($000) $20,120 Shares 165,842 Est. Cost $118.07 Unrealized 0.0%

IBKR Interactive Brokers Group Inc 5.6%

Value ($000) $19,317 Shares 138,749 Est. Cost $25.26 Unrealized +21.6%

TSM Taiwan Semiconductor Manufactu 4.9%

Value ($000) $17,043 Shares 98,232 Est. Cost $173.81 Unrealized —

V Visa Inc 4.7%

Value ($000) $16,484 Shares 60,015 Est. Cost $258.42 Unrealized +3.6%

GOOGL Alphabet Inc 4.7%

Value ($000) $16,322 Shares 98,512 Est. Cost $152.38 Unrealized +9.4%

AMT American Tower Corp 4.4%

Value ($000) $15,242 Shares 65,608 Est. Cost $175.77 Unrealized +19.9%

ELV Elevance Health Inc 4.1%

Value ($000) $14,356 Shares 27,635 Est. Cost $486.05 Unrealized +7.1%

ECL Ecolab Inc 3.7%

Value ($000) $12,849 Shares 50,374 Est. Cost $199.84 Unrealized +20.6%

AZO AutoZone Inc 3.5%

Value ($000) $12,075 Shares 3,837 Est. Cost $2760.45 Unrealized +11.2%

TENB Tenable Holdings Inc 3.4%

Value ($000) $11,919 Shares 294,459 Est. Cost $43.20 Unrealized -3.4%

MCK McKesson Corp 3.4%

Value ($000) $11,851 Shares 23,994 Est. Cost $504.73 Unrealized +9.6%

AMD Advanced Micro Devices Inc 3.4%

Value ($000) $11,823 Shares 72,131 Est. Cost $159.08 Unrealized -4.5%

BKNG Booking Holdings Inc 3.4%

Value ($000) $11,656 Shares 2,770 Est. Cost $3393.96 Unrealized +11.8%

EFX Equifax Inc 3.3%

Value ($000) $11,553 Shares 39,355 Est. Cost $242.56 Unrealized +15.1%

DAR Darling Ingredients Inc 3.1%

Value ($000) $10,885 Shares 293,227 Est. Cost $41.02 Unrealized -8.1%

TT Trane Technologies PLC 3.1%

Value ($000) $10,717 Shares 27,596 Est. Cost $314.06 Unrealized +9.2%

— Aptiv PLC 3.1%

Value ($000) $10,708 Shares 148,850 Est. Cost $70.77 Unrealized —

GXO GXO Logistics Inc 3.0%

Value ($000) $10,482 Shares 201,503 Est. Cost $50.47 Unrealized +0.4%

DE Deere & Co 3.0%

Value ($000) $10,242 Shares 24,566 Est. Cost $369.25 Unrealized 0.0%

ALC Alcon AG 2.7%

Value ($000) $9,387 Shares 93,993 Est. Cost $93.72 Unrealized 0.0%

RYAN Ryan Specialty Holdings Inc 2.7%

Value ($000) $9,250 Shares 139,470 Est. Cost $49.73 Unrealized +25.6%

HDB HDFC Bank Ltd 2.6%

Value ($000) $9,198 Shares 147,179 Est. Cost $64.33 Unrealized —

URI United Rentals Inc 2.6%

Value ($000) $9,099 Shares 11,248 Est. Cost $562.11 Unrealized +26.4%

RYN Rayonier Inc 2.3%

Value ($000) $7,918 Shares 246,287 Est. Cost $29.91 Unrealized —

ULTA Ulta Beauty Inc 2.1%

Value ($000) $7,422 Shares 19,094 Est. Cost $406.48 Unrealized -7.7%

BLDR Builders FirstSource Inc 2.1%

Value ($000) $7,386 Shares 38,139 Est. Cost $155.03 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	136,907	$31,867	9.2%	$221.95	0.0%	COM	037833100
NVDA	NVIDIA Corp	165,842	$20,120	5.8%	$118.07	0.0%	COM	67066G104
IBKR	Interactive Brokers Group Inc	138,749	$19,317	5.6%	$25.26	+21.6%	COM	45841N107
TSM	Taiwan Semiconductor Manufactu	98,232	$17,043	4.9%	$173.81	—	ADR	874039100
V	Visa Inc	60,015	$16,484	4.7%	$258.42	+3.6%	COM	92826C839
GOOGL	Alphabet Inc	98,512	$16,322	4.7%	$152.38	+9.4%	COM	02079K305
AMT	American Tower Corp	65,608	$15,242	4.4%	$175.77	+19.9%	COM	03027X100
ELV	Elevance Health Inc	27,635	$14,356	4.1%	$486.05	+7.1%	COM	036752103
ECL	Ecolab Inc	50,374	$12,849	3.7%	$199.84	+20.6%	COM	278865100
AZO	AutoZone Inc	3,837	$12,075	3.5%	$2760.45	+11.2%	COM	053332102
TENB	Tenable Holdings Inc	294,459	$11,919	3.4%	$43.20	-3.4%	COM	88025T102
MCK	McKesson Corp	23,994	$11,851	3.4%	$504.73	+9.6%	COM	58155Q103
AMD	Advanced Micro Devices Inc	72,131	$11,823	3.4%	$159.08	-4.5%	COM	007903107
BKNG	Booking Holdings Inc	2,770	$11,656	3.4%	$3393.96	+11.8%	COM	09857L108
EFX	Equifax Inc	39,355	$11,553	3.3%	$242.56	+15.1%	COM	294429105
DAR	Darling Ingredients Inc	293,227	$10,885	3.1%	$41.02	-8.1%	COM	237266101
TT	Trane Technologies PLC	27,596	$10,717	3.1%	$314.06	+9.2%	COM	G8994E103
—	Aptiv PLC	148,850	$10,708	3.1%	$70.77	—	COM	G6095L109
GXO	GXO Logistics Inc	201,503	$10,482	3.0%	$50.47	+0.4%	COM	36262G101
DE	Deere & Co	24,566	$10,242	3.0%	$369.25	0.0%	COM	244199105
ALC	Alcon AG	93,993	$9,387	2.7%	$93.72	0.0%	COM	H01301128
RYAN	Ryan Specialty Holdings Inc	139,470	$9,250	2.7%	$49.73	+25.6%	COM	78351F107
HDB	HDFC Bank Ltd	147,179	$9,198	2.6%	$64.33	—	ADR	40415F101
URI	United Rentals Inc	11,248	$9,099	2.6%	$562.11	+26.4%	COM	911363109
RYN	Rayonier Inc	246,287	$7,918	2.3%	$29.91	—	COM	754907103
ULTA	Ulta Beauty Inc	19,094	$7,422	2.1%	$406.48	-7.7%	COM	90384S303
BLDR	Builders FirstSource Inc	38,139	$7,386	2.1%	$155.03	+7.0%	COM	12008R107