FIRETRAIL INVESTMENTS PTY LTD Diversified Active

CIK: 0001943822 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $333,883 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL Apple Inc 10.8%

Value ($000) $36,051 Shares 143,440 Est. Cost $222.52 Unrealized +5.4%

NVDA NVIDIA Corp 7.7%

Value ($000) $25,702 Shares 190,697 Est. Cost $120.64 Unrealized +14.2%

IBKR Interactive Brokers Group Inc 7.0%

Value ($000) $23,444 Shares 132,219 Est. Cost $25.26 Unrealized +65.7%

TSM Taiwan Semiconductor Manufactu 6.3%

Value ($000) $21,083 Shares 106,368 Est. Cost $175.68 Unrealized —

V Visa Inc 5.7%

Value ($000) $19,084 Shares 60,165 Est. Cost $258.42 Unrealized +15.4%

GOOGL Alphabet Inc 5.3%

Value ($000) $17,848 Shares 93,943 Est. Cost $152.38 Unrealized +14.3%

BKNG Booking Holdings Inc 4.7%

Value ($000) $15,588 Shares 3,126 Est. Cost $3550.00 Unrealized +34.2%

DE Deere & Co 4.5%

Value ($000) $14,981 Shares 35,229 Est. Cost $382.79 Unrealized +8.2%

MCK McKesson Corp 4.3%

Value ($000) $14,274 Shares 24,955 Est. Cost $506.75 Unrealized +10.0%

AZO AutoZone Inc 3.8%

Value ($000) $12,803 Shares 3,984 Est. Cost $2775.42 Unrealized +14.1%

ECL Ecolab Inc 3.8%

Value ($000) $12,656 Shares 53,818 Est. Cost $202.76 Unrealized +21.1%

TENB Tenable Holdings Inc 3.6%

Value ($000) $12,037 Shares 304,568 Est. Cost $43.14 Unrealized -3.9%

TT Trane Technologies PLC 3.6%

Value ($000) $12,018 Shares 32,420 Est. Cost $325.89 Unrealized +20.8%

RYAN Ryan Specialty Holdings Inc 3.6%

Value ($000) $11,909 Shares 184,942 Est. Cost $54.62 Unrealized +27.5%

AMT American Tower Corp 3.5%

Value ($000) $11,538 Shares 62,683 Est. Cost $175.77 Unrealized +12.8%

DAR Darling Ingredients Inc 3.4%

Value ($000) $11,270 Shares 333,323 Est. Cost $40.63 Unrealized -7.0%

RYN Rayonier Inc 3.0%

Value ($000) $10,072 Shares 384,490 Est. Cost $28.58 Unrealized —

ELV Elevance Health Inc 2.9%

Value ($000) $9,758 Shares 26,355 Est. Cost $486.05 Unrealized -15.8%

GXO GXO Logistics Inc 2.9%

Value ($000) $9,591 Shares 219,694 Est. Cost $50.85 Unrealized +8.3%

AMD Advanced Micro Devices Inc 2.9%

Value ($000) $9,522 Shares 78,544 Est. Cost $157.84 Unrealized -8.8%

ALC Alcon AG 2.7%

Value ($000) $9,124 Shares 107,110 Est. Cost $93.25 Unrealized -3.6%

URI United Rentals Inc 2.3%

Value ($000) $7,542 Shares 10,667 Est. Cost $562.11 Unrealized +43.2%

BLDR Builders FirstSource Inc 1.8%

Value ($000) $5,988 Shares 41,742 Est. Cost $156.92 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	143,440	$36,051	10.8%	$222.52	+5.4%	COM	037833100
NVDA	NVIDIA Corp	190,697	$25,702	7.7%	$120.64	+14.2%	COM	67066G104
IBKR	Interactive Brokers Group Inc	132,219	$23,444	7.0%	$25.26	+65.7%	COM	45841N107
TSM	Taiwan Semiconductor Manufactu	106,368	$21,083	6.3%	$175.68	—	ADR	874039100
V	Visa Inc	60,165	$19,084	5.7%	$258.42	+15.4%	COM	92826C839
GOOGL	Alphabet Inc	93,943	$17,848	5.3%	$152.38	+14.3%	COM	02079K305
BKNG	Booking Holdings Inc	3,126	$15,588	4.7%	$3550.00	+34.2%	COM	09857L108
DE	Deere & Co	35,229	$14,981	4.5%	$382.79	+8.2%	COM	244199105
MCK	McKesson Corp	24,955	$14,274	4.3%	$506.75	+10.0%	COM	58155Q103
AZO	AutoZone Inc	3,984	$12,803	3.8%	$2775.42	+14.1%	COM	053332102
ECL	Ecolab Inc	53,818	$12,656	3.8%	$202.76	+21.1%	COM	278865100
TENB	Tenable Holdings Inc	304,568	$12,037	3.6%	$43.14	-3.9%	COM	88025T102
TT	Trane Technologies PLC	32,420	$12,018	3.6%	$325.89	+20.8%	COM	G8994E103
RYAN	Ryan Specialty Holdings Inc	184,942	$11,909	3.6%	$54.62	+27.5%	COM	78351F107
AMT	American Tower Corp	62,683	$11,538	3.5%	$175.77	+12.8%	COM	03027X100
DAR	Darling Ingredients Inc	333,323	$11,270	3.4%	$40.63	-7.0%	COM	237266101
RYN	Rayonier Inc	384,490	$10,072	3.0%	$28.58	—	COM	754907103
ELV	Elevance Health Inc	26,355	$9,758	2.9%	$486.05	-15.8%	COM	036752103
GXO	GXO Logistics Inc	219,694	$9,591	2.9%	$50.85	+8.3%	COM	36262G101
AMD	Advanced Micro Devices Inc	78,544	$9,522	2.9%	$157.84	-8.8%	COM	007903107
ALC	Alcon AG	107,110	$9,124	2.7%	$93.25	-3.6%	COM	H01301128
URI	United Rentals Inc	10,667	$7,542	2.3%	$562.11	+43.2%	COM	911363109
BLDR	Builders FirstSource Inc	41,742	$5,988	1.8%	$156.92	+12.8%	COM	12008R107