FIRETRAIL INVESTMENTS PTY LTD Diversified Active

CIK: 0001943822 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $343,393 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL Apple Inc 9.7%

Value ($000) $33,401 Shares 148,755 Est. Cost $222.82 Unrealized +3.6%

V Visa Inc 6.4%

Value ($000) $22,055 Shares 62,257 Est. Cost $261.04 Unrealized +28.8%

NVDA NVIDIA Corp 6.3%

Value ($000) $21,614 Shares 197,289 Est. Cost $120.85 Unrealized +4.9%

TSM Taiwan Semiconductor Manufactu 5.4%

Value ($000) $18,490 Shares 110,192 Est. Cost $175.40 Unrealized —

IBKR Interactive Brokers Group Inc 5.2%

Value ($000) $17,960 Shares 107,300 Est. Cost $25.26 Unrealized +95.2%

MCK McKesson Corp 5.1%

Value ($000) $17,604 Shares 25,878 Est. Cost $510.65 Unrealized +20.6%

DE Deere & Co 5.0%

Value ($000) $17,315 Shares 36,495 Est. Cost $385.52 Unrealized +19.7%

AZO AutoZone Inc 4.6%

Value ($000) $15,906 Shares 4,127 Est. Cost $2798.81 Unrealized +23.3%

BKNG Booking Holdings Inc 4.4%

Value ($000) $15,083 Shares 3,239 Est. Cost $3591.83 Unrealized +32.2%

ECL Ecolab Inc 4.2%

Value ($000) $14,282 Shares 55,732 Est. Cost $204.37 Unrealized +22.1%

AMT American Tower Corp 4.2%

Value ($000) $14,272 Shares 64,887 Est. Cost $176.24 Unrealized +7.5%

ELV Elevance Health Inc 3.5%

Value ($000) $12,005 Shares 27,304 Est. Cost $482.86 Unrealized -18.3%

RYN Rayonier Inc 3.4%

Value ($000) $11,758 Shares 417,204 Est. Cost $28.55 Unrealized —

TT Trane Technologies PLC 3.3%

Value ($000) $11,429 Shares 33,558 Est. Cost $327.01 Unrealized +9.8%

TENB Tenable Holdings Inc 3.2%

Value ($000) $11,149 Shares 315,309 Est. Cost $43.01 Unrealized -9.0%

APTV Aptiv PLC 3.2%

Value ($000) $11,106 Shares 184,650 Est. Cost $63.38 Unrealized 0.0%

DAR Darling Ingredients Inc 3.2%

Value ($000) $10,899 Shares 345,144 Est. Cost $40.44 Unrealized -13.5%

RYAN Ryan Specialty Holdings Inc 3.1%

Value ($000) $10,554 Shares 141,346 Est. Cost $54.62 Unrealized +24.4%

ALC Alcon AG 3.1%

Value ($000) $10,551 Shares 110,972 Est. Cost $93.11 Unrealized -4.0%

NOW ServiceNow Inc 2.7%

Value ($000) $9,376 Shares 11,650 Est. Cost $192.75 Unrealized 0.0%

GXO GXO Logistics Inc 2.6%

Value ($000) $9,010 Shares 228,080 Est. Cost $50.52 Unrealized -17.3%

AMD Advanced Micro Devices Inc 2.5%

Value ($000) $8,468 Shares 81,542 Est. Cost $156.13 Unrealized -28.8%

FERG Ferguson Enterprises Inc 2.2%

Value ($000) $7,688 Shares 47,469 Est. Cost $170.60 Unrealized 0.0%

ICLR ICON PLC 1.7%

Value ($000) $5,944 Shares 33,606 Est. Cost $193.87 Unrealized 0.0%

BLDR Builders FirstSource Inc 1.6%

Value ($000) $5,473 Shares 43,335 Est. Cost $156.50 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	148,755	$33,401	9.7%	$222.82	+3.6%	COM	037833100
V	Visa Inc	62,257	$22,055	6.4%	$261.04	+28.8%	COM	92826C839
NVDA	NVIDIA Corp	197,289	$21,614	6.3%	$120.85	+4.9%	COM	67066G104
TSM	Taiwan Semiconductor Manufactu	110,192	$18,490	5.4%	$175.40	—	ADR	874039100
IBKR	Interactive Brokers Group Inc	107,300	$17,960	5.2%	$25.26	+95.2%	COM	45841N107
MCK	McKesson Corp	25,878	$17,604	5.1%	$510.65	+20.6%	COM	58155Q103
DE	Deere & Co	36,495	$17,315	5.0%	$385.52	+19.7%	COM	244199105
AZO	AutoZone Inc	4,127	$15,906	4.6%	$2798.81	+23.3%	COM	053332102
BKNG	Booking Holdings Inc	3,239	$15,083	4.4%	$3591.83	+32.2%	COM	09857L108
ECL	Ecolab Inc	55,732	$14,282	4.2%	$204.37	+22.1%	COM	278865100
AMT	American Tower Corp	64,887	$14,272	4.2%	$176.24	+7.5%	COM	03027X100
ELV	Elevance Health Inc	27,304	$12,005	3.5%	$482.86	-18.3%	COM	036752103
RYN	Rayonier Inc	417,204	$11,758	3.4%	$28.55	—	COM	754907103
TT	Trane Technologies PLC	33,558	$11,429	3.3%	$327.01	+9.8%	COM	G8994E103
TENB	Tenable Holdings Inc	315,309	$11,149	3.2%	$43.01	-9.0%	COM	88025T102
APTV	Aptiv PLC	184,650	$11,106	3.2%	$63.38	0.0%	COM	G3265R107
DAR	Darling Ingredients Inc	345,144	$10,899	3.2%	$40.44	-13.5%	COM	237266101
RYAN	Ryan Specialty Holdings Inc	141,346	$10,554	3.1%	$54.62	+24.4%	COM	78351F107
ALC	Alcon AG	110,972	$10,551	3.1%	$93.11	-4.0%	COM	H01301128
NOW	ServiceNow Inc	11,650	$9,376	2.7%	$192.75	0.0%	COM	81762P102
GXO	GXO Logistics Inc	228,080	$9,010	2.6%	$50.52	-17.3%	COM	36262G101
AMD	Advanced Micro Devices Inc	81,542	$8,468	2.5%	$156.13	-28.8%	COM	007903107
FERG	Ferguson Enterprises Inc	47,469	$7,688	2.2%	$170.60	0.0%	COM	31488V107
ICLR	ICON PLC	33,606	$5,944	1.7%	$193.87	0.0%	COM	G4705A100
BLDR	Builders FirstSource Inc	43,335	$5,473	1.6%	$156.50	-7.0%	COM	12008R107