FIRETRAIL INVESTMENTS PTY LTD Diversified Active

CIK: 0001943822 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $383,129 (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA Corp 8.0%

Value ($000) $30,797 Shares 195,649 Est. Cost $120.85 Unrealized +4.1%

AAPL Apple Inc 7.8%

Value ($000) $29,886 Shares 146,200 Est. Cost $222.82 Unrealized -9.6%

TSM Taiwan Semiconductor Manufactu 6.4%

Value ($000) $24,431 Shares 108,263 Est. Cost $175.40 Unrealized —

IBKR Interactive Brokers Group Inc 6.1%

Value ($000) $23,268 Shares 421,471 Est. Cost $41.67 Unrealized +13.5%

MA Mastercard Inc 4.9%

Value ($000) $18,901 Shares 33,759 Est. Cost $551.47 Unrealized 0.0%

MCK McKesson Corp 4.8%

Value ($000) $18,523 Shares 25,371 Est. Cost $510.65 Unrealized +37.8%

BKNG Booking Holdings Inc 4.8%

Value ($000) $18,308 Shares 3,174 Est. Cost $3591.83 Unrealized +41.8%

DE Deere & Co 4.7%

Value ($000) $18,125 Shares 35,775 Est. Cost $385.52 Unrealized +25.7%

AZO AutoZone Inc 3.9%

Value ($000) $14,931 Shares 4,037 Est. Cost $2798.81 Unrealized +31.7%

ECL Ecolab Inc 3.8%

Value ($000) $14,624 Shares 54,474 Est. Cost $204.37 Unrealized +23.5%

TT Trane Technologies PLC 3.7%

Value ($000) $14,292 Shares 32,795 Est. Cost $327.01 Unrealized +20.2%

AMD Advanced Micro Devices Inc 3.7%

Value ($000) $14,061 Shares 99,454 Est. Cost $147.61 Unrealized -26.2%

AMT American Tower Corp 3.6%

Value ($000) $13,956 Shares 63,375 Est. Cost $176.24 Unrealized +19.4%

MTN Vail Resorts Inc 3.6%

Value ($000) $13,863 Shares 88,548 Est. Cost $148.56 Unrealized 0.0%

APTV Aptiv PLC 3.2%

Value ($000) $12,236 Shares 180,017 Est. Cost $63.38 Unrealized -2.3%

DAR Darling Ingredients Inc 3.1%

Value ($000) $11,963 Shares 316,462 Est. Cost $40.44 Unrealized -18.6%

NOW ServiceNow Inc 3.0%

Value ($000) $11,610 Shares 11,334 Est. Cost $192.75 Unrealized -2.1%

GXO GXO Logistics Inc 2.9%

Value ($000) $10,979 Shares 226,261 Est. Cost $50.52 Unrealized -21.1%

TENB Tenable Holdings Inc 2.7%

Value ($000) $10,323 Shares 306,729 Est. Cost $43.01 Unrealized -24.5%

ELV Elevance Health Inc 2.7%

Value ($000) $10,293 Shares 26,560 Est. Cost $482.86 Unrealized -17.9%

FERG Ferguson Enterprises Inc 2.6%

Value ($000) $9,935 Shares 45,793 Est. Cost $170.60 Unrealized +6.7%

ALC Alcon AG 2.5%

Value ($000) $9,675 Shares 110,167 Est. Cost $93.11 Unrealized -3.8%

RYAN Ryan Specialty Holdings Inc 2.4%

Value ($000) $9,317 Shares 137,533 Est. Cost $54.62 Unrealized +26.4%

ICLR ICON PLC 2.0%

Value ($000) $7,746 Shares 53,453 Est. Cost $174.55 Unrealized -18.7%

FICO Fair Isaac Corp 1.5%

Value ($000) $5,793 Shares 3,181 Est. Cost $1877.74 Unrealized 0.0%

RYN Rayonier Inc 1.4%

Value ($000) $5,294 Shares 239,578 Est. Cost $28.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	195,649	$30,797	8.0%	$120.85	+4.1%	COM	67066G104
AAPL	Apple Inc	146,200	$29,886	7.8%	$222.82	-9.6%	COM	037833100
TSM	Taiwan Semiconductor Manufactu	108,263	$24,431	6.4%	$175.40	—	ADR	874039100
IBKR	Interactive Brokers Group Inc	421,471	$23,268	6.1%	$41.67	+13.5%	COM	45841N107
MA	Mastercard Inc	33,759	$18,901	4.9%	$551.47	0.0%	COM	57636Q104
MCK	McKesson Corp	25,371	$18,523	4.8%	$510.65	+37.8%	COM	58155Q103
BKNG	Booking Holdings Inc	3,174	$18,308	4.8%	$3591.83	+41.8%	COM	09857L108
DE	Deere & Co	35,775	$18,125	4.7%	$385.52	+25.7%	COM	244199105
AZO	AutoZone Inc	4,037	$14,931	3.9%	$2798.81	+31.7%	COM	053332102
ECL	Ecolab Inc	54,474	$14,624	3.8%	$204.37	+23.5%	COM	278865100
TT	Trane Technologies PLC	32,795	$14,292	3.7%	$327.01	+20.2%	COM	G8994E103
AMD	Advanced Micro Devices Inc	99,454	$14,061	3.7%	$147.61	-26.2%	COM	007903107
AMT	American Tower Corp	63,375	$13,956	3.6%	$176.24	+19.4%	COM	03027X100
MTN	Vail Resorts Inc	88,548	$13,863	3.6%	$148.56	0.0%	COM	91879Q109
APTV	Aptiv PLC	180,017	$12,236	3.2%	$63.38	-2.3%	COM	G3265R107
DAR	Darling Ingredients Inc	316,462	$11,963	3.1%	$40.44	-18.6%	COM	237266101
NOW	ServiceNow Inc	11,334	$11,610	3.0%	$192.75	-2.1%	COM	81762P102
GXO	GXO Logistics Inc	226,261	$10,979	2.9%	$50.52	-21.1%	COM	36262G101
TENB	Tenable Holdings Inc	306,729	$10,323	2.7%	$43.01	-24.5%	COM	88025T102
ELV	Elevance Health Inc	26,560	$10,293	2.7%	$482.86	-17.9%	COM	036752103
FERG	Ferguson Enterprises Inc	45,793	$9,935	2.6%	$170.60	+6.7%	COM	31488V107
ALC	Alcon AG	110,167	$9,675	2.5%	$93.11	-3.8%	COM	H01301128
RYAN	Ryan Specialty Holdings Inc	137,533	$9,317	2.4%	$54.62	+26.4%	COM	78351F107
ICLR	ICON PLC	53,453	$7,746	2.0%	$174.55	-18.7%	COM	G4705A100
FICO	Fair Isaac Corp	3,181	$5,793	1.5%	$1877.74	0.0%	COM	303250104
RYN	Rayonier Inc	239,578	$5,294	1.4%	$28.55	—	COM	754907103