FIRETRAIL INVESTMENTS PTY LTD Diversified Active

CIK: 0001943822 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $399,266 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA Corp 8.9%

Value ($000) $35,584 Shares 192,183 Est. Cost $120.85 Unrealized +44.2%

AAPL Apple Inc 8.8%

Value ($000) $35,203 Shares 139,315 Est. Cost $222.82 Unrealized +1.2%

TSM Taiwan Semiconductor Manufactu 7.0%

Value ($000) $27,853 Shares 100,494 Est. Cost $175.40 Unrealized —

MA Mastercard Inc 4.7%

Value ($000) $18,897 Shares 33,478 Est. Cost $551.47 Unrealized +4.0%

MCK McKesson Corp 4.7%

Value ($000) $18,798 Shares 24,520 Est. Cost $510.65 Unrealized +37.7%

IBKR Interactive Brokers Group Inc 4.3%

Value ($000) $17,054 Shares 249,740 Est. Cost $41.67 Unrealized +50.7%

AZO AutoZone Inc 4.1%

Value ($000) $16,489 Shares 3,873 Est. Cost $2798.81 Unrealized +43.3%

BKNG Booking Holdings Inc 4.1%

Value ($000) $16,273 Shares 3,037 Est. Cost $3591.83 Unrealized +54.9%

DE Deere & Co 4.1%

Value ($000) $16,176 Shares 35,647 Est. Cost $385.52 Unrealized +27.0%

AMD Advanced Micro Devices Inc 4.0%

Value ($000) $15,855 Shares 98,751 Est. Cost $147.61 Unrealized +9.3%

APTV Aptiv PLC 3.8%

Value ($000) $15,348 Shares 179,377 Est. Cost $63.38 Unrealized +19.0%

ECL Ecolab Inc 3.7%

Value ($000) $14,752 Shares 54,279 Est. Cost $204.37 Unrealized +32.3%

TT Trane Technologies PLC 3.4%

Value ($000) $13,683 Shares 32,677 Est. Cost $327.01 Unrealized +30.5%

MTN Vail Resorts Inc 3.3%

Value ($000) $13,032 Shares 87,801 Est. Cost $148.56 Unrealized +4.5%

FICO Fair Isaac Corp 3.1%

Value ($000) $12,454 Shares 8,386 Est. Cost $1645.66 Unrealized -8.6%

GXO GXO Logistics Inc 3.0%

Value ($000) $11,834 Shares 225,473 Est. Cost $50.52 Unrealized +1.8%

NOW ServiceNow Inc 2.6%

Value ($000) $10,314 Shares 11,294 Est. Cost $192.75 Unrealized -3.1%

FERG Ferguson Enterprises Inc 2.5%

Value ($000) $10,108 Shares 45,352 Est. Cost $170.60 Unrealized +31.7%

DAR Darling Ingredients Inc 2.4%

Value ($000) $9,660 Shares 315,325 Est. Cost $40.44 Unrealized -17.4%

ICLR ICON PLC 2.3%

Value ($000) $9,250 Shares 53,265 Est. Cost $174.55 Unrealized -4.1%

MCO Moody's Corp 2.3%

Value ($000) $9,081 Shares 19,205 Est. Cost $502.63 Unrealized 0.0%

TENB Tenable Holdings Inc 2.2%

Value ($000) $8,845 Shares 305,642 Est. Cost $43.01 Unrealized -27.4%

ELV Elevance Health Inc 2.1%

Value ($000) $8,486 Shares 26,464 Est. Cost $482.86 Unrealized -36.2%

ALC Alcon AG 2.0%

Value ($000) $8,118 Shares 109,778 Est. Cost $93.11 Unrealized -10.4%

KEYS Keysight Technologies Inc 1.9%

Value ($000) $7,583 Shares 43,685 Est. Cost $166.65 Unrealized 0.0%

JPM JPMorgan Chase & Co 1.9%

Value ($000) $7,440 Shares 23,768 Est. Cost $295.93 Unrealized 0.0%

RYN Rayonier Inc 1.6%

Value ($000) $6,288 Shares 238,735 Est. Cost $28.55 Unrealized —

WFC Wells Fargo & Co 1.2%

Value ($000) $4,807 Shares 57,795 Est. Cost $80.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	192,183	$35,584	8.9%	$120.85	+44.2%	COM	67066G104
AAPL	Apple Inc	139,315	$35,203	8.8%	$222.82	+1.2%	COM	037833100
TSM	Taiwan Semiconductor Manufactu	100,494	$27,853	7.0%	$175.40	—	ADR	874039100
MA	Mastercard Inc	33,478	$18,897	4.7%	$551.47	+4.0%	COM	57636Q104
MCK	McKesson Corp	24,520	$18,798	4.7%	$510.65	+37.7%	COM	58155Q103
IBKR	Interactive Brokers Group Inc	249,740	$17,054	4.3%	$41.67	+50.7%	COM	45841N107
AZO	AutoZone Inc	3,873	$16,489	4.1%	$2798.81	+43.3%	COM	053332102
BKNG	Booking Holdings Inc	3,037	$16,273	4.1%	$3591.83	+54.9%	COM	09857L108
DE	Deere & Co	35,647	$16,176	4.1%	$385.52	+27.0%	COM	244199105
AMD	Advanced Micro Devices Inc	98,751	$15,855	4.0%	$147.61	+9.3%	COM	007903107
APTV	Aptiv PLC	179,377	$15,348	3.8%	$63.38	+19.0%	COM	G3265R107
ECL	Ecolab Inc	54,279	$14,752	3.7%	$204.37	+32.3%	COM	278865100
TT	Trane Technologies PLC	32,677	$13,683	3.4%	$327.01	+30.5%	COM	G8994E103
MTN	Vail Resorts Inc	87,801	$13,032	3.3%	$148.56	+4.5%	COM	91879Q109
FICO	Fair Isaac Corp	8,386	$12,454	3.1%	$1645.66	-8.6%	COM	303250104
GXO	GXO Logistics Inc	225,473	$11,834	3.0%	$50.52	+1.8%	COM	36262G101
NOW	ServiceNow Inc	11,294	$10,314	2.6%	$192.75	-3.1%	COM	81762P102
FERG	Ferguson Enterprises Inc	45,352	$10,108	2.5%	$170.60	+31.7%	COM	31488V107
DAR	Darling Ingredients Inc	315,325	$9,660	2.4%	$40.44	-17.4%	COM	237266101
ICLR	ICON PLC	53,265	$9,250	2.3%	$174.55	-4.1%	COM	G4705A100
MCO	Moody's Corp	19,205	$9,081	2.3%	$502.63	0.0%	COM	615369105
TENB	Tenable Holdings Inc	305,642	$8,845	2.2%	$43.01	-27.4%	COM	88025T102
ELV	Elevance Health Inc	26,464	$8,486	2.1%	$482.86	-36.2%	COM	036752103
ALC	Alcon AG	109,778	$8,118	2.0%	$93.11	-10.4%	COM	H01301128
KEYS	Keysight Technologies Inc	43,685	$7,583	1.9%	$166.65	0.0%	COM	49338L103
JPM	JPMorgan Chase & Co	23,768	$7,440	1.9%	$295.93	0.0%	COM	46625H100
RYN	Rayonier Inc	238,735	$6,288	1.6%	$28.55	—	COM	754907103
WFC	Wells Fargo & Co	57,795	$4,807	1.2%	$80.47	0.0%	COM	949746101