FIRETRAIL INVESTMENTS PTY LTD Concentrated Active

Location: Brisbane, Qld, Australia

CIK: 0001943822 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (29)

AAPL Apple Inc 9.1%

Value $27.85M Shares 101,954 Est. Cost $222.82 Unrealized +20.4%

TSM Taiwan Semiconductor Manufactu 7.4%

Value $22.46M Shares 73,536 Est. Cost $175.40 Unrealized —

MA Mastercard Inc 5.2%

Value $15.87M Shares 27,672 Est. Cost $551.47 Unrealized +1.4%

AMD Advanced Micro Devices Inc 5.1%

Value $15.65M Shares 72,700 Est. Cost $147.61 Unrealized +52.2%

NVDA NVIDIA Corp 4.9%

Value $15.1M Shares 80,584 Est. Cost $120.85 Unrealized +54.0%

MCK McKesson Corp 4.9%

Value $14.83M Shares 17,996 Est. Cost $510.65 Unrealized +59.7%

DE Deere & Co 4.5%

Value $13.61M Shares 29,085 Est. Cost $385.52 Unrealized +21.3%

BKNG Booking Holdings Inc 3.9%

Value $11.91M Shares 2,214 Est. Cost $3591.83 Unrealized +43.0%

ECL Ecolab Inc 3.8%

Value $11.51M Shares 43,627 Est. Cost $204.37 Unrealized +30.0%

AMZN Amazon.com Inc 3.6%

Value $10.89M Shares 46,954 Est. Cost $228.79 Unrealized 0.0%

ELV Elevance Health Inc 3.6%

Value $10.83M Shares 30,755 Est. Cost $462.46 Unrealized -27.2%

MCO Moody's Corp 3.3%

Value $10.13M Shares 19,732 Est. Cost $502.22 Unrealized -3.0%

ICLR ICON PLC 3.3%

Value $10.07M Shares 54,976 Est. Cost $174.66 Unrealized +2.0%

APTV Aptiv PLC 3.3%

Value $10.03M Shares 131,234 Est. Cost $63.38 Unrealized +26.7%

AZO AutoZone Inc 3.2%

Value $9.658M Shares 2,834 Est. Cost $2798.81 Unrealized +35.0%

GXO GXO Logistics Inc 2.9%

Value $8.783M Shares 166,041 Est. Cost $50.52 Unrealized +4.0%

MTN Vail Resorts Inc 2.8%

Value $8.626M Shares 64,639 Est. Cost $148.56 Unrealized -0.9%

FICO Fair Isaac Corp 2.8%

Value $8.601M Shares 5,063 Est. Cost $1645.66 Unrealized +4.6%

DAR Darling Ingredients Inc 2.7%

Value $8.311M Shares 229,733 Est. Cost $40.44 Unrealized -16.3%

TT Trane Technologies PLC 2.5%

Value $7.659M Shares 19,584 Est. Cost $327.01 Unrealized +26.5%

WY Weyerhaeuser Co 2.5%

Value $7.568M Shares 317,891 Est. Cost $22.99 Unrealized 0.0%

KEYS Keysight Technologies Inc 2.5%

Value $7.519M Shares 36,826 Est. Cost $166.65 Unrealized +11.3%

ALC Alcon AG 2.1%

Value $6.47M Shares 80,612 Est. Cost $93.11 Unrealized -17.3%

NOW ServiceNow Inc 2.1%

Value $6.381M Shares 41,455 Est. Cost $177.32 Unrealized -3.3%

IBKR Interactive Brokers Group Inc 2.1%

Value $6.348M Shares 98,226 Est. Cost $41.67 Unrealized +60.5%

JPM JPMorgan Chase & Co 1.8%

Value $5.589M Shares 17,262 Est. Cost $295.93 Unrealized +4.6%

TENB Tenable Holdings Inc 1.7%

Value $5.271M Shares 222,946 Est. Cost $43.01 Unrealized -36.5%

WFC Wells Fargo & Co 1.3%

Value $3.972M Shares 42,413 Est. Cost $80.47 Unrealized +7.7%

CDNS Cadence Design Systems Inc 1.2%

Value $3.62M Shares 11,525 Est. Cost $326.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	101,954	$27.85M	9.1%	$222.82	+20.4%	COM	037833100
TSM	Taiwan Semiconductor Manufactu	73,536	$22.46M	7.4%	$175.40	—	ADR	874039100
MA	Mastercard Inc	27,672	$15.87M	5.2%	$551.47	+1.4%	COM	57636Q104
AMD	Advanced Micro Devices Inc	72,700	$15.65M	5.1%	$147.61	+52.2%	COM	007903107
NVDA	NVIDIA Corp	80,584	$15.1M	4.9%	$120.85	+54.0%	COM	67066G104
MCK	McKesson Corp	17,996	$14.83M	4.9%	$510.65	+59.7%	COM	58155Q103
DE	Deere & Co	29,085	$13.61M	4.5%	$385.52	+21.3%	COM	244199105
BKNG	Booking Holdings Inc	2,214	$11.91M	3.9%	$3591.83	+43.0%	COM	09857L108
ECL	Ecolab Inc	43,627	$11.51M	3.8%	$204.37	+30.0%	COM	278865100
AMZN	Amazon.com Inc	46,954	$10.89M	3.6%	$228.79	0.0%	COM	023135106
ELV	Elevance Health Inc	30,755	$10.83M	3.6%	$462.46	-27.2%	COM	036752103
MCO	Moody's Corp	19,732	$10.13M	3.3%	$502.22	-3.0%	COM	615369105
ICLR	ICON PLC	54,976	$10.07M	3.3%	$174.66	+2.0%	COM	G4705A100
APTV	Aptiv PLC	131,234	$10.03M	3.3%	$63.38	+26.7%	COM	G3265R107
AZO	AutoZone Inc	2,834	$9.658M	3.2%	$2798.81	+35.0%	COM	053332102
GXO	GXO Logistics Inc	166,041	$8.783M	2.9%	$50.52	+4.0%	COM	36262G101
MTN	Vail Resorts Inc	64,639	$8.626M	2.8%	$148.56	-0.9%	COM	91879Q109
FICO	Fair Isaac Corp	5,063	$8.601M	2.8%	$1645.66	+4.6%	COM	303250104
DAR	Darling Ingredients Inc	229,733	$8.311M	2.7%	$40.44	-16.3%	COM	237266101
TT	Trane Technologies PLC	19,584	$7.659M	2.5%	$327.01	+26.5%	COM	G8994E103
WY	Weyerhaeuser Co	317,891	$7.568M	2.5%	$22.99	0.0%	COM	962166104
KEYS	Keysight Technologies Inc	36,826	$7.519M	2.5%	$166.65	+11.3%	COM	49338L103
ALC	Alcon AG	80,612	$6.47M	2.1%	$93.11	-17.3%	COM	H01301128
NOW	ServiceNow Inc	41,455	$6.381M	2.1%	$177.32	-3.3%	COM	81762P102
IBKR	Interactive Brokers Group Inc	98,226	$6.348M	2.1%	$41.67	+60.5%	COM	45841N107
JPM	JPMorgan Chase & Co	17,262	$5.589M	1.8%	$295.93	+4.6%	COM	46625H100
TENB	Tenable Holdings Inc	222,946	$5.271M	1.7%	$43.01	-36.5%	COM	88025T102
WFC	Wells Fargo & Co	42,413	$3.972M	1.3%	$80.47	+7.7%	COM	949746101
CDNS	Cadence Design Systems Inc	11,525	$3.62M	1.2%	$326.31	0.0%	COM	127387108