FIRETRAIL INVESTMENTS PTY LTD Concentrated Active

Location: Brisbane, Qld, Australia

CIK: 0001943822 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (28)

AAPL Apple Inc 8.9%

Value $26.21M Shares 103,230 Est. Cost $223.31 Unrealized +17.7%

TSM Taiwan Semiconductor Manufactu 8.6%

Value $25.13M Shares 74,327 Est. Cost $177.13 Unrealized —

AMZN Amazon.com Inc 7.3%

Value $21.35M Shares 102,439 Est. Cost $227.73 Unrealized -0.4%

AMD Advanced Micro Devices Inc 5.3%

Value $15.5M Shares 76,126 Est. Cost $150.95 Unrealized +46.9%

NVDA NVIDIA Corp 5.0%

Value $14.74M Shares 84,466 Est. Cost $123.87 Unrealized +50.7%

MCK McKesson Corp 4.8%

Value $14.12M Shares 16,310 Est. Cost $510.65 Unrealized +71.4%

DE Deere & Co 4.6%

Value $13.36M Shares 23,702 Est. Cost $385.52 Unrealized +43.0%

MA Mastercard Inc 4.3%

Value $12.55M Shares 25,102 Est. Cost $551.47 Unrealized -2.3%

KEYS Keysight Technologies Inc 3.7%

Value $10.94M Shares 38,713 Est. Cost $169.65 Unrealized +34.5%

DAR Darling Ingredients Inc 3.6%

Value $10.43M Shares 168,593 Est. Cost $40.44 Unrealized +11.8%

ECL Ecolab Inc 3.5%

Value $10.34M Shares 38,842 Est. Cost $204.37 Unrealized +40.1%

AZO AutoZone Inc 3.4%

Value $10.04M Shares 2,970 Est. Cost $2836.65 Unrealized +27.8%

WY Weyerhaeuser Co 3.4%

Value $10.03M Shares 410,130 Est. Cost $23.17 Unrealized +2.7%

APTV Aptiv PLC 3.3%

Value $9.594M Shares 138,085 Est. Cost $64.26 Unrealized +25.9%

ELV Elevance Health Inc 3.2%

Value $9.47M Shares 32,330 Est. Cost $457.06 Unrealized -23.1%

GXO GXO Logistics Inc 3.1%

Value $9.025M Shares 173,951 Est. Cost $50.91 Unrealized +16.1%

MTN Vail Resorts Inc 3.0%

Value $8.722M Shares 67,930 Est. Cost $148.05 Unrealized -6.9%

TT Trane Technologies PLC 2.9%

Value $8.585M Shares 20,588 Est. Cost $331.65 Unrealized +27.3%

IBKR Interactive Brokers Group Inc 2.4%

Value $6.93M Shares 103,259 Est. Cost $43.23 Unrealized +70.3%

ICLR ICON PLC 2.2%

Value $6.38M Shares 57,624 Est. Cost $173.82 Unrealized -10.0%

ALC Alcon AG 2.1%

Value $6.257M Shares 84,729 Est. Cost $92.50 Unrealized -13.0%

NOW ServiceNow Inc 2.1%

Value $6.119M Shares 58,497 Est. Cost $160.96 Unrealized -24.7%

JPM JPMorgan Chase & Co 1.8%

Value $5.349M Shares 18,172 Est. Cost $296.71 Unrealized +5.0%

CDNS Cadence Design Systems Inc 1.8%

Value $5.195M Shares 18,686 Est. Cost $317.50 Unrealized -4.5%

MCO Moody's Corp 1.8%

Value $5.135M Shares 11,764 Est. Cost $502.22 Unrealized -2.5%

FICO Fair Isaac Corp 1.4%

Value $4.048M Shares 3,790 Est. Cost $1645.66 Unrealized -10.9%

TENB Tenable Holdings Inc 1.4%

Value $3.972M Shares 234,661 Est. Cost $41.95 Unrealized -48.0%

WFC Wells Fargo & Co 1.2%

Value $3.55M Shares 44,565 Est. Cost $80.93 Unrealized +11.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	103,230	$26.21M	8.9%	$223.31	+17.7%	COM	037833100
TSM	Taiwan Semiconductor Manufactu	74,327	$25.13M	8.6%	$177.13	—	ADR	874039100
AMZN	Amazon.com Inc	102,439	$21.35M	7.3%	$227.73	-0.4%	COM	023135106
AMD	Advanced Micro Devices Inc	76,126	$15.5M	5.3%	$150.95	+46.9%	COM	007903107
NVDA	NVIDIA Corp	84,466	$14.74M	5.0%	$123.87	+50.7%	COM	67066G104
MCK	McKesson Corp	16,310	$14.12M	4.8%	$510.65	+71.4%	COM	58155Q103
DE	Deere & Co	23,702	$13.36M	4.6%	$385.52	+43.0%	COM	244199105
MA	Mastercard Inc	25,102	$12.55M	4.3%	$551.47	-2.3%	COM	57636Q104
KEYS	Keysight Technologies Inc	38,713	$10.94M	3.7%	$169.65	+34.5%	COM	49338L103
DAR	Darling Ingredients Inc	168,593	$10.43M	3.6%	$40.44	+11.8%	COM	237266101
ECL	Ecolab Inc	38,842	$10.34M	3.5%	$204.37	+40.1%	COM	278865100
AZO	AutoZone Inc	2,970	$10.04M	3.4%	$2836.65	+27.8%	COM	053332102
WY	Weyerhaeuser Co	410,130	$10.03M	3.4%	$23.17	+2.7%	COM	962166104
APTV	Aptiv PLC	138,085	$9.594M	3.3%	$64.26	+25.9%	COM	G3265R107
ELV	Elevance Health Inc	32,330	$9.47M	3.2%	$457.06	-23.1%	COM	036752103
GXO	GXO Logistics Inc	173,951	$9.025M	3.1%	$50.91	+16.1%	COM	36262G101
MTN	Vail Resorts Inc	67,930	$8.722M	3.0%	$148.05	-6.9%	COM	91879Q109
TT	Trane Technologies PLC	20,588	$8.585M	2.9%	$331.65	+27.3%	COM	G8994E103
IBKR	Interactive Brokers Group Inc	103,259	$6.93M	2.4%	$43.23	+70.3%	COM	45841N107
ICLR	ICON PLC	57,624	$6.38M	2.2%	$173.82	-10.0%	COM	G4705A100
ALC	Alcon AG	84,729	$6.257M	2.1%	$92.50	-13.0%	COM	H01301128
NOW	ServiceNow Inc	58,497	$6.119M	2.1%	$160.96	-24.7%	COM	81762P102
JPM	JPMorgan Chase & Co	18,172	$5.349M	1.8%	$296.71	+5.0%	COM	46625H100
CDNS	Cadence Design Systems Inc	18,686	$5.195M	1.8%	$317.50	-4.5%	COM	127387108
MCO	Moody's Corp	11,764	$5.135M	1.8%	$502.22	-2.5%	COM	615369105
FICO	Fair Isaac Corp	3,790	$4.048M	1.4%	$1645.66	-10.9%	COM	303250104
TENB	Tenable Holdings Inc	234,661	$3.972M	1.4%	$41.95	-48.0%	COM	88025T102
WFC	Wells Fargo & Co	44,565	$3.55M	1.2%	$80.93	+11.3%	COM	949746101