FIRETRAIL INVESTMENTS PTY LTD Diversified Active

CIK: 0001943822 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $121,550 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT Microsoft Corp 11.4%

Value ($000) $13,888 Shares 33,009 Est. Cost $356.41 Unrealized +12.0%

MU Micron Technology Inc 8.3%

Value ($000) $10,074 Shares 85,454 Est. Cost $73.62 Unrealized +22.0%

IBKR Interactive Brokers Group Inc 7.0%

Value ($000) $8,552 Shares 76,558 Est. Cost $20.21 Unrealized +21.8%

MCK McKesson Corp 6.2%

Value ($000) $7,514 Shares 13,996 Est. Cost $450.30 Unrealized +11.8%

V Visa Inc 6.0%

Value ($000) $7,333 Shares 26,277 Est. Cost $242.67 Unrealized +12.2%

ELV Elevance Health Inc 5.7%

Value ($000) $6,899 Shares 13,305 Est. Cost $451.58 Unrealized +6.7%

ECL Ecolab Inc 5.5%

Value ($000) $6,690 Shares 28,975 Est. Cost $175.85 Unrealized +18.2%

GOOGL Alphabet Inc 5.3%

Value ($000) $6,500 Shares 43,065 Est. Cost $133.35 Unrealized +6.5%

BKNG Booking Holdings Inc 5.3%

Value ($000) $6,436 Shares 1,774 Est. Cost $3067.93 Unrealized +14.4%

TENB Tenable Holdings Inc 5.2%

Value ($000) $6,357 Shares 128,602 Est. Cost $42.06 Unrealized +12.9%

AZO AutoZone Inc 4.9%

Value ($000) $5,988 Shares 1,900 Est. Cost $2593.50 Unrealized +10.2%

AMT American Tower Corp New 4.7%

Value ($000) $5,659 Shares 28,638 Est. Cost $175.15 Unrealized +6.3%

RYAN Ryan Specialty Holdings Inc 4.4%

Value ($000) $5,290 Shares 95,310 Est. Cost $45.09 Unrealized +6.0%

EFX Equifax Inc 3.8%

Value ($000) $4,602 Shares 17,203 Est. Cost $251.16 Unrealized 0.0%

URI United Rentals Inc 3.8%

Value ($000) $4,600 Shares 6,379 Est. Cost $462.72 Unrealized +36.4%

BLDR Builders FirstSource Inc 3.4%

Value ($000) $4,157 Shares 19,931 Est. Cost $140.66 Unrealized +31.4%

GTES GATES INDL CORP PLC 3.1%

Value ($000) $3,817 Shares 215,540 Est. Cost $14.47 Unrealized 0.0%

DAR Darling Ingredients Inc 3.0%

Value ($000) $3,620 Shares 77,826 Est. Cost $45.39 Unrealized -3.0%

RYN Rayonier Inc 2.9%

Value ($000) $3,575 Shares 107,547 Est. Cost $30.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	33,009	$13,888	11.4%	$356.41	+12.0%	COM	594918104
MU	Micron Technology Inc	85,454	$10,074	8.3%	$73.62	+22.0%	COM	595112103
IBKR	Interactive Brokers Group Inc	76,558	$8,552	7.0%	$20.21	+21.8%	COM	45841N107
MCK	McKesson Corp	13,996	$7,514	6.2%	$450.30	+11.8%	COM	58155Q103
V	Visa Inc	26,277	$7,333	6.0%	$242.67	+12.2%	COM	92826C839
ELV	Elevance Health Inc	13,305	$6,899	5.7%	$451.58	+6.7%	COM	036752103
ECL	Ecolab Inc	28,975	$6,690	5.5%	$175.85	+18.2%	COM	278865100
GOOGL	Alphabet Inc	43,065	$6,500	5.3%	$133.35	+6.5%	COM	02079K305
BKNG	Booking Holdings Inc	1,774	$6,436	5.3%	$3067.93	+14.4%	COM	09857L108
TENB	Tenable Holdings Inc	128,602	$6,357	5.2%	$42.06	+12.9%	COM	88025T102
AZO	AutoZone Inc	1,900	$5,988	4.9%	$2593.50	+10.2%	COM	053332102
AMT	American Tower Corp New	28,638	$5,659	4.7%	$175.15	+6.3%	COM	03027X100
RYAN	Ryan Specialty Holdings Inc	95,310	$5,290	4.4%	$45.09	+6.0%	COM	78351F107
EFX	Equifax Inc	17,203	$4,602	3.8%	$251.16	0.0%	COM	294429105
URI	United Rentals Inc	6,379	$4,600	3.8%	$462.72	+36.4%	COM	911363109
BLDR	Builders FirstSource Inc	19,931	$4,157	3.4%	$140.66	+31.4%	COM	12008R107
GTES	GATES INDL CORP PLC	215,540	$3,817	3.1%	$14.47	0.0%	COM	G39108108
DAR	Darling Ingredients Inc	77,826	$3,620	3.0%	$45.39	-3.0%	COM	237266101
RYN	Rayonier Inc	107,547	$3,575	2.9%	$30.96	—	COM	754907103