FIRETRAIL INVESTMENTS PTY LTD
13F Reported Value
ⓘ$293.1M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIRETRAIL INVESTMENTS PTY LTD disclosed 28 positions worth $293.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.9% of the equity portfolio, followed by $TSM and $AMZN. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $BKNG. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from FIRETRAIL INVESTMENTS PTY LTD’s Form 13F-HR filing with the SEC under CIK 1943822.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$26.2M103,230 sh - $25.1M74,327 sh
- 74.6#152
Quality
$21.3M102,439 sh - 78.8
Quality
$15.5M76,126 sh - 90.2
Quality
$14.7M84,466 sh - 63.7
Quality
$14.1M16,310 sh - 57.4
Quality
$13.4M23,702 sh - 81.7
Quality
$12.5M25,102 sh - 72.3
Quality
$10.9M38,713 sh - 46.6
Quality
$10.4M168,593 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $26.2M | 103,230 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $25.1M | 74,327 |
 AMAZON COM INC$AMZN | 74.6#152 | $21.3M | 102,439 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $15.5M | 76,126 |
 NVIDIA CORP$NVDA | 90.2 | $14.7M | 84,466 |
 MCKESSON CORP$MCK | 63.7 | $14.1M | 16,310 |
 DEERE & CO$DE | 57.4 | $13.4M | 23,702 |
 Mastercard Inc$MA | 81.7 | $12.5M | 25,102 |
 Keysight Technologies, Inc.$KEYS | 72.3 | $10.9M | 38,713 |
 DARLING INGREDIENTS INC.$DAR | 46.6 | $10.4M | 168,593 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRETRAIL INVESTMENTS PTY LTD's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$120.4M
Consumer Discretionary
$40.4M
Financials
$33.5M
Consumer Staples
$24.6M
Industrials
$23.0M
Healthcare
$22.1M
Materials
$10.3M
Real Estate
$10.0M
Full Holdings — FIRETRAIL INVESTMENTS PTY LTD (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $26.2M | 8.9% | +1% | 76.1 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.1M | 8.6% | +1% | — |
| 3 | $AMZN | AMAZON COM INC | $21.3M | 7.3% | +118% | 74.6 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $15.5M | 5.3% | +5% | 78.8 |
| 5 | $NVDA | NVIDIA CORP | $14.7M | 5.0% | +5% | 90.2 |
| 6 | $MCK | MCKESSON CORP | $14.1M | 4.8% | -9% | 63.7 |
| 7 | $DE | DEERE & CO | $13.4M | 4.6% | -19% | 57.4 |
| 8 | $MA | Mastercard Inc | $12.5M | 4.3% | -9% | 81.7 |
| 9 | $KEYS | Keysight Technologies, Inc. | $10.9M | 3.7% | +5% | 72.3 |
| 10 | $DAR | DARLING INGREDIENTS INC. | $10.4M | 3.6% | -27% | 46.6 |
| 11 |  $ECL | ECOLAB INC. | $10.3M | 3.5% | -11% | 64.3 |
| 12 |  $AZO | AUTOZONE INC | $10.0M | 3.4% | +5% | 66.5 |
| 13 |  $WY | WEYERHAEUSER CO | $10.0M | 3.4% | +29% | 52.9 |
| 14 |  $APTV | Aptiv PLC | $9.6M | 3.3% | +5% | — |
| 15 |  $ELV | Elevance Health, Inc. | $9.5M | 3.2% | +5% | 59.4 |
| 16 |  $GXO | GXO Logistics, Inc. | $9.0M | 3.1% | +5% | 51.9 |
| 17 |  $MTN | VAIL RESORTS INC | $8.7M | 3.0% | +5% | 65 |
| 18 |  $TT | Trane Technologies plc | $8.6M | 2.9% | +5% | — |
| 19 |  $IBKR | Interactive Brokers Group, Inc. | $6.9M | 2.4% | +5% | 75.5 |
| 20 |  $ICLR | ICON PLC | $6.4M | 2.2% | +5% | — |
| 21 |  $ALC | ALCON INC | $6.3M | 2.1% | +5% | — |
| 22 |  $NOW | ServiceNow, Inc. | $6.1M | 2.1% | +41% | 76 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 1.8% | +5% | 35.6 |
| 24 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.2M | 1.8% | +62% | 74.4 |
| 25 |  $MCO | MOODYS CORP /DE/ | $5.1M | 1.8% | -40% | 81.3 |
| 26 |  $FICO | FAIR ISAAC CORP | $4.0M | 1.4% | -25% | 75.6 |
| 27 |  $TENB | Tenable Holdings, Inc. | $4.0M | 1.4% | +5% | 51.9 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $3.5M | 1.2% | +5% | — |
Exited Positions (1)
$BKNG Booking Holdings Inc.Browse Top Institutional Investors
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