Firetrail Investments PTY Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Firetrail Investments PTY Ltd. reported 19 stock positions worth $121.6 million. Its top holding was Microsoft (MSFT) at 11.4% of the portfolio, followed by Micron Technology (MU, 8.3%) and Interactive Brokers Gro Class A (IBKR, 7.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 9 and reduced 8. The biggest buy was a new position in Equifax (EFX) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- BRISBANE, QLD, C3
- CIK
- 0001943822
- Portfolio Value
- $121.6M (Q1 2024)
- SEC Filing
- 0001984475-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 19 stocks · $121.6M
| MSFT Microsoft Corp. | 11.43% | 33,009 | $13.9M | Add +14.1% |
| MU Micron Technology Inc. | 8.29% | 85,454 | $10.1M | Reduce -11.3% |
| IBKR Interactive Brokers Gro Class A | 7.04% | 76,558 | $8.6M | Reduce -1.7% |
| MCK McKesson Corp. | 6.18% | 13,996 | $7.5M | Add +0.3% |
| V Visa Inc. Class A | 6.03% | 26,277 | $7.3M | Reduce -2.0% |
| ELV Elevance Health Inc. | 5.68% | 13,305 | $6.9M | Add +16.3% |
| ECL Ecolab Inc. | 5.50% | 28,975 | $6.7M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 5.35% | 43,065 | $6.5M | Reduce -47.7% |
| BKNG Booking Holdings Inc. | 5.29% | 1,774 | $6.4M | Reduce -14.1% |
| TENB Tenable Holdings Inc. | 5.23% | 128,602 | $6.4M | Add +0.3% |
| AZO AutoZone Inc. | 4.93% | 1,900 | $6.0M | Reduce -23.3% |
| AMT American Tower Corp. | 4.66% | 28,638 | $5.7M | Add +0.3% |
| RYAN Ryan Specialty Holdings Inc. | 4.35% | 95,310 | $5.3M | Add +0.3% |
| EFX Equifax Inc. | 3.79% | 17,203 | $4.6M | New |
| URI United Rentals Inc. | 3.78% | 6,379 | $4.6M | Reduce -40.6% |
| BLDR Builders Firstsource Inc. | 3.42% | 19,931 | $4.2M | Add +17.6% |
| GTES Gates Industrial Corp. UK Ltd. | 3.14% | 215,540 | $3.8M | New |
| DAR Darling Ingredients Inc. | 2.98% | 77,826 | $3.6M | Add +0.3% |
| RYN Rayonier Inc. | 2.94% | 107,547 | $3.6M | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −4.52 |
| GOOGL Alphabet Inc. Class A | Reduce -47.7% | 5.35% | −3.97 |
| CB Chubb Ltd. | Sold out | 0.00% | −3.88 |
| NEM Newmont Corp. | Sold out | 0.00% | −2.83 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −2.62 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −2.48 |
| URI United Rentals Inc. | Reduce -40.6% | 3.78% | −1.34 |
| AZO AutoZone Inc. | Reduce -23.3% | 4.93% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -14.1% | 5.29% | −0.11 |
| ECL Ecolab Inc. | Reduce -14.1% | 5.50% | +0.55 |
| V Visa Inc. Class A | Reduce -2.0% | 6.03% | +0.63 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.7% | 7.04% | +1.85 |
| MU Micron Technology Inc. | Reduce -11.3% | 8.29% | +1.97 |
Portfolio Buys Q4 2023 → Q1 2024
| EFX Equifax Inc. | New | 3.79% | +3.79 |
| GTES Gates Industrial Corp. UK Ltd. | New | 3.14% | +3.14 |
| MSFT Microsoft Corp. | Add +14.1% | 11.43% | +2.69 |
| ELV Elevance Health Inc. | Add +16.3% | 5.68% | +1.58 |
| RYAN Ryan Specialty Holdings Inc. | Add +0.3% | 4.35% | +1.27 |
| BLDR Builders Firstsource Inc. | Add +17.6% | 3.42% | +1.22 |
| MCK McKesson Corp. | Add +0.3% | 6.18% | +1.18 |
| TENB Tenable Holdings Inc. | Add +0.3% | 5.23% | +0.69 |
| RYN Rayonier Inc. | Add +0.3% | 2.94% | +0.50 |
| AMT American Tower Corp. | Add +0.3% | 4.66% | +0.47 |
| DAR Darling Ingredients Inc. | Add +0.3% | 2.98% | +0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $354.7M | AAPL, AMD, TSM, AMZN, LAR |
| Q1 2026 | 28 | $293.1M | AAPL, TSM, AMZN, AMD, NVDA |
| Q4 2025 | 29 | $305.1M | AAPL, TSM, MA, AMD, NVDA |
| Q3 2025 | 28 | $399.3M | NVDA, AAPL, TSM, MA, MCK |
| Q2 2025 | 26 | $383.1M | NVDA, AAPL, TSM, IBKR, MA |
| Q1 2025 | 25 | $343.4M | AAPL, V, NVDA, TSM, IBKR |
| Q4 2024 | 23 | $333.9M | AAPL, NVDA, IBKR, TSM, V |
| Q3 2024 | 27 | $347.2M | AAPL, NVDA, IBKR, TSM, V |
| Q2 2024 | 27 | $329.7M | MSFT, IBKR, GOOGL, MCK, TSM |
| Q1 2024 | 19 | $121.6M | MSFT, MU, IBKR, MCK, V |