Firetrail Investments PTY Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Firetrail Investments PTY Ltd. reported 27 stock positions worth $329.7 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Interactive Brokers Gro Class A (IBKR, 6.2%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q1 2024, it opened 8 new positions and added to 19. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- BRISBANE, QLD, C3
- CIK
- 0001943822
- Portfolio Value
- $329.7M (Q2 2024)
- SEC Filing
- 0001943822-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 27 stocks · $329.7M
| MSFT Microsoft Corp. | 10.16% | 74,934 | $33.5M | Add +127.0% |
| IBKR Interactive Brokers Gro Class A | 6.19% | 166,573 | $20.4M | Add +117.6% |
| GOOGL Alphabet Inc. Class A | 5.41% | 97,839 | $17.8M | Add +127.2% |
| MCK McKesson Corp. | 5.30% | 29,909 | $17.5M | Add +113.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.14% | 97,554 | $17.0M | New |
| ELV Elevance Health Inc. | 4.91% | 29,900 | $16.2M | Add +124.7% |
| BKNG Booking Holdings Inc. | 4.80% | 3,991 | $15.8M | Add +125.0% |
| V Visa Inc. Class A | 4.74% | 59,601 | $15.6M | Add +126.8% |
| MU Micron Technology Inc. | 4.42% | 110,800 | $14.6M | Add +29.7% |
| ECL Ecolab Inc. | 3.93% | 54,437 | $13.0M | Add +87.9% |
| TENB Tenable Holdings Inc. | 3.87% | 292,404 | $12.7M | Add +127.4% |
| AMT American Tower Corp. | 3.84% | 65,151 | $12.7M | Add +127.5% |
| RYAN Ryan Specialty Holdings Inc. | 3.81% | 216,630 | $12.5M | Add +127.3% |
| AZO AutoZone Inc. | 3.42% | 3,800 | $11.3M | Add +100.0% |
| GXO Gxo Logistics Inc. | 3.07% | 200,126 | $10.1M | New |
| EFX Equifax Inc. | 2.87% | 39,078 | $9.5M | Add +127.2% |
| HDB HDFC Bank Ltd.-ADR | 2.85% | 146,176 | $9.4M | New |
| AMD Advanced Micro Devices | 2.84% | 57,650 | $9.4M | New |
| TT Trane Technologies PLC | 2.72% | 27,270 | $9.0M | New |
| URI United Rentals Inc. | 2.59% | 13,183 | $8.5M | Add +106.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.44% | 114,469 | $8.1M | New |
| ULTA Ulta Beauty Inc. | 2.22% | 18,963 | $7.3M | New |
| RYN Rayonier Inc. | 2.16% | 244,606 | $7.1M | Add +127.4% |
| GTES Gates Industrial Corp. UK Ltd. | 2.10% | 437,459 | $6.9M | Add +103.0% |
| DAR Darling Ingredients Inc. | 1.97% | 176,898 | $6.5M | Add +127.3% |
| BLDR Builders Firstsource Inc. | 1.65% | 39,369 | $5.4M | Add +97.5% |
| LIF LIFE360 Inc. | 0.59% | 60,000 | $1.9M | New |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | New | 5.14% | +5.14 |
| GXO Gxo Logistics Inc. | New | 3.07% | +3.07 |
| HDB HDFC Bank Ltd.-ADR | New | 2.85% | +2.85 |
| AMD Advanced Micro Devices | New | 2.84% | +2.84 |
| TT Trane Technologies PLC | New | 2.72% | +2.72 |
| APTV Aptiv Irish Holdings Ltd. | New | 2.44% | +2.44 |
| ULTA Ulta Beauty Inc. | New | 2.22% | +2.22 |
| LIF LIFE360 Inc. | New | 0.59% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +127.2% | 5.41% | +0.06 |
| BKNG Booking Holdings Inc. | Add +125.0% | 4.80% | −0.50 |
| RYAN Ryan Specialty Holdings Inc. | Add +127.3% | 3.81% | −0.55 |
| ELV Elevance Health Inc. | Add +124.7% | 4.91% | −0.76 |
| RYN Rayonier Inc. | Add +127.4% | 2.16% | −0.78 |
| AMT American Tower Corp. | Add +127.5% | 3.84% | −0.81 |
| IBKR Interactive Brokers Gro Class A | Add +117.6% | 6.19% | −0.84 |
| MCK McKesson Corp. | Add +113.7% | 5.30% | −0.88 |
| EFX Equifax Inc. | Add +127.2% | 2.87% | −0.91 |
| DAR Darling Ingredients Inc. | Add +127.3% | 1.97% | −1.01 |
| GTES Gates Industrial Corp. UK Ltd. | Add +103.0% | 2.10% | −1.04 |
| URI United Rentals Inc. | Add +106.7% | 2.59% | −1.20 |
| MSFT Microsoft Corp. | Add +127.0% | 10.16% | −1.27 |
| V Visa Inc. Class A | Add +126.8% | 4.74% | −1.29 |
| TENB Tenable Holdings Inc. | Add +127.4% | 3.87% | −1.36 |
| AZO AutoZone Inc. | Add +100.0% | 3.42% | −1.51 |
| ECL Ecolab Inc. | Add +87.9% | 3.93% | −1.57 |
| BLDR Builders Firstsource Inc. | Add +97.5% | 1.65% | −1.77 |
| MU Micron Technology Inc. | Add +29.7% | 4.42% | −3.87 |
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 |