Firetrail Investments PTY Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Firetrail Investments PTY Ltd. reported 27 stock positions worth $347.2 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Interactive Brokers Gro Class A (IBKR, 5.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 15 and reduced 8. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- BRISBANE, QLD, C3
- CIK
- 0001943822
- Portfolio Value
- $347.2M (Q3 2024)
- SEC Filing
- 0001943822-24-000005 ↗ filed Nov 6, 2024
Holdings Value
Holdings 27 stocks · $347.2M
| AAPL Apple Inc. | 9.18% | 136,907 | $31.9M | New |
| NVDA Nvidia Corp. | 5.80% | 165,842 | $20.1M | New |
| IBKR Interactive Brokers Gro Class A | 5.56% | 138,749 | $19.3M | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.91% | 98,232 | $17.0M | Add +0.7% |
| V Visa Inc. Class A | 4.75% | 60,015 | $16.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 4.70% | 98,512 | $16.3M | Add +0.7% |
| AMT American Tower Corp. | 4.39% | 65,608 | $15.2M | Add +0.7% |
| ELV Elevance Health Inc. | 4.14% | 27,635 | $14.4M | Reduce -7.6% |
| ECL Ecolab Inc. | 3.70% | 50,374 | $12.8M | Reduce -7.5% |
| AZO AutoZone Inc. | 3.48% | 3,837 | $12.1M | Add +1.0% |
| TENB Tenable Holdings Inc. | 3.43% | 294,459 | $11.9M | Add +0.7% |
| MCK McKesson Corp. | 3.41% | 23,994 | $11.9M | Reduce -19.8% |
| AMD Advanced Micro Devices | 3.41% | 72,131 | $11.8M | Add +25.1% |
| BKNG Booking Holdings Inc. | 3.36% | 2,770 | $11.7M | Reduce -30.6% |
| EFX Equifax Inc. | 3.33% | 39,355 | $11.6M | Add +0.7% |
| DAR Darling Ingredients Inc. | 3.14% | 293,227 | $10.9M | Add +65.8% |
| TT Trane Technologies PLC | 3.09% | 27,596 | $10.7M | Add +1.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 3.08% | 148,850 | $10.7M | Add +30.0% |
| GXO Gxo Logistics Inc. | 3.02% | 201,503 | $10.5M | Add +0.7% |
| DE Deere & Co. | 2.95% | 24,566 | $10.2M | New |
| ALC Alcon Inc. filed as ALCON AG | 2.70% | 93,993 | $9.4M | New |
| RYAN Ryan Specialty Holdings Inc. | 2.66% | 139,470 | $9.3M | Reduce -35.6% |
| HDB HDFC Bank Ltd.-ADR | 2.65% | 147,179 | $9.2M | Add +0.7% |
| URI United Rentals Inc. | 2.62% | 11,248 | $9.1M | Reduce -14.7% |
| RYN Rayonier Inc. | 2.28% | 246,287 | $7.9M | Add +0.7% |
| ULTA Ulta Beauty Inc. | 2.14% | 19,094 | $7.4M | Add +0.7% |
| BLDR Builders Firstsource Inc. | 2.13% | 38,139 | $7.4M | Reduce -3.1% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −10.16 |
| MU Micron Technology Inc. | Sold out | 0.00% | −4.42 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −2.10 |
| MCK McKesson Corp. | Reduce -19.8% | 3.41% | −1.88 |
| BKNG Booking Holdings Inc. | Reduce -30.6% | 3.36% | −1.44 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -35.6% | 2.66% | −1.14 |
| ELV Elevance Health Inc. | Reduce -7.6% | 4.14% | −0.78 |
| IBKR Interactive Brokers Gro Class A | Reduce -16.7% | 5.56% | −0.63 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.59 |
| ECL Ecolab Inc. | Reduce -7.5% | 3.70% | −0.23 |
| URI United Rentals Inc. | Reduce -14.7% | 2.62% | +0.03 |
| BLDR Builders Firstsource Inc. | Reduce -3.1% | 2.13% | +0.47 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | New | 9.18% | +9.18 |
| NVDA Nvidia Corp. | New | 5.80% | +5.80 |
| DE Deere & Co. | New | 2.95% | +2.95 |
| ALC Alcon Inc. | New | 2.70% | +2.70 |
| DAR Darling Ingredients Inc. | Add +65.8% | 3.14% | +1.16 |
| APTV Aptiv Irish Holdings Ltd. | Add +30.0% | 3.08% | +0.64 |
| AMD Advanced Micro Devices | Add +25.1% | 3.41% | +0.57 |
| AMT American Tower Corp. | Add +0.7% | 4.39% | +0.55 |
| EFX Equifax Inc. | Add +0.7% | 3.33% | +0.45 |
| TT Trane Technologies PLC | Add +1.2% | 3.09% | +0.37 |
| RYN Rayonier Inc. | Add +0.7% | 2.28% | +0.12 |
| AZO AutoZone Inc. | Add +1.0% | 3.48% | +0.06 |
| V Visa Inc. Class A | Add +0.7% | 4.75% | +0.00 |
| GXO Gxo Logistics Inc. | Add +0.7% | 3.02% | −0.05 |
| ULTA Ulta Beauty Inc. | Add +0.7% | 2.14% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Add +0.7% | 2.65% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 4.91% | −0.23 |
| TENB Tenable Holdings Inc. | Add +0.7% | 3.43% | −0.43 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 4.70% | −0.70 |
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 |