2026 Q1 Portfolio Activity
In 2026 Q1, FIRETRAIL INVESTMENTS PTY LTD maintained a portfolio of 29 distinct positions. They heavily accumulated shares in Amazon.com Inc, increasing the position by 118.2%. Conversely, FIRETRAIL INVESTMENTS PTY LTD completely exited their position in Booking Holdings Inc.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q1
Top Holding
AAPL (8.9%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
FIRETRAIL INVESTMENTS PTY LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 8.94% | 9.13% |
#1
Prev: #1
|
6.1 |
—
|
1,276 | 1.3% |
P
S
|
103,230 | $26,214,047 |
$231.86
+25.7%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
TSM
Taiwan Semicond...
|
Technology | 8.58% | 7.36% |
#2
Prev: #2
|
5.4 |
—
|
791 | 1.1% |
P
S
|
74,327 | $25,133,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 7.28% | 3.57% |
#3
7
Prev: #10
|
6.9 |
—
|
55,485 | 118.2% |
P
S
|
102,439 | $21,347,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
Advanced Micro ...
|
Technology | 5.29% | 5.13% |
#4
Prev: #4
|
3.1 |
—
|
3,426 | 4.7% |
P
S
|
76,126 | $15,495,359 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.03% | 4.95% |
#5
Prev: #5
|
3.0 |
—
|
3,882 | 4.8% |
P
S
|
84,466 | $14,739,476 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCK
McKesson Corp
|
Healthcare | 4.82% | 4.86% |
#6
Prev: #6
|
2.4 |
—
|
-1,686 | -9.4% |
P
S
|
16,310 | $14,122,267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
Deere & Co
|
Industrials | 4.56% | 4.46% |
#7
Prev: #7
|
2.3 |
—
|
-5,383 | -18.5% |
P
S
|
23,702 | $13,359,136 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
Mastercard Inc
|
Financial Services | 4.28% | 5.20% |
#8
5
Prev: #3
|
2.2 |
—
|
-2,570 | -9.3% |
P
S
|
25,102 | $12,549,793 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KEYS
Keysight Techno...
|
Technology | 3.73% | 2.46% |
#9
13
Prev: #22
|
3.5 |
—
|
1,887 | 5.1% |
P
S
|
38,713 | $10,937,776 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 3.56% | 2.72% |
#10
9
Prev: #19
|
1.4 |
—
|
-61,140 | -26.6% |
P
S
|
168,593 | $10,433,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 3.53% | 3.77% |
#11
2
Prev: #9
|
1.9 |
—
|
-4,785 | -11.0% |
P
S
|
38,842 | $10,338,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 3.43% | 3.17% |
#12
3
Prev: #15
|
1.9 |
—
|
136 | 4.8% |
P
S
|
2,970 | $10,037,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WY
Weyerhaeuser Co
|
Real Estate | 3.42% | 2.48% |
#13
8
Prev: #21
|
3.9 |
—
|
92,239 | 29.0% |
P
S
|
410,130 | $10,025,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 3.27% | 3.29% |
#14
Prev: #14
|
3.3 |
—
|
6,851 | 5.2% |
P
S
|
138,085 | $9,594,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ELV
Elevance Health...
|
Healthcare | 3.23% | 3.55% |
#15
4
Prev: #11
|
3.3 |
—
|
1,575 | 5.1% |
P
S
|
32,330 | $9,470,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GXO
GXO Logistics I...
|
Industrials | 3.08% | 2.88% |
#16
Prev: #16
|
1.7 |
—
|
7,910 | 4.8% |
P
S
|
173,951 | $9,024,628 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTN
Vail Resorts In...
|
Consumer Cyclical | 2.98% | 2.83% |
#17
Prev: #17
|
3.2 |
—
|
3,291 | 5.1% |
P
S
|
67,930 | $8,721,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TT
Trane Technolog...
|
Industrials | 2.93% | 2.51% |
#18
2
Prev: #20
|
3.2 |
—
|
1,004 | 5.1% |
P
S
|
20,588 | $8,584,855 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 2.36% | 2.08% |
#19
6
Prev: #25
|
2.9 |
—
|
5,033 | 5.1% |
P
S
|
103,259 | $6,929,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICLR
ICON PLC
|
Healthcare | 2.18% | 3.30% |
#20
7
Prev: #13
|
1.4 |
—
|
2,648 | 4.8% |
P
S
|
57,624 | $6,380,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALC
Alcon AG
|
Healthcare | 2.14% | 2.12% |
#21
2
Prev: #23
|
2.9 |
—
|
4,117 | 5.1% |
P
S
|
84,729 | $6,257,285 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOW
ServiceNow Inc
|
Technology | 2.09% | 2.09% |
#22
2
Prev: #24
|
3.3 |
—
|
17,042 | 41.1% |
P
S
|
58,497 | $6,119,434 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.83% | 1.83% |
#23
3
Prev: #26
|
2.7 |
—
|
910 | 5.3% |
P
S
|
18,172 | $5,348,598 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.77% | 1.19% |
#24
5
Prev: #29
|
3.7 |
—
|
7,161 | 62.1% |
P
S
|
18,686 | $5,195,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCO
Moody's Corp
|
Financial Services | 1.75% | 3.32% |
#25
13
Prev: #12
|
0.7 |
—
|
-7,968 | -40.4% |
P
S
|
11,764 | $5,135,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FICO
Fair Isaac Corp
|
Technology | 1.38% | 2.82% |
#26
8
Prev: #18
|
0.6 |
—
|
-1,273 | -25.1% |
P
S
|
3,790 | $4,048,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TENB
Tenable Holding...
|
Technology | 1.36% | 1.73% |
#27
Prev: #27
|
2.5 |
—
|
11,715 | 5.3% |
P
S
|
234,661 | $3,971,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.21% | 1.30% |
#28
Prev: #28
|
2.5 |
—
|
2,152 | 5.1% |
P
S
|
44,565 | $3,549,892 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.00% | 3.90% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,214 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-29 of 29 holdings