AI Portfolio Summary
In 2025 Q4, FIRETRAIL INVESTMENTS PTY LTD maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was Amazon.com Inc, which now represents 3.57% of the total fund value. Conversely, FIRETRAIL INVESTMENTS PTY LTD completely exited their position in Rayonier Inc.
Total Positions
31
Quarter
2025 Q4
Top Holding
AAPL (9.1%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| 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 | 9.13% | 8.82% |
#1
1
Prev: #2
|
5.7 | -37,361 | -26.8% |
P
S
|
101,954 | $27,852,319 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 7.36% | 6.98% |
#2
1
Prev: #3
|
4.4 | -26,958 | -26.8% |
P
S
|
73,536 | $22,455,782 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 5.20% | 4.73% |
#3
1
Prev: #4
|
3.6 | -5,806 | -17.3% |
P
S
|
27,672 | $15,874,394 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 5.13% | 3.97% |
#4
6
Prev: #10
|
2.6 | -26,051 | -26.4% |
P
S
|
72,700 | $15,645,323 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.95% | 8.91% |
#5
4
Prev: #1
|
2.5 | -111,599 | -58.1% |
P
S
|
80,584 | $15,102,173 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corp
|
Healthcare | 4.86% | 4.71% |
#6
1
Prev: #5
|
1.9 | -6,524 | -26.6% |
P
S
|
17,996 | $14,833,894 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 4.46% | 4.05% |
#7
2
Prev: #9
|
2.3 | -6,562 | -18.4% |
P
S
|
29,085 | $13,607,108 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.90% | 4.08% |
#8
Prev: #8
|
1.6 | -823 | -27.1% |
P
S
|
2,214 | $11,914,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab Inc
|
Basic Materials | 3.77% | 3.69% |
#9
3
Prev: #12
|
2.0 | -10,652 | -19.6% |
P
S
|
43,627 | $11,508,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.57% | — |
#10
Prev: #—
|
4.9 | 46,954 | no change |
NEW
|
46,954 | $10,890,751 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 3.55% | 2.13% |
#11
12
Prev: #23
|
3.4 | 4,291 | 16.2% |
P
S
|
30,755 | $10,833,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
Moody's Corp
|
Financial Services | 3.32% | 2.27% |
#12
9
Prev: #21
|
1.8 | 527 | 2.7% |
P
S
|
19,732 | $10,129,227 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 3.30% | 2.32% |
#13
7
Prev: #20
|
1.8 | 1,711 | 3.2% |
P
S
|
54,976 | $10,066,557 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 3.29% | 3.84% |
#14
3
Prev: #11
|
1.3 | -48,143 | -26.8% |
P
S
|
131,234 | $10,034,269 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 3.17% | 4.13% |
#15
8
Prev: #7
|
1.3 | -1,039 | -26.8% |
P
S
|
2,834 | $9,658,361 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO Logistics I...
|
Industrials | 2.88% | 2.96% |
#16
Prev: #16
|
1.2 | -59,432 | -26.4% |
P
S
|
166,041 | $8,783,002 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
Vail Resorts In...
|
Consumer Cyclical | 2.83% | 3.26% |
#17
3
Prev: #14
|
1.1 | -23,162 | -26.4% |
P
S
|
64,639 | $8,625,901 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
Fair Isaac Corp
|
Technology | 2.82% | 3.12% |
#18
3
Prev: #15
|
1.1 | -3,323 | -39.6% |
P
S
|
5,063 | $8,601,332 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 2.72% | 2.42% |
#19
Prev: #19
|
1.1 | -85,592 | -27.1% |
P
S
|
229,733 | $8,310,701 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 2.51% | 3.43% |
#20
7
Prev: #13
|
1.0 | -13,093 | -40.1% |
P
S
|
19,584 | $7,659,246 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
Weyerhaeuser Co
|
Real Estate | 2.48% | — |
#21
Prev: #—
|
4.5 | 317,891 | no change |
NEW
|
317,891 | $7,567,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 2.46% | 1.90% |
#22
3
Prev: #25
|
1.5 | -6,859 | -15.7% |
P
S
|
36,826 | $7,519,148 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
Alcon AG
|
Healthcare | 2.12% | 2.03% |
#23
1
Prev: #24
|
0.8 | -29,166 | -26.6% |
P
S
|
80,612 | $6,469,762 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 2.09% | 2.58% |
#24
7
Prev: #17
|
3.8 | 30,161 | 267.1% |
P
S
|
41,455 | $6,381,446 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
Interactive Bro...
|
Financial Services | 2.08% | 4.27% |
#25
19
Prev: #6
|
0.8 | -151,514 | -60.7% |
P
S
|
98,226 | $6,347,705 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.83% | 1.86% |
#26
Prev: #26
|
0.7 | -6,506 | -27.4% |
P
S
|
17,262 | $5,589,274 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
Tenable Holding...
|
Technology | 1.73% | 2.22% |
#27
5
Prev: #22
|
0.7 | -82,696 | -27.1% |
P
S
|
222,946 | $5,271,490 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.30% | 1.20% |
#28
Prev: #28
|
0.5 | -15,382 | -26.6% |
P
S
|
42,413 | $3,972,160 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 1.19% | — |
#29
Prev: #—
|
4.0 | 11,525 | no change |
NEW
|
11,525 | $3,620,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
Rayonier Inc
|
Real Estate | 0.00% | 1.57% |
Sold All 😨
(Was: #27) |
0.0 | -238,735 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.00% | 2.53% |
Sold All 😨
(Was: #18) |
0.0 | -45,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-31 of 31 holdings