FIRETRAIL INVESTMENTS PTY LTD — 13F Holdings

2026 Q1  ·  29 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$253.56 +14.9%
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

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