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The Analysis of FIRETRAIL INVESTMENTS PTY LTD's Holdings & P&L

Currently, FIRETRAIL INVESTMENTS PTY LTD holds 28 types of securities in its portfolio with a total value $293.1M. In the most recent quarter, they have increased their positions in AMZN (+55.5K shares, valued at $11.6M), WY (+92.2K shares, valued at $2.3M), CDNS (+7.2K shares, valued at $2.0M); decreased their positions in DAR (-61.1K shares, valued at $3.8M), MCO (-8.0K shares, valued at $3.5M), DE (-5.4K shares, valued at $3.0M).

1M P&L

+19.4M+6.21%

3M P&L

+29.2M+9.68%

HY P&L

+42.4M+14.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors55.4M

19.5%

2Consumer Electronics26.2M

9.2%

3Internet Retail21.3M

7.5%

Top Industries by Stock Count

1Semiconductors3 stocks

11.1%

2Software - Application3 stocks

11.1%

3Banks - Diversified2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc103.2K shares1.25%2026-03-312026-05-05

TSM Taiwan Semiconductor Manufactu74.3K shares1.08%2026-03-312026-05-05

AMZN Amazon.com Inc102.4K shares118.17%2026-03-312026-05-05

AMD Advanced Micro Devices Inc76.1K shares4.71%2026-03-312026-05-05

NVDA NVIDIA Corp84.5K shares4.82%2026-03-312026-05-05

MCK McKesson Corp16.3K shares-9.37%2026-03-312026-05-05

DE Deere & Co23.7K shares-18.51%2026-03-312026-05-05

MA Mastercard Inc25.1K shares-9.29%2026-03-312026-05-05

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KEYS Keysight Technologies Inc38.7K shares5.12%2026-03-312026-05-05

DAR Darling Ingredients Inc168.6K shares-26.61%2026-03-312026-05-05

ECL Ecolab Inc38.8K shares-10.97%2026-03-312026-05-05

AZO AutoZone Inc3.0K shares4.80%2026-03-312026-05-05

WY Weyerhaeuser Co410.1K shares29.02%2026-03-312026-05-05

Aptiv PLC Aptiv PLC138.1K shares5.22%2026-03-312026-05-05

ELV Elevance Health Inc32.3K shares5.12%2026-03-312026-05-05

GXO GXO Logistics Inc174.0K shares4.76%2026-03-312026-05-05

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MTN Vail Resorts Inc67.9K shares5.09%2026-03-312026-05-05

TT Trane Technologies PLC20.6K shares5.13%2026-03-312026-05-05

IBKR Interactive Brokers Group Inc103.3K shares5.12%2026-03-312026-05-05

ICLR ICON PLC57.6K shares4.82%2026-03-312026-05-05

ALC Alcon AG84.7K shares5.11%2026-03-312026-05-05

NOW ServiceNow Inc58.5K shares41.11%2026-03-312026-05-05

JPM JPMorgan Chase & Co18.2K shares5.27%2026-03-312026-05-05

CDNS Cadence Design Systems Inc18.7K shares62.13%2026-03-312026-05-05

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MCO Moody's Corp11.8K shares-40.38%2026-03-312026-05-05

FICO Fair Isaac Corp3.8K shares-25.14%2026-03-312026-05-05

TENB Tenable Holdings Inc234.7K shares5.25%2026-03-312026-05-05

WFC Wells Fargo & Co44.6K shares5.07%2026-03-312026-05-05

AAPL

Apple Inc

1.25%

Shares103.2K

Event2026-03-31

Filed2026-05-05

TSM

Taiwan Semiconductor Manufactu

1.08%

Shares74.3K

Event2026-03-31

Filed2026-05-05

AMZN

Amazon.com Inc

118.17%

Shares102.4K

Event2026-03-31

Filed2026-05-05

AMD

Advanced Micro Devices Inc

4.71%

Shares76.1K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA Corp

4.82%

Shares84.5K

Event2026-03-31

Filed2026-05-05

MCK

McKesson Corp

-9.37%

Shares16.3K

Event2026-03-31

Filed2026-05-05

Deere & Co

-18.51%

Shares23.7K

Event2026-03-31

Filed2026-05-05

Mastercard Inc

-9.29%

Shares25.1K

Event2026-03-31

Filed2026-05-05

KEYS

Keysight Technologies Inc

5.12%

Shares38.7K

Event2026-03-31

Filed2026-05-05

DAR

Darling Ingredients Inc

-26.61%

Shares168.6K

Event2026-03-31

Filed2026-05-05

ECL

Ecolab Inc

-10.97%

Shares38.8K

Event2026-03-31

Filed2026-05-05

AZO

AutoZone Inc

4.80%

Shares3.0K

Event2026-03-31

Filed2026-05-05

Weyerhaeuser Co

29.02%

Shares410.1K

Event2026-03-31

Filed2026-05-05

Aptiv PLC

5.22%

Shares138.1K

Event2026-03-31

Filed2026-05-05

ELV

Elevance Health Inc

5.12%

Shares32.3K

Event2026-03-31

Filed2026-05-05

GXO

GXO Logistics Inc

4.76%

Shares174.0K

Event2026-03-31

Filed2026-05-05

MTN

Vail Resorts Inc

5.09%

Shares67.9K

Event2026-03-31

Filed2026-05-05

Trane Technologies PLC

5.13%

Shares20.6K

Event2026-03-31

Filed2026-05-05

IBKR

Interactive Brokers Group Inc

5.12%

Shares103.3K

Event2026-03-31

Filed2026-05-05

ICLR

ICON PLC

4.82%

Shares57.6K

Event2026-03-31

Filed2026-05-05

ALC

Alcon AG

5.11%

Shares84.7K

Event2026-03-31

Filed2026-05-05

NOW

ServiceNow Inc

41.11%

Shares58.5K

Event2026-03-31

Filed2026-05-05

JPM

JPMorgan Chase & Co

5.27%

Shares18.2K

Event2026-03-31

Filed2026-05-05

CDNS

Cadence Design Systems Inc

62.13%

Shares18.7K

Event2026-03-31

Filed2026-05-05

MCO

Moody's Corp

-40.38%

Shares11.8K

Event2026-03-31

Filed2026-05-05

FICO

Fair Isaac Corp

-25.14%

Shares3.8K

Event2026-03-31

Filed2026-05-05

TENB

Tenable Holdings Inc

5.25%

Shares234.7K

Event2026-03-31

Filed2026-05-05

WFC

Wells Fargo & Co

5.07%

Shares44.6K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available