The Analysis of FIRETRAIL INVESTMENTS PTY LTD's Holdings
Currently, FIRETRAIL INVESTMENTS PTY LTD holds 28 types of securities in its portfolio with a total value $399.3M. In the most recent quarter, they have increased their positions in MCO (+19.2K shares, valued at $9.1M), FICO (+5.2K shares, valued at $7.7M), KEYS (+43.7K shares, valued at $7.6M); decreased their positions in IBKR (-171.7K shares, valued at $11.7M), TSM (-7.8K shares, valued at $2.2M), AAPL (-6.9K shares, valued at $1.7M); initiated new positions in MCO (+19.2K shares, valued at $9.1M), KEYS (+43.7K shares, valued at $7.6M), JPM (+23.8K shares, valued at $7.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp192.2K shares-1.77%2025-09-302025-11-05
AAPL Apple Inc139.3K shares-4.71%2025-09-302025-11-05
TSM Taiwan Semiconductor Manufactu100.5K shares-7.18%2025-09-302025-11-05
MA Mastercard Inc33.5K shares-0.83%2025-09-302025-11-05
MCK McKesson Corp24.5K shares-3.35%2025-09-302025-11-05
IBKR Interactive Brokers Group Inc249.7K shares-40.75%2025-09-302025-11-05
AZO AutoZone Inc3.9K shares-4.06%2025-09-302025-11-05
BKNG Booking Holdings Inc3.0K shares-4.32%2025-09-302025-11-05
DE Deere & Co35.6K shares-0.36%2025-09-302025-11-05
AMD Advanced Micro Devices Inc98.8K shares-0.71%2025-09-302025-11-05
APTV Aptiv PLC179.4K shares-0.36%2025-09-302025-11-05
ECL Ecolab Inc54.3K shares-0.36%2025-09-302025-11-05
TT Trane Technologies PLC32.7K shares-0.36%2025-09-302025-11-05
MTN Vail Resorts Inc87.8K shares-0.84%2025-09-302025-11-05
FICO Fair Isaac Corp8.4K shares163.63%2025-09-302025-11-05
GXO GXO Logistics Inc225.5K shares-0.35%2025-09-302025-11-05
NOW ServiceNow Inc11.3K shares-0.35%2025-09-302025-11-05
FERG Ferguson Enterprises Inc45.4K shares-0.96%2025-09-302025-11-05
DAR Darling Ingredients Inc315.3K shares-0.36%2025-09-302025-11-05
ICLR ICON PLC53.3K shares-0.35%2025-09-302025-11-05
MCO Moody's Corp19.2K sharesnew addition2025-09-302025-11-05
TENB Tenable Holdings Inc305.6K shares-0.35%2025-09-302025-11-05
ELV Elevance Health Inc26.5K shares-0.36%2025-09-302025-11-05
ALC Alcon AG109.8K shares-0.35%2025-09-302025-11-05
KEYS Keysight Technologies Inc43.7K sharesnew addition2025-09-302025-11-05
JPM JPMorgan Chase & Co23.8K sharesnew addition2025-09-302025-11-05
RYN Rayonier Inc238.7K shares-0.35%2025-09-302025-11-05
WFC Wells Fargo & Co57.8K sharesnew addition2025-09-302025-11-05
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available