FIRETRAIL INVESTMENTS PTY LTD — 13F Holdings & Portfolio
CIK 1943822 · latest 13F-HR filed 2026-05-05
FIRETRAIL INVESTMENTS PTY LTD manages $293.1M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.94%), TSM (8.58%), AMZN (7.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 8, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$293.1M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-05
+0 / −1 / ↑8 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Amazon.com Inc$10.5M +96.0%
- Keysight Technologies Inc$3.4M +45.5%
- Taiwan Semiconductor Manufactu$2.7M +11.9%
- Weyerhaeuser Co$2.5M +32.5%
- Darling Ingredients Inc$2.1M +25.5%
Top Trims
- Moody's Corp-$5.0M -49.3%
- Fair Isaac Corp-$4.6M -52.9%
- ICON PLC-$3.7M -36.6%
- Mastercard Inc-$3.3M -20.9%
- Apple Inc-$1.6M -5.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $26.2M | 8.94% | 103,230 | SH |
| 2 | Taiwan Semiconductor Manufactu | TSM | 874039100 | $25.1M | 8.58% | 74,327 | SH |
| 3 | Amazon.com Inc | AMZN | 023135106 | $21.3M | 7.28% | 102,439 | SH |
| 4 | Advanced Micro Devices Inc | AMD | 007903107 | $15.5M | 5.29% | 76,126 | SH |
| 5 | NVIDIA Corp | NVDA | 67066G104 | $14.7M | 5.03% | 84,466 | SH |
| 6 | McKesson Corp | MCK | 58155Q103 | $14.1M | 4.82% | 16,310 | SH |
| 7 | Deere & Co | DE | 244199105 | $13.4M | 4.56% | 23,702 | SH |
| 8 | Mastercard Inc | MA | 57636Q104 | $12.5M | 4.28% | 25,102 | SH |
| 9 | Keysight Technologies Inc | KEYS | 49338L103 | $10.9M | 3.73% | 38,713 | SH |
| 10 | Darling Ingredients Inc | DAR | 237266101 | $10.4M | 3.56% | 168,593 | SH |
| 11 | Ecolab Inc | ECL | 278865100 | $10.3M | 3.53% | 38,842 | SH |
| 12 | AutoZone Inc | AZO | 053332102 | $10.0M | 3.43% | 2,970 | SH |
| 13 | Weyerhaeuser Co | WY | 962166104 | $10.0M | 3.42% | 410,130 | SH |
| 14 | Aptiv PLC | APTV | G3265R107 | $9.6M | 3.27% | 138,085 | SH |
| 15 | Elevance Health Inc | ELV | 036752103 | $9.5M | 3.23% | 32,330 | SH |
| 16 | GXO Logistics Inc | GXO | 36262G101 | $9.0M | 3.08% | 173,951 | SH |
| 17 | Vail Resorts Inc | MTN | 91879Q109 | $8.7M | 2.98% | 67,930 | SH |
| 18 | Trane Technologies PLC | TT | G8994E103 | $8.6M | 2.93% | 20,588 | SH |
| 19 | Interactive Brokers Group Inc | IBKR | 45841N107 | $6.9M | 2.36% | 103,259 | SH |
| 20 | ICON PLC | ICLR | G4705A100 | $6.4M | 2.18% | 57,624 | SH |
| 21 | Alcon AG | ALC | H01301128 | $6.3M | 2.14% | 84,729 | SH |
| 22 | ServiceNow Inc | NOW | 81762P102 | $6.1M | 2.09% | 58,497 | SH |
| 23 | JPMorgan Chase & Co | JPM | 46625H100 | $5.3M | 1.83% | 18,172 | SH |
| 24 | Cadence Design Systems Inc | CDNS | 127387108 | $5.2M | 1.77% | 18,686 | SH |
| 25 | Moody's Corp | MCO | 615369105 | $5.1M | 1.75% | 11,764 | SH |
| 26 | Fair Isaac Corp | FICO | 303250104 | $4.0M | 1.38% | 3,790 | SH |
| 27 | Tenable Holdings Inc | TENB | 88025T102 | $4.0M | 1.36% | 234,661 | SH |
| 28 | Wells Fargo & Co | WFC | 949746101 | $3.5M | 1.21% | 44,565 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $293.1M | 28 | 0001943822-26-000003 |
| 2025-12-31 | 2026-02-04 | $305.1M | 29 | 0001943822-26-000001 |