FIRETRAIL INVESTMENTS PTY LTD
data from 30/09/2025
Capitalization
$ 399.266 M
4.21 %
Performance
$ 72.599 M
27.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA Corp | 8.91% | 35.584 M $ | 192183 | 2024/09/30 | 5.594 M $ | 18.16 % |
| 2025/09/30 | AAPL | Apple Inc | 8.82% | 35.203 M $ | 139315 | 2024/09/30 | 7.231 M $ | 24.20 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufactu | 6.98% | 27.853 M $ | 100494 | 2023/12/31 | 5.716 M $ | 23.40 % |
| 2025/09/30 | MA | Mastercard Inc | 4.73% | 18.897 M $ | 33478 | 2025/06/30 | 231.924 K $ | 1.23 % |
| 2025/09/30 | MCK | McKesson Corp | 4.71% | 18.798 M $ | 24520 | 2023/12/31 | 1.009 M $ | 5.45 % |
| 2025/09/30 | IBKR | Interactive Brokers Group Inc | 4.27% | 17.054 M $ | 249740 | 2023/12/31 | 5.648 M $ | 24.27 % |
| 2025/09/30 | AZO | AutoZone Inc | 4.13% | 16.489 M $ | 3873 | 2023/12/31 | 2.333 M $ | 15.63 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 4.08% | 16.273 M $ | 3037 | 2023/12/31 | -1.238 M $ | -6.76 % |
| 2025/09/30 | DE | Deere & Co | 4.05% | 16.176 M $ | 35647 | 2024/09/30 | -1.833 M $ | -10.11 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 3.97% | 15.855 M $ | 98751 | 2024/06/30 | 1.978 M $ | 14.07 % |
| 2025/09/30 | APTV | Aptiv PLC | 3.84% | 15.348 M $ | 179377 | 2025/03/31 | 3.240 M $ | 26.48 % |
| 2025/09/30 | ECL | Ecolab Inc | 3.69% | 14.752 M $ | 54279 | 2023/12/31 | 240.775 K $ | 1.65 % |
| 2025/09/30 | TT | Trane Technologies PLC | 3.43% | 13.683 M $ | 32677 | 2024/06/30 | -506.682 K $ | -3.55 % |
| 2025/09/30 | MTN | Vail Resorts Inc | 3.26% | 13.032 M $ | 87801 | 2025/06/30 | -669.422 K $ | -4.83 % |
| 2025/09/30 | FICO | Fair Isaac Corp | 3.12% | 12.454 M $ | 8386 | 2025/06/30 | -1.054 M $ | -18.20 % |
| 2025/09/30 | GXO | GXO Logistics Inc | 2.96% | 11.834 M $ | 225473 | 2024/06/30 | 948.033 K $ | 8.64 % |
| 2025/09/30 | NOW | ServiceNow Inc | 2.58% | 10.314 M $ | 11294 | 2025/03/31 | -1.222 M $ | -10.52 % |
| 2025/09/30 | FERG | Ferguson Enterprises Inc | 2.53% | 10.108 M $ | 45352 | 2025/03/31 | 312.766 K $ | 3.15 % |
| 2025/09/30 | DAR | Darling Ingredients Inc | 2.42% | 9.660 M $ | 315325 | 2023/12/31 | -2.237 M $ | -18.70 % |
| 2025/09/30 | ICLR | ICON PLC | 2.32% | 9.250 M $ | 53265 | 2025/03/31 | 1.580 M $ | 20.39 % |
| 2025/09/30 | MCO | Moody's Corp | 2.27% | 9.081 M $ | 19205 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TENB | Tenable Holdings Inc | 2.22% | 8.845 M $ | 305642 | 2023/12/31 | -1.417 M $ | -13.73 % |
| 2025/09/30 | ELV | Elevance Health Inc | 2.13% | 8.486 M $ | 26464 | 2023/12/31 | -1.749 M $ | -16.99 % |
| 2025/09/30 | ALC | Alcon AG | 2.03% | 8.118 M $ | 109778 | 2024/09/30 | -1.517 M $ | -15.68 % |
| 2025/09/30 | KEYS | Keysight Technologies Inc | 1.90% | 7.583 M $ | 43685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 1.86% | 7.440 M $ | 23768 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RYN | Rayonier Inc | 1.57% | 6.288 M $ | 238735 | 2023/12/31 | 1.045 M $ | 19.73 % |
| 2025/09/30 | WFC | Wells Fargo & Co | 1.20% | 4.807 M $ | 57795 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RYAN | Ryan Specialty Holdings Inc | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMT | American Tower Corp | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |