Latest FIRETRAIL INVESTMENTS PTY LTD Stock Portfolio
FIRETRAIL INVESTMENTS PTY LTD Performance:
2024 Q3: 4.53%YTD: 15.31%
Performance for 2024 Q3 is 4.53%, and YTD is 15.31%.
About FIRETRAIL INVESTMENTS PTY LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRETRAIL INVESTMENTS PTY LTD reported an equity portfolio of $347.2 Millions as of 30 Sep, 2024.
The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are AAPL, NVDA, IBKR. The fund has invested 9.2% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MICROSOFT CORP (MSFT), MICRON TECHNOLOGY INC (MU) and GATES INDUSTRIAL CORP PLC (GTES) stocks. They significantly reduced their stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), BOOKING HOLDINGS INC (BKNG) and MCKESSON CORP (MCK). FIRETRAIL INVESTMENTS PTY LTD opened new stock positions in APPLE INC (AAPL), NVIDIA CORP (NVDA) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), APTIV PLC (APTV) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are AAPL, NVDA, IBKR. The fund has invested 9.2% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MICROSOFT CORP (MSFT), MICRON TECHNOLOGY INC (MU) and GATES INDUSTRIAL CORP PLC (GTES) stocks. They significantly reduced their stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), BOOKING HOLDINGS INC (BKNG) and MCKESSON CORP (MCK). FIRETRAIL INVESTMENTS PTY LTD opened new stock positions in APPLE INC (AAPL), NVIDIA CORP (NVDA) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), APTIV PLC (APTV) and ADVANCED MICRO DEVICES INC (AMD).
FIRETRAIL INVESTMENTS PTY LTD Annual Return Estimates Vs S&P 500
Our best estimate is that FIRETRAIL INVESTMENTS PTY LTD made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 22.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 31,867,200 |
| nvidia corp | 20,119,500 |
| deere & co | 10,241,800 |
| alcon ag | 9,387,040 |
New stocks bought by FIRETRAIL INVESTMENTS PTY LTD
Additions
| Ticker | % Inc. |
|---|---|
| darling ingredients inc | 65.76 |
| aptiv plc | 30.04 |
| advanced micro devices inc | 25.12 |
| trane technologies plc | 1.2 |
| autozone inc | 0.97 |
| equifax inc | 0.71 |
| american tower corp | 0.7 |
| tenable holdings inc | 0.7 |
Additions to existing portfolio by FIRETRAIL INVESTMENTS PTY LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ryan specialty holdings inc | -35.62 |
| booking holdings inc | -30.59 |
| mckesson corp | -19.78 |
| interactive brokers group inc | -16.7 |
| united rentals inc | -14.68 |
| elevance health inc | -7.58 |
| ecolab inc | -7.46 |
| builders firstsource inc | -3.12 |
FIRETRAIL INVESTMENTS PTY LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gates industrial corp plc | -6,916,230 |
| micron technology inc | -14,573,500 |
| microsoft corp | -33,491,800 |
| life360 inc | -1,943,400 |
FIRETRAIL INVESTMENTS PTY LTD got rid off the above stocks
Sector Distribution
FIRETRAIL INVESTMENTS PTY LTD has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Industrials | 17.1 |
| Financial Services | 13 |
| Consumer Cyclical | 12.1 |
| Others | 10.3 |
| Healthcare | 7.5 |
| Real Estate | 6.7 |
| Communication Services | 4.7 |
| Basic Materials | 3.7 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
FIRETRAIL INVESTMENTS PTY LTD has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| MEGA-CAP | 27.8 |
| MID-CAP | 11.9 |
| UNALLOCATED | 10.3 |
Stocks belong to which Index?
About 70.9% of the stocks held by FIRETRAIL INVESTMENTS PTY LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.5 |
| Others | 29.1 |
| RUSSELL 2000 | 3.4 |
FIRETRAIL INVESTMENTS PTY LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRETRAIL INVESTMENTS PTY LTD
FIRETRAIL INVESTMENTS PTY LTD has 27 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for FIRETRAIL INVESTMENTS PTY LTD last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.18 | 136,907 | 31,867,200 | new | |||
| AMD | advanced micro devices inc | 3.41 | 72,131 | 11,823,300 | added | 25.12 | ||
| AMT | american tower corp | 4.39 | 65,608 | 15,242,400 | added | 0.7 | ||
| APTV | aptiv plc | 3.08 | 148,850 | 10,707,900 | added | 30.04 | ||
| AZO | autozone inc | 3.48 | 3,837 | 12,074,500 | added | 0.97 | ||
| BKNG | booking holdings inc | 3.36 | 2,770 | 11,655,800 | reduced | -30.59 | ||
| BLDR | builders firstsource inc | 2.13 | 38,139 | 7,386,170 | reduced | -3.12 | ||
| DAR | darling ingredients inc | 3.13 | 293,227 | 10,885,300 | added | 65.76 | ||
| DE | deere & co | 2.95 | 24,566 | 10,241,800 | new | |||
| ECL | ecolab inc | 3.70 | 50,374 | 12,849,000 | reduced | -7.46 | ||
| EFX | equifax inc | 3.33 | 39,355 | 11,553,200 | added | 0.71 | ||
| ELV | elevance health inc | 4.14 | 27,635 | 14,355,700 | reduced | -7.58 | ||
| GOOG | alphabet inc | 4.70 | 98,512 | 16,321,700 | added | 0.69 | ||
| GTES | gates industrial corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GXO | gxo logistics inc | 3.02 | 201,503 | 10,481,700 | added | 0.69 | ||
| HDB | hdfc bank ltd | 2.65 | 147,179 | 9,198,230 | added | 0.69 | ||
| IBKR | interactive brokers group inc | 5.56 | 138,749 | 19,316,600 | reduced | -16.7 | ||
| MCK | mckesson corp | 3.41 | 23,994 | 11,851,100 | reduced | -19.78 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||