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FI

Firetrail Investments Portfolio holdings

AUM $355M
1-Year Est. Return 43.34%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$17.5M
Cap. Flow
+$1.35M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.6%
Holding
31
New
4
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$19.6M
3
DE icon
Deere & Co
DE
+$9.26M
4
ALC icon
Alcon
ALC
+$8.84M
5
DAR icon
Darling Ingredients
DAR
+$4.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.5M
2
MU icon
Micron Technology
MU
+$14.6M
3
GTES icon
Gates Industrial Corp
GTES
+$6.92M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.82M
5
BKNG icon
Booking.com
BKNG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 17.13%
3 Financials 15.63%
4 Consumer Discretionary 12.06%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.2B
$7.42M 2.14%
19,094
+131
+0.7% +$49.1K
BLDR icon
27
Builders FirstSource
BLDR
$7.54B
$7.39M 2.13%
38,139
-1,230
-3% -$204K
GTES icon
28
Gates Industrial Corp
GTES
$6.59B
– –
-437,459
Closed -$6.92M
MSFT icon
29
Microsoft
MSFT
$3.58T
– –
-74,934
Closed -$33.5M
MU icon
30
Micron Technology
MU
$1.07T
– –
-110,800
Closed -$14.6M
LIF
31
Life360
LIF
$3.81B
– –
-60,000
Closed -$1.94M
1
2

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Firetrail Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Firetrail Investments held 31 positions worth $347M, up 5.3% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firetrail Investments's Q3 2024 filing shows 4 new, 15 increased, 8 reduced and 4 closed positions. Its largest new stake was Apple: 136,907 shares worth $31.9M. The largest sale was Microsoft, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Firetrail Investments's largest Q3 2024 buy was Apple: 136,907 shares worth $31.9M.
  • Firetrail Investments added most to Darling Ingredients in Q3 2024, an estimated $4.39M increase.
  • Firetrail Investments's biggest Q3 2024 reduction was Ryan Specialty Holdings, cutting an estimated $4.82M.
  • Firetrail Investments fully exited Microsoft in Q3 2024, selling an estimated $33.5M.
  • Firetrail Investments's ten largest holdings make up 51% of its $347M portfolio in Q3 2024.
  • Firetrail Investments opened 4 new positions and closed 4 in Q3 2024.
  • Firetrail Investments's portfolio value rose 5.3% quarter-over-quarter to $347M.

Based on Firetrail Investments's 13F filing for Q3 2024, filed 6 Nov 2024.