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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
+2.14%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$13.3M
Cap. Flow
-$13.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
60.16%
Holding
27
New
–
Increased
18
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.49M
2
RYN icon
Rayonier
RYN
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$3.43M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.17M
5
TT icon
Trane Technologies
TT
+$1.92M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.6M
2
APTV icon
Aptiv
APTV
+$10.7M
3
HDB icon
HDFC Bank
HDB
+$9.2M
4
ULTA icon
Ulta Beauty
ULTA
+$7.42M
5
IBKR icon
Interactive Brokers
IBKR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 16.3%
3 Industrials 15.01%
4 Healthcare 9.93%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$119B
– –
-294,358
Closed -$9.2M
ULTA icon
27
Ulta Beauty
ULTA
$22.2B
– –
-19,094
Closed -$7.42M
1
2

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Firetrail Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Firetrail Investments held 27 positions worth $334M, down 3.8% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Firetrail Investments withdrew a net $13.3M in Q4 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Equifax, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Firetrail Investments added an estimated $4.49M to Deere & Co.

  • Firetrail Investments added most to Deere & Co in Q4 2024, an estimated $4.49M increase.
  • Firetrail Investments's biggest Q4 2024 reduction was Interactive Brokers, cutting an estimated $1.1M.
  • Firetrail Investments fully exited Equifax in Q4 2024, selling an estimated $11.6M.
  • Firetrail Investments's ten largest holdings make up 60% of its $334M portfolio in Q4 2024.
  • Firetrail Investments opened 0 new positions and closed 4 in Q4 2024.
  • Firetrail Investments's portfolio value fell 3.8% quarter-over-quarter to $334M.

Based on Firetrail Investments's 13F filing for Q4 2024, filed 5 Feb 2025.