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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
-0.88%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.51M
Cap. Flow
+$14.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.41%
Holding
27
New
4
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$11.7M
2
NOW icon
ServiceNow
NOW
+$11.2M
3
FERG icon
Ferguson
FERG
+$8.23M
4
ICLR icon
Icon
ICLR
+$6.52M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
2
URI icon
United Rentals
URI
+$7.54M
3
IBKR icon
Interactive Brokers
IBKR
+$4.94M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 14.83%
3 Financials 14.73%
4 Healthcare 13.43%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-93,943
Closed -$17.8M
URI icon
27
United Rentals
URI
$68.6B
– –
-10,667
Closed -$7.54M
1
2

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Firetrail Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Firetrail Investments held 27 positions worth $343M, up 2.8% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firetrail Investments deployed $14.8M of net new capital in Q1 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Aptiv: 184,650 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $4.94M trimmed.

  • Firetrail Investments's largest Q1 2025 buy was Aptiv: 184,650 shares worth $11.1M.
  • Firetrail Investments added most to Apple in Q1 2025, an estimated $1.23M increase.
  • Firetrail Investments's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $4.94M.
  • Firetrail Investments fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $17.8M.
  • Firetrail Investments's ten largest holdings make up 56% of its $343M portfolio in Q1 2025.
  • Firetrail Investments opened 4 new positions and closed 2 in Q1 2025.
  • Firetrail Investments's portfolio value rose 2.8% quarter-over-quarter to $343M.

Based on Firetrail Investments's 13F filing for Q1 2025, filed 7 May 2025.