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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
+14.55%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.7M
Cap. Flow
+$4.19M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.28%
Holding
28
New
3
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
MTN icon
Vail Resorts
MTN
+$13.2M
3
FICO icon
Fair Isaac
FICO
+$5.97M
4
ICLR icon
Icon
ICLR
+$2.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.95M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$22.1M
2
BLDR icon
Builders FirstSource
BLDR
+$5.47M
3
RYN icon
Rayonier
RYN
+$4.25M
4
DAR icon
Darling Ingredients
DAR
+$944K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Consumer Discretionary 15.49%
3 Industrials 13.92%
4 Financials 13.44%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.48B
$5.29M 1.38%
251,274
-186,298
-43% -$4.25M
BLDR icon
27
Builders FirstSource
BLDR
$7.54B
– –
-43,335
Closed -$5.47M
V icon
28
Visa
V
$681B
– –
-62,257
Closed -$22.1M
1
2

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Firetrail Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Firetrail Investments held 28 positions worth $383M, up 12% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firetrail Investments's Q2 2025 filing shows 3 new, 2 increased, 21 reduced and 2 closed positions. Its largest new stake was Mastercard: 33,759 shares worth $18.9M. The largest sale was Visa, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Firetrail Investments's largest Q2 2025 buy was Mastercard: 33,759 shares worth $18.9M.
  • Firetrail Investments added most to Icon in Q2 2025, an estimated $2.82M increase.
  • Firetrail Investments's biggest Q2 2025 reduction was Rayonier, cutting an estimated $4.25M.
  • Firetrail Investments fully exited Visa in Q2 2025, selling an estimated $22.1M.
  • Firetrail Investments's ten largest holdings make up 55% of its $383M portfolio in Q2 2025.
  • Firetrail Investments opened 3 new positions and closed 2 in Q2 2025.
  • Firetrail Investments's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Firetrail Investments's 13F filing for Q2 2025, filed 5 Aug 2025.