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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
+12.15%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
90.16%
Top 10 Hldgs %
60.56%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
MU icon
Micron Technology
MU
+$7.16M
4
V icon
Visa
V
+$6.61M
5
BKNG icon
Booking.com
BKNG
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 20.17%
3 Consumer Discretionary 12.99%
4 Communication Services 9.32%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$12.6M 9.32%
+82,374
New +$11.1M
MSFT icon
2
Microsoft
MSFT
$3.6T
$11.9M 8.73%
+28,924
New +$10.3M
MU icon
3
Micron Technology
MU
$1.06T
$8.58M 6.32%
+96,330
New +$7.16M
V icon
4
Visa
V
$682B
$7.34M 5.4%
+26,805
New +$6.61M
BKNG icon
5
Booking.com
BKNG
$160B
$7.33M 5.4%
+51,650
New +$6.44M
IBKR icon
6
Interactive Brokers
IBKR
$41B
$7.04M 5.19%
+311,596
New +$6.38M
URI icon
7
United Rentals
URI
$69.5B
$6.96M 5.13%
+10,746
New +$5.07M
AZO icon
8
AutoZone
AZO
$50.2B
$6.92M 5.1%
+2,478
New +$6.43M
MCK icon
9
McKesson
MCK
$99.5B
$6.79M 5%
+13,953
New +$6.34M
ECL icon
10
Ecolab
ECL
$80.1B
$6.72M 4.95%
+33,746
New +$6.07M
TENB icon
11
Tenable Holdings
TENB
$3.89B
$6.16M 4.54%
+128,208
New +$5.39M
TSM icon
12
TSMC
TSM
$2.14T
$6.13M 4.52%
+52,392
New +$5M
AMT icon
13
American Tower
AMT
$81.3B
$5.68M 4.19%
+28,551
New +$5.4M
ELV icon
14
Elevance Health
ELV
$86.4B
$5.57M 4.1%
+11,439
New +$5.29M
CB icon
15
Chubb
CB
$132B
$5.27M 3.88%
+21,705
New +$4.75M
RYAN icon
16
Ryan Specialty Holdings
RYAN
$10.8B
$4.18M 3.08%
+95,017
New +$4.28M
NEM icon
17
Newmont
NEM
$132B
$3.84M 2.83%
+110,807
New +$4.28M
HDB icon
18
HDFC Bank
HDB
$119B
$3.55M 2.62%
+128,234
New +$3.87M
DAR icon
19
Darling Ingredients
DAR
$10.6B
$3.47M 2.56%
+77,587
New +$3.52M
APTV icon
20
Aptiv
APTV
$10.2B
$3.37M 2.48%
+38,554
New +$3.32M
RYN icon
21
Rayonier
RYN
$6.46B
$3.32M 2.45%
+118,180
New +$3.16M
BLDR icon
22
Builders FirstSource
BLDR
$7.81B
$2.99M 2.2%
+16,950
New +$2.25M

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Firetrail Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Firetrail Investments, which disclosed 22 positions worth $136M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Alphabet (Google) Class A: 82,374 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.

  • Firetrail Investments's largest Q4 2023 buy was Alphabet (Google) Class A: 82,374 shares worth $12.6M.
  • Firetrail Investments's ten largest holdings make up 61% of its $136M portfolio in Q4 2023.
  • Firetrail Investments disclosed 22 positions in Q4 2023, its first 13F filing on record.

Based on Firetrail Investments's 13F filing for Q4 2023, filed 9 Feb 2024.