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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
% of AUM
90.16%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Micron Technology
MU
|
+$7.16M |
| 4 |
Visa
V
|
+$6.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.6M | 9.32% |
+82,374
| New | +$11.1M |
2023 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$3.84T
| $11.9M | 8.73% |
+28,924
| New | +$10.3M |
2023 Q4
0 quarters
|
|
|
3
Micron Technology
MU
$1.21T
| $8.58M | 6.32% |
+96,330
| New | +$7.16M |
2023 Q4
0 quarters
|
|
|
4
Visa
V
$677B
| $7.34M | 5.4% |
+26,805
| New | +$6.61M |
2023 Q4
0 quarters
|
|
|
5
Booking.com
BKNG
$119B
| $7.33M | 5.4% |
+51,650
| New | +$6.44M |
2023 Q4
0 quarters
|
|
6
Interactive Brokers
IBKR
$40B
| $7.04M | 5.19% |
+311,596
| New | +$6.38M |
2023 Q4
0 quarters
|
|
7
United Rentals
URI
$67.3B
| $6.96M | 5.13% |
+10,746
| New | +$5.07M |
2023 Q4
0 quarters
|
|
8
AutoZone
AZO
$45.2B
| $6.92M | 5.1% |
+2,478
| New | +$6.43M |
2023 Q4
0 quarters
|
|
9
McKesson
MCK
$105B
| $6.79M | 5% |
+13,953
| New | +$6.34M |
2023 Q4
0 quarters
|
|
10
Ecolab
ECL
$76.7B
| $6.72M | 4.95% |
+33,746
| New | +$6.07M |
2023 Q4
0 quarters
|
|
11
Tenable Holdings
TENB
$4.06B
| $6.16M | 4.54% |
+128,208
| New | +$5.39M |
2023 Q4
0 quarters
|
|
12
TSMC
TSM
$2.45T
| $6.13M | 4.52% |
+52,392
| New | +$5M |
2023 Q4
0 quarters
|
|
13
American Tower
AMT
$75.6B
| $5.68M | 4.19% |
+28,551
| New | +$5.4M |
2023 Q4
0 quarters
|
|
14
Elevance Health
ELV
$83.8B
| $5.57M | 4.1% |
+11,439
| New | +$5.29M |
2023 Q4
0 quarters
|
|
15
Chubb
CB
$128B
| $5.27M | 3.88% |
+21,705
| New | +$4.75M |
2023 Q4
0 quarters
|
|
16
Ryan Specialty Holdings
RYAN
$4.6B
| $4.18M | 3.08% |
+95,017
| New | +$4.28M |
2023 Q4
0 quarters
|
|
17
Newmont
NEM
$122B
| $3.84M | 2.83% |
+110,807
| New | +$4.28M |
2023 Q4
0 quarters
|
|
18
HDFC Bank
HDB
$115B
| $3.55M | 2.62% |
+128,234
| New | +$3.87M |
2023 Q4
0 quarters
|
|
19
Darling Ingredients
DAR
$9.93B
| $3.47M | 2.56% |
+77,587
| New | +$3.52M |
2023 Q4
0 quarters
|
|
20
Aptiv
APTV
$9.04B
| $3.37M | 2.48% |
+38,554
| New | +$3.32M |
2023 Q4
0 quarters
|
|
21
Rayonier
RYN
$5.37B
| $3.32M | 2.45% |
+118,180
| New | +$3.16M |
2023 Q4
0 quarters
|
|
22
Builders FirstSource
BLDR
$6.05B
| $2.99M | 2.2% |
+16,950
| New | +$2.25M |
2023 Q4
0 quarters
|
|
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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.