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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
+15.66%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.2M
Cap. Flow
-$24.8M
Cap. Flow %
-20.43%
Top 10 Hldgs %
66.02%
Holding
24
New
2
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.38M
2
GTES icon
Gates Industrial Corp
GTES
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
ELV icon
Elevance Health
ELV
+$928K
5
BLDR icon
Builders FirstSource
BLDR
+$551K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
3
CB icon
Chubb
CB
+$5.27M
4
NEM icon
Newmont
NEM
+$3.84M
5
HDB icon
HDFC Bank
HDB
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 17.42%
3 Industrials 14.13%
4 Healthcare 11.86%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$13.9M 11.43%
33,009
+4,085
+14% +$1.65M
MU icon
2
Micron Technology
MU
$1.06T
$10.1M 8.29%
85,454
-10,876
-11% -$984K
IBKR icon
3
Interactive Brokers
IBKR
$41B
$8.55M 7.04%
306,232
-5,364
-2% -$134K
MCK icon
4
McKesson
MCK
$99.5B
$7.51M 6.18%
13,996
+43
+0.3% +$21.8K
V icon
5
Visa
V
$682B
$7.33M 6.03%
26,277
-528
-2% -$146K
ELV icon
6
Elevance Health
ELV
$86.4B
$6.9M 5.68%
13,305
+1,866
+16% +$928K
ECL icon
7
Ecolab
ECL
$80.1B
$6.69M 5.5%
28,975
-4,771
-14% -$1.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$6.5M 5.35%
43,065
-39,309
-48% -$5.62M
BKNG icon
9
Booking.com
BKNG
$160B
$6.44M 5.29%
44,350
-7,300
-14% -$1.04M
TENB icon
10
Tenable Holdings
TENB
$3.89B
$6.36M 5.23%
128,602
+394
+0.3% +$18.7K
AZO icon
11
AutoZone
AZO
$50.2B
$5.99M 4.93%
1,900
-578
-23% -$1.65M
AMT icon
12
American Tower
AMT
$81.3B
$5.66M 4.66%
28,638
+87
+0.3% +$17.3K
RYAN icon
13
Ryan Specialty Holdings
RYAN
$10.8B
$5.29M 4.35%
95,310
+293
+0.3% +$14K
EFX icon
14
Equifax
EFX
$22.6B
$4.6M 3.79%
+17,203
New +$4.38M
URI icon
15
United Rentals
URI
$69.5B
$4.6M 3.78%
6,379
-4,367
-41% -$2.8M
BLDR icon
16
Builders FirstSource
BLDR
$7.81B
$4.16M 3.42%
19,931
+2,981
+18% +$551K
GTES icon
17
Gates Industrial Corp
GTES
$6.64B
$3.82M 3.14%
+215,540
New +$3.12M
DAR icon
18
Darling Ingredients
DAR
$10.6B
$3.62M 2.98%
77,826
+239
+0.3% +$10.5K
RYN icon
19
Rayonier
RYN
$6.46B
$3.57M 2.94%
118,541
+361
+0.3% +$10.8K
APTV icon
20
Aptiv
APTV
$10.2B
– –
-38,554
Closed -$3.37M
CB icon
21
Chubb
CB
$132B
– –
-21,705
Closed -$5.27M
HDB icon
22
HDFC Bank
HDB
$119B
– –
-128,234
Closed -$3.55M
NEM icon
23
Newmont
NEM
$132B
– –
-110,807
Closed -$3.84M
TSM icon
24
TSMC
TSM
$2.14T
– –
-52,392
Closed -$6.13M

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Firetrail Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Firetrail Investments held 24 positions worth $122M, down 10% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Firetrail Investments withdrew a net $24.8M in Q1 2024, closing 5 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Firetrail Investments opened a new position in Equifax worth $4.6M.

  • Firetrail Investments's largest Q1 2024 buy was Equifax: 17,203 shares worth $4.6M.
  • Firetrail Investments added most to Microsoft in Q1 2024, an estimated $1.65M increase.
  • Firetrail Investments's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.62M.
  • Firetrail Investments fully exited TSMC in Q1 2024, selling an estimated $6.13M.
  • Firetrail Investments's ten largest holdings make up 66% of its $122M portfolio in Q1 2024.
  • Firetrail Investments opened 2 new positions and closed 5 in Q1 2024.
  • Firetrail Investments's portfolio value fell 10% quarter-over-quarter to $122M.

Based on Firetrail Investments's 13F filing for Q1 2024, filed 15 May 2024.