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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
+2.17%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$208M
Cap. Flow
+$203M
Cap. Flow %
61.45%
Top 10 Hldgs %
55%
Holding
27
New
8
Increased
19
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.7M
2
TSM icon
TSMC
TSM
+$14.8M
3
IBKR icon
Interactive Brokers
IBKR
+$10.7M
4
GXO icon
GXO Logistics
GXO
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 17.6%
3 Industrials 15%
4 Consumer Discretionary 12.88%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$33.5M 10.16%
74,934
+41,925
+127% +$17.7M
IBKR icon
2
Interactive Brokers
IBKR
$41B
$20.4M 6.19%
666,292
+360,060
+118% +$10.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$17.8M 5.41%
97,839
+54,774
+127% +$9.23M
MCK icon
4
McKesson
MCK
$99.5B
$17.5M 5.3%
29,909
+15,913
+114% +$8.86M
TSM icon
5
TSMC
TSM
$2.14T
$17M 5.14%
+97,554
New +$14.8M
ELV icon
6
Elevance Health
ELV
$86.4B
$16.2M 4.91%
29,900
+16,595
+125% +$8.77M
BKNG icon
7
Booking.com
BKNG
$160B
$15.8M 4.8%
99,775
+55,425
+125% +$8.21M
V icon
8
Visa
V
$682B
$15.6M 4.74%
59,601
+33,324
+127% +$9.13M
MU icon
9
Micron Technology
MU
$1.06T
$14.6M 4.42%
110,800
+25,346
+30% +$3.19M
ECL icon
10
Ecolab
ECL
$80.1B
$13M 3.93%
54,437
+25,462
+88% +$5.88M
TENB icon
11
Tenable Holdings
TENB
$3.89B
$12.7M 3.87%
292,404
+163,802
+127% +$7.22M
AMT icon
12
American Tower
AMT
$81.3B
$12.7M 3.84%
65,151
+36,513
+127% +$6.82M
RYAN icon
13
Ryan Specialty Holdings
RYAN
$10.8B
$12.5M 3.81%
216,630
+121,320
+127% +$6.47M
AZO icon
14
AutoZone
AZO
$50.2B
$11.3M 3.42%
3,800
+1,900
+100% +$5.56M
GXO icon
15
GXO Logistics
GXO
$5.32B
$10.1M 3.07%
+200,126
New +$10.1M
EFX icon
16
Equifax
EFX
$22.6B
$9.47M 2.87%
39,078
+21,875
+127% +$5.22M
HDB icon
17
HDFC Bank
HDB
$119B
$9.4M 2.85%
+292,352
New +$8.56M
AMD icon
18
Advanced Micro Devices
AMD
$761B
$9.35M 2.84%
+57,650
New +$9.27M
TT icon
19
Trane Technologies
TT
$100B
$8.97M 2.72%
+27,270
New +$8.67M
URI icon
20
United Rentals
URI
$69.5B
$8.53M 2.59%
13,183
+6,804
+107% +$4.52M
APTV icon
21
Aptiv
APTV
$10.2B
$8.06M 2.45%
+114,469
New +$8.8M
ULTA icon
22
Ulta Beauty
ULTA
$22.7B
$7.32M 2.22%
+18,963
New +$7.71M
RYN icon
23
Rayonier
RYN
$6.46B
$7.12M 2.16%
269,612
+151,071
+127% +$4.15M
GTES icon
24
Gates Industrial Corp
GTES
$6.64B
$6.92M 2.1%
437,459
+221,919
+103% +$3.76M
DAR icon
25
Darling Ingredients
DAR
$10.6B
$6.5M 1.97%
176,898
+99,072
+127% +$4.11M
1
2

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Firetrail Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Firetrail Investments held 27 positions worth $330M, up 171% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firetrail Investments deployed $203M of net new capital in Q2 2024, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was TSMC: 97,554 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Firetrail Investments's largest Q2 2024 buy was TSMC: 97,554 shares worth $17M.
  • Firetrail Investments added most to Microsoft in Q2 2024, an estimated $17.7M increase.
  • Firetrail Investments's ten largest holdings make up 55% of its $330M portfolio in Q2 2024.
  • Firetrail Investments opened 8 new positions and closed 0 in Q2 2024.
  • Firetrail Investments's portfolio value rose 171% quarter-over-quarter to $330M.

Based on Firetrail Investments's 13F filing for Q2 2024, filed 8 Aug 2024.