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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
+6.34%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$17.5M
Cap. Flow
+$1.35M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.6%
Holding
31
New
4
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$19.6M
3
DE icon
Deere & Co
DE
+$9.26M
4
ALC icon
Alcon
ALC
+$8.84M
5
DAR icon
Darling Ingredients
DAR
+$4.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.5M
2
MU icon
Micron Technology
MU
+$14.6M
3
GTES icon
Gates Industrial Corp
GTES
+$6.92M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.82M
5
BKNG icon
Booking.com
BKNG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 17.13%
3 Financials 15.63%
4 Consumer Discretionary 12.06%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$31.9M 9.18%
+136,907
New +$30.6M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$20.1M 5.8%
+165,842
New +$19.6M
IBKR icon
3
Interactive Brokers
IBKR
$41B
$19.3M 5.56%
554,996
-111,296
-17% -$3.45M
TSM icon
4
TSMC
TSM
$2.14T
$17M 4.91%
98,232
+678
+0.7% +$116K
V icon
5
Visa
V
$682B
$16.5M 4.75%
60,015
+414
+0.7% +$112K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$16.3M 4.7%
98,512
+673
+0.7% +$113K
AMT icon
7
American Tower
AMT
$81.3B
$15.2M 4.39%
65,608
+457
+0.7% +$101K
ELV icon
8
Elevance Health
ELV
$86.4B
$14.4M 4.14%
27,635
-2,265
-8% -$1.21M
ECL icon
9
Ecolab
ECL
$80.1B
$12.8M 3.7%
50,374
-4,063
-7% -$994K
AZO icon
10
AutoZone
AZO
$50.2B
$12.1M 3.48%
3,837
+37
+1% +$114K
TENB icon
11
Tenable Holdings
TENB
$3.89B
$11.9M 3.43%
294,459
+2,055
+0.7% +$85.7K
MCK icon
12
McKesson
MCK
$99.5B
$11.9M 3.41%
23,994
-5,915
-20% -$3.29M
AMD icon
13
Advanced Micro Devices
AMD
$761B
$11.8M 3.41%
72,131
+14,481
+25% +$2.2M
BKNG icon
14
Booking.com
BKNG
$160B
$11.7M 3.36%
69,250
-30,525
-31% -$4.68M
EFX icon
15
Equifax
EFX
$22.6B
$11.6M 3.33%
39,355
+277
+0.7% +$78.1K
DAR icon
16
Darling Ingredients
DAR
$10.6B
$10.9M 3.14%
293,227
+116,329
+66% +$4.39M
TT icon
17
Trane Technologies
TT
$100B
$10.7M 3.09%
27,596
+326
+1% +$113K
APTV icon
18
Aptiv
APTV
$10.2B
$10.7M 3.08%
148,850
+34,381
+30% +$2.4M
GXO icon
19
GXO Logistics
GXO
$5.32B
$10.5M 3.02%
201,503
+1,377
+0.7% +$69.8K
DE icon
20
Deere & Co
DE
$157B
$10.2M 2.95%
+24,566
New +$9.26M
ALC icon
21
Alcon
ALC
$35.9B
$9.39M 2.7%
+93,993
New +$8.84M
RYAN icon
22
Ryan Specialty Holdings
RYAN
$10.8B
$9.25M 2.66%
139,470
-77,160
-36% -$4.82M
HDB icon
23
HDFC Bank
HDB
$119B
$9.2M 2.65%
294,358
+2,006
+0.7% +$61.6K
URI icon
24
United Rentals
URI
$69.5B
$9.1M 2.62%
11,248
-1,935
-15% -$1.39M
RYN icon
25
Rayonier
RYN
$6.46B
$7.92M 2.28%
271,464
+1,852
+0.7% +$50.5K
1
2

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Firetrail Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Firetrail Investments held 31 positions worth $347M, up 5.3% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firetrail Investments's Q3 2024 filing shows 4 new, 15 increased, 8 reduced and 4 closed positions. Its largest new stake was Apple: 136,907 shares worth $31.9M. The largest sale was Microsoft, an estimated $33.5M.

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

  • Firetrail Investments's largest Q3 2024 buy was Apple: 136,907 shares worth $31.9M.
  • Firetrail Investments added most to Darling Ingredients in Q3 2024, an estimated $4.39M increase.
  • Firetrail Investments's biggest Q3 2024 reduction was Ryan Specialty Holdings, cutting an estimated $4.82M.
  • Firetrail Investments fully exited Microsoft in Q3 2024, selling an estimated $33.5M.
  • Firetrail Investments's ten largest holdings make up 51% of its $347M portfolio in Q3 2024.
  • Firetrail Investments opened 4 new positions and closed 4 in Q3 2024.
  • Firetrail Investments's portfolio value rose 5.3% quarter-over-quarter to $347M.

Based on Firetrail Investments's 13F filing for Q3 2024, filed 6 Nov 2024.