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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
+2.14%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$13.3M
Cap. Flow
-$13.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
60.16%
Holding
27
New
–
Increased
18
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.49M
2
RYN icon
Rayonier
RYN
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$3.43M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.17M
5
TT icon
Trane Technologies
TT
+$1.92M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.6M
2
APTV icon
Aptiv
APTV
+$10.7M
3
HDB icon
HDFC Bank
HDB
+$9.2M
4
ULTA icon
Ulta Beauty
ULTA
+$7.42M
5
IBKR icon
Interactive Brokers
IBKR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 16.3%
3 Industrials 15.01%
4 Healthcare 9.93%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$36.1M 10.8%
143,440
+6,533
+5% +$1.54M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$25.7M 7.7%
190,697
+24,855
+15% +$3.43M
IBKR icon
3
Interactive Brokers
IBKR
$41B
$23.4M 7.02%
528,876
-26,120
-5% -$1.1M
TSM icon
4
TSMC
TSM
$2.14T
$21.1M 6.31%
106,368
+8,136
+8% +$1.57M
V icon
5
Visa
V
$682B
$19.1M 5.72%
60,165
+150
+0.2% +$45.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$17.8M 5.35%
93,943
-4,569
-5% -$799K
BKNG icon
7
Booking.com
BKNG
$160B
$15.6M 4.67%
78,150
+8,900
+13% +$1.71M
DE icon
8
Deere & Co
DE
$157B
$15M 4.49%
35,229
+10,663
+43% +$4.49M
MCK icon
9
McKesson
MCK
$99.5B
$14.3M 4.28%
24,955
+961
+4% +$538K
AZO icon
10
AutoZone
AZO
$50.2B
$12.8M 3.83%
3,984
+147
+4% +$465K
ECL icon
11
Ecolab
ECL
$80.1B
$12.7M 3.79%
53,818
+3,444
+7% +$856K
TENB icon
12
Tenable Holdings
TENB
$3.89B
$12M 3.61%
304,568
+10,109
+3% +$419K
TT icon
13
Trane Technologies
TT
$100B
$12M 3.6%
32,420
+4,824
+17% +$1.92M
RYAN icon
14
Ryan Specialty Holdings
RYAN
$10.8B
$11.9M 3.57%
184,942
+45,472
+33% +$3.17M
AMT icon
15
American Tower
AMT
$81.3B
$11.5M 3.46%
62,683
-2,925
-4% -$606K
DAR icon
16
Darling Ingredients
DAR
$10.6B
$11.3M 3.38%
333,323
+40,096
+14% +$1.52M
RYN icon
17
Rayonier
RYN
$6.46B
$10.1M 3.02%
403,261
+131,797
+49% +$3.67M
ELV icon
18
Elevance Health
ELV
$86.4B
$9.76M 2.92%
26,355
-1,280
-5% -$536K
GXO icon
19
GXO Logistics
GXO
$5.32B
$9.59M 2.87%
219,694
+18,191
+9% +$1M
AMD icon
20
Advanced Micro Devices
AMD
$761B
$9.52M 2.85%
78,544
+6,413
+9% +$923K
ALC icon
21
Alcon
ALC
$35.9B
$9.12M 2.73%
107,110
+13,117
+14% +$1.18M
URI icon
22
United Rentals
URI
$69.5B
$7.54M 2.26%
10,667
-581
-5% -$472K
BLDR icon
23
Builders FirstSource
BLDR
$7.81B
$5.99M 1.79%
41,742
+3,603
+9% +$638K
APTV icon
24
Aptiv
APTV
$10.2B
– –
-148,850
Closed -$10.7M
EFX icon
25
Equifax
EFX
$22.6B
– –
-39,355
Closed -$11.6M
1
2

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Firetrail Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Firetrail Investments held 27 positions worth $334M, down 3.8% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Firetrail Investments withdrew a net $13.3M in Q4 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Equifax, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Firetrail Investments added an estimated $4.49M to Deere & Co.

  • Firetrail Investments added most to Deere & Co in Q4 2024, an estimated $4.49M increase.
  • Firetrail Investments's biggest Q4 2024 reduction was Interactive Brokers, cutting an estimated $1.1M.
  • Firetrail Investments fully exited Equifax in Q4 2024, selling an estimated $11.6M.
  • Firetrail Investments's ten largest holdings make up 60% of its $334M portfolio in Q4 2024.
  • Firetrail Investments opened 0 new positions and closed 4 in Q4 2024.
  • Firetrail Investments's portfolio value fell 3.8% quarter-over-quarter to $334M.

Based on Firetrail Investments's 13F filing for Q4 2024, filed 5 Feb 2025.