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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
-0.88%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.51M
Cap. Flow
+$14.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.41%
Holding
27
New
4
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$11.7M
2
NOW icon
ServiceNow
NOW
+$11.2M
3
FERG icon
Ferguson
FERG
+$8.23M
4
ICLR icon
Icon
ICLR
+$6.52M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
2
URI icon
United Rentals
URI
+$7.54M
3
IBKR icon
Interactive Brokers
IBKR
+$4.94M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 14.83%
3 Financials 14.73%
4 Healthcare 13.43%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$33.4M 9.73%
148,755
+5,315
+4% +$1.23M
V icon
2
Visa
V
$682B
$22.1M 6.42%
62,257
+2,092
+3% +$708K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$21.6M 6.29%
197,289
+6,592
+3% +$835K
TSM icon
4
TSMC
TSM
$2.14T
$18.5M 5.38%
110,192
+3,824
+4% +$743K
IBKR icon
5
Interactive Brokers
IBKR
$41B
$18M 5.23%
429,200
-99,676
-19% -$4.94M
MCK icon
6
McKesson
MCK
$99.5B
$17.6M 5.13%
25,878
+923
+4% +$571K
DE icon
7
Deere & Co
DE
$157B
$17.3M 5.04%
36,495
+1,266
+4% +$592K
AZO icon
8
AutoZone
AZO
$50.2B
$15.9M 4.63%
4,127
+143
+4% +$493K
BKNG icon
9
Booking.com
BKNG
$160B
$15.1M 4.39%
80,975
+2,825
+4% +$540K
ECL icon
10
Ecolab
ECL
$80.1B
$14.3M 4.16%
55,732
+1,914
+4% +$482K
AMT icon
11
American Tower
AMT
$81.3B
$14.3M 4.16%
64,887
+2,204
+4% +$432K
ELV icon
12
Elevance Health
ELV
$86.4B
$12M 3.5%
27,304
+949
+4% +$381K
RYN icon
13
Rayonier
RYN
$6.46B
$11.8M 3.42%
437,572
+34,311
+9% +$869K
TT icon
14
Trane Technologies
TT
$100B
$11.4M 3.33%
33,558
+1,138
+4% +$411K
TENB icon
15
Tenable Holdings
TENB
$3.89B
$11.1M 3.25%
315,309
+10,741
+4% +$420K
APTV icon
16
Aptiv
APTV
$10.2B
$11.1M 3.23%
+184,650
New +$11.7M
DAR icon
17
Darling Ingredients
DAR
$10.6B
$10.9M 3.17%
345,144
+11,821
+4% +$413K
RYAN icon
18
Ryan Specialty Holdings
RYAN
$10.8B
$10.6M 3.07%
141,346
-43,596
-24% -$2.96M
ALC icon
19
Alcon
ALC
$35.9B
$10.6M 3.07%
110,972
+3,862
+4% +$346K
NOW icon
20
ServiceNow
NOW
$132B
$9.38M 2.73%
+58,250
New +$11.2M
GXO icon
21
GXO Logistics
GXO
$5.32B
$9.01M 2.62%
228,080
+8,386
+4% +$350K
AMD icon
22
Advanced Micro Devices
AMD
$761B
$8.47M 2.47%
81,542
+2,998
+4% +$333K
FERG icon
23
Ferguson
FERG
$47B
$7.69M 2.24%
+47,469
New +$8.23M
ICLR icon
24
Icon
ICLR
$13.3B
$5.94M 1.73%
+33,606
New +$6.52M
BLDR icon
25
Builders FirstSource
BLDR
$7.81B
$5.47M 1.59%
43,335
+1,593
+4% +$232K
1
2

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Firetrail Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Firetrail Investments held 27 positions worth $343M, up 2.8% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firetrail Investments deployed $14.8M of net new capital in Q1 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Aptiv: 184,650 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $4.94M trimmed.

  • Firetrail Investments's largest Q1 2025 buy was Aptiv: 184,650 shares worth $11.1M.
  • Firetrail Investments added most to Apple in Q1 2025, an estimated $1.23M increase.
  • Firetrail Investments's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $4.94M.
  • Firetrail Investments fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $17.8M.
  • Firetrail Investments's ten largest holdings make up 56% of its $343M portfolio in Q1 2025.
  • Firetrail Investments opened 4 new positions and closed 2 in Q1 2025.
  • Firetrail Investments's portfolio value rose 2.8% quarter-over-quarter to $343M.

Based on Firetrail Investments's 13F filing for Q1 2025, filed 7 May 2025.