We are live on ! Find out more
FI

Firetrail Investments Portfolio holdings

AUM $355M
1-Year Est. Return 43.34%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.7M
Cap. Flow
+$4.19M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.28%
Holding
28
New
3
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
MTN icon
Vail Resorts
MTN
+$13.2M
3
FICO icon
Fair Isaac
FICO
+$5.97M
4
ICLR icon
Icon
ICLR
+$2.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.95M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$22.1M
2
BLDR icon
Builders FirstSource
BLDR
+$5.47M
3
RYN icon
Rayonier
RYN
+$4.25M
4
DAR icon
Darling Ingredients
DAR
+$944K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Consumer Discretionary 15.49%
3 Industrials 13.92%
4 Financials 13.44%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$30.8M 8.04%
195,649
-1,640
-0.8% -$206K
AAPL icon
2
Apple
AAPL
$4.62T
$29.9M 7.8%
146,200
-2,555
-2% -$516K
TSM icon
3
TSMC
TSM
$2.14T
$24.4M 6.38%
108,263
-1,929
-2% -$357K
IBKR icon
4
Interactive Brokers
IBKR
$41B
$23.3M 6.07%
421,471
-7,729
-2% -$367K
MA icon
5
Mastercard
MA
$503B
$18.9M 4.93%
+33,759
New +$18.7M
MCK icon
6
McKesson
MCK
$99.5B
$18.5M 4.83%
25,371
-507
-2% -$358K
BKNG icon
7
Booking.com
BKNG
$160B
$18.3M 4.78%
79,350
-1,625
-2% -$333K
DE icon
8
Deere & Co
DE
$157B
$18.1M 4.73%
35,775
-720
-2% -$352K
AZO icon
9
AutoZone
AZO
$50.2B
$14.9M 3.9%
4,037
-90
-2% -$332K
ECL icon
10
Ecolab
ECL
$80.1B
$14.6M 3.82%
54,474
-1,258
-2% -$320K
TT icon
11
Trane Technologies
TT
$100B
$14.3M 3.73%
32,795
-763
-2% -$301K
AMD icon
12
Advanced Micro Devices
AMD
$761B
$14.1M 3.67%
99,454
+17,912
+22% +$1.95M
AMT icon
13
American Tower
AMT
$81.3B
$14M 3.64%
63,375
-1,512
-2% -$326K
MTN icon
14
Vail Resorts
MTN
$5.45B
$13.9M 3.62%
+88,548
New +$13.2M
APTV icon
15
Aptiv
APTV
$10.2B
$12.2M 3.19%
180,017
-4,633
-3% -$287K
DAR icon
16
Darling Ingredients
DAR
$10.6B
$12M 3.12%
316,462
-28,682
-8% -$944K
NOW icon
17
ServiceNow
NOW
$132B
$11.6M 3.03%
56,670
-1,580
-3% -$298K
GXO icon
18
GXO Logistics
GXO
$5.32B
$11M 2.87%
226,261
-1,819
-0.8% -$72.5K
TENB icon
19
Tenable Holdings
TENB
$3.89B
$10.3M 2.69%
306,729
-8,580
-3% -$279K
ELV icon
20
Elevance Health
ELV
$86.4B
$10.3M 2.69%
26,560
-744
-3% -$299K
FERG icon
21
Ferguson
FERG
$47B
$9.93M 2.59%
45,793
-1,676
-4% -$309K
ALC icon
22
Alcon
ALC
$35.9B
$9.68M 2.53%
110,167
-805
-0.7% -$72.2K
RYAN icon
23
Ryan Specialty Holdings
RYAN
$10.8B
$9.32M 2.43%
137,533
-3,813
-3% -$263K
ICLR icon
24
Icon
ICLR
$13.3B
$7.75M 2.02%
53,453
+19,847
+59% +$2.82M
FICO icon
25
Fair Isaac
FICO
$25.1B
$5.79M 1.51%
+3,181
New +$5.97M
1
2

Similar funds

SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return

Firetrail Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Firetrail Investments held 28 positions worth $383M, up 12% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firetrail Investments's Q2 2025 filing shows 3 new, 2 increased, 21 reduced and 2 closed positions. Its largest new stake was Mastercard: 33,759 shares worth $18.9M. The largest sale was Visa, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Firetrail Investments's largest Q2 2025 buy was Mastercard: 33,759 shares worth $18.9M.
  • Firetrail Investments added most to Icon in Q2 2025, an estimated $2.82M increase.
  • Firetrail Investments's biggest Q2 2025 reduction was Rayonier, cutting an estimated $4.25M.
  • Firetrail Investments fully exited Visa in Q2 2025, selling an estimated $22.1M.
  • Firetrail Investments's ten largest holdings make up 55% of its $383M portfolio in Q2 2025.
  • Firetrail Investments opened 3 new positions and closed 2 in Q2 2025.
  • Firetrail Investments's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Firetrail Investments's 13F filing for Q2 2025, filed 5 Aug 2025.