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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
+7.11%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$16.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.65%
Holding
30
New
4
Increased
1
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$9.68M
2
FICO icon
Fair Isaac
FICO
+$7.83M
3
KEYS icon
Keysight
KEYS
+$7.28M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
WFC icon
Wells Fargo
WFC
+$4.69M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14M
2
IBKR icon
Interactive Brokers
IBKR
+$10.8M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$9.32M
4
TSM icon
TSMC
TSM
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Consumer Discretionary 15.31%
3 Financials 14.35%
4 Industrials 12.97%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$35.6M 8.91%
192,183
-3,466
-2% -$604K
AAPL icon
2
Apple
AAPL
$4.62T
$35.2M 8.82%
139,315
-6,885
-5% -$1.56M
TSM icon
3
TSMC
TSM
$2.14T
$27.9M 6.98%
100,494
-7,769
-7% -$1.9M
MA icon
4
Mastercard
MA
$503B
$18.9M 4.73%
33,478
-281
-0.8% -$161K
MCK icon
5
McKesson
MCK
$99.5B
$18.8M 4.71%
24,520
-851
-3% -$599K
IBKR icon
6
Interactive Brokers
IBKR
$41B
$17.1M 4.27%
249,740
-171,731
-41% -$10.8M
AZO icon
7
AutoZone
AZO
$50.2B
$16.5M 4.13%
3,873
-164
-4% -$658K
BKNG icon
8
Booking.com
BKNG
$160B
$16.3M 4.08%
75,925
-3,425
-4% -$765K
DE icon
9
Deere & Co
DE
$157B
$16.2M 4.05%
35,647
-128
-0.4% -$63.1K
AMD icon
10
Advanced Micro Devices
AMD
$761B
$15.9M 3.97%
98,751
-703
-0.7% -$113K
APTV icon
11
Aptiv
APTV
$10.2B
$15.3M 3.84%
179,377
-640
-0.4% -$48.3K
ECL icon
12
Ecolab
ECL
$80.1B
$14.8M 3.69%
54,279
-195
-0.4% -$53K
TT icon
13
Trane Technologies
TT
$100B
$13.7M 3.43%
32,677
-118
-0.4% -$50.4K
MTN icon
14
Vail Resorts
MTN
$5.45B
$13M 3.26%
87,801
-747
-0.8% -$116K
FICO icon
15
Fair Isaac
FICO
$25.1B
$12.5M 3.12%
8,386
+5,205
+164% +$7.83M
GXO icon
16
GXO Logistics
GXO
$5.32B
$11.8M 2.96%
225,473
-788
-0.3% -$40.5K
NOW icon
17
ServiceNow
NOW
$132B
$10.3M 2.58%
56,470
-200
-0.4% -$37.4K
FERG icon
18
Ferguson
FERG
$47B
$10.1M 2.53%
45,352
-441
-1% -$99.9K
DAR icon
19
Darling Ingredients
DAR
$10.6B
$9.66M 2.42%
315,325
-1,137
-0.4% -$38K
ICLR icon
20
Icon
ICLR
$13.3B
$9.25M 2.32%
53,265
-188
-0.4% -$31.5K
MCO icon
21
Moody's
MCO
$86.1B
$9.08M 2.27%
+19,205
New +$9.68M
TENB icon
22
Tenable Holdings
TENB
$3.89B
$8.84M 2.22%
305,642
-1,087
-0.4% -$34K
ELV icon
23
Elevance Health
ELV
$86.4B
$8.49M 2.13%
26,464
-96
-0.4% -$29.9K
ALC icon
24
Alcon
ALC
$35.9B
$8.12M 2.03%
109,778
-389
-0.4% -$32.5K
KEYS icon
25
Keysight
KEYS
$54.4B
$7.58M 1.9%
+43,685
New +$7.28M
1
2

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Firetrail Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Firetrail Investments held 30 positions worth $399M, up 4.2% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firetrail Investments's Q3 2025 filing shows 4 new, 1 increased, 23 reduced and 2 closed positions. Its largest new stake was Moody's: 19,205 shares worth $9.08M. The largest sale was American Tower, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Firetrail Investments's largest Q3 2025 buy was Moody's: 19,205 shares worth $9.08M.
  • Firetrail Investments added most to Fair Isaac in Q3 2025, an estimated $7.83M increase.
  • Firetrail Investments's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $10.8M.
  • Firetrail Investments fully exited American Tower in Q3 2025, selling an estimated $14M.
  • Firetrail Investments's ten largest holdings make up 55% of its $399M portfolio in Q3 2025.
  • Firetrail Investments opened 4 new positions and closed 2 in Q3 2025.
  • Firetrail Investments's portfolio value rose 4.2% quarter-over-quarter to $399M.

Based on Firetrail Investments's 13F filing for Q3 2025, filed 5 Nov 2025.