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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
+2.88%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$94.1M
Cap. Flow
-$106M
Cap. Flow %
-34.74%
Top 10 Hldgs %
52.33%
Holding
31
New
3
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
WY icon
Weyerhaeuser
WY
+$7.35M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.76M
4
ELV icon
Elevance Health
ELV
+$1.45M
5
ICLR icon
Icon
ICLR
+$305K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
IBKR icon
Interactive Brokers
IBKR
+$10.1M
3
FERG icon
Ferguson
FERG
+$10.1M
4
AAPL icon
Apple
AAPL
+$10M
5
TSM icon
TSMC
TSM
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Consumer Discretionary 16.75%
3 Healthcare 13.83%
4 Financials 13.74%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$27.9M 9.13%
101,954
-37,361
-27% -$10M
TSM icon
2
TSMC
TSM
$2.14T
$22.5M 7.36%
73,536
-26,958
-27% -$7.91M
MA icon
3
Mastercard
MA
$503B
$15.9M 5.2%
27,672
-5,806
-17% -$3.25M
AMD icon
4
Advanced Micro Devices
AMD
$761B
$15.6M 5.13%
72,700
-26,051
-26% -$5.85M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$15.1M 4.95%
80,584
-111,599
-58% -$20.8M
MCK icon
6
McKesson
MCK
$99.5B
$14.8M 4.86%
17,996
-6,524
-27% -$5.32M
DE icon
7
Deere & Co
DE
$157B
$13.6M 4.46%
29,085
-6,562
-18% -$3.08M
BKNG icon
8
Booking.com
BKNG
$160B
$11.9M 3.9%
55,350
-20,575
-27% -$4.23M
ECL icon
9
Ecolab
ECL
$80.1B
$11.5M 3.77%
43,627
-10,652
-20% -$2.84M
AMZN icon
10
Amazon
AMZN
$2.87T
$10.9M 3.57%
+46,954
New +$10.7M
ELV icon
11
Elevance Health
ELV
$86.4B
$10.8M 3.55%
30,755
+4,291
+16% +$1.45M
MCO icon
12
Moody's
MCO
$86.1B
$10.1M 3.32%
19,732
+527
+3% +$257K
ICLR icon
13
Icon
ICLR
$13.3B
$10.1M 3.3%
54,976
+1,711
+3% +$305K
APTV icon
14
Aptiv
APTV
$10.2B
$10M 3.29%
131,234
-48,143
-27% -$3.87M
AZO icon
15
AutoZone
AZO
$50.2B
$9.66M 3.17%
2,834
-1,039
-27% -$3.93M
GXO icon
16
GXO Logistics
GXO
$5.32B
$8.78M 2.88%
166,041
-59,432
-26% -$3.12M
MTN icon
17
Vail Resorts
MTN
$5.45B
$8.63M 2.83%
64,639
-23,162
-26% -$3.41M
FICO icon
18
Fair Isaac
FICO
$25.1B
$8.6M 2.82%
5,063
-3,323
-40% -$5.72M
DAR icon
19
Darling Ingredients
DAR
$10.6B
$8.31M 2.72%
229,733
-85,592
-27% -$2.9M
TT icon
20
Trane Technologies
TT
$100B
$7.66M 2.51%
19,584
-13,093
-40% -$5.42M
WY icon
21
Weyerhaeuser
WY
$17.7B
$7.57M 2.48%
+317,891
New +$7.35M
KEYS icon
22
Keysight
KEYS
$54.4B
$7.52M 2.46%
36,826
-6,859
-16% -$1.27M
ALC icon
23
Alcon
ALC
$35.9B
$6.47M 2.12%
80,612
-29,166
-27% -$2.25M
NOW icon
24
ServiceNow
NOW
$132B
$6.38M 2.09%
41,455
-15,015
-27% -$2.58M
IBKR icon
25
Interactive Brokers
IBKR
$41B
$6.35M 2.08%
98,226
-151,514
-61% -$10.1M
1
2

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Firetrail Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Firetrail Investments held 31 positions worth $305M, down 24% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firetrail Investments withdrew a net $106M in Q4 2025, closing 2 positions and reducing 23 holdings. Its most notable exit was Ferguson, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Firetrail Investments opened a new position in Amazon worth $10.9M.

  • Firetrail Investments's largest Q4 2025 buy was Amazon: 46,954 shares worth $10.9M.
  • Firetrail Investments added most to Elevance Health in Q4 2025, an estimated $1.45M increase.
  • Firetrail Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.8M.
  • Firetrail Investments fully exited Ferguson in Q4 2025, selling an estimated $10.1M.
  • Firetrail Investments's ten largest holdings make up 52% of its $305M portfolio in Q4 2025.
  • Firetrail Investments opened 3 new positions and closed 2 in Q4 2025.
  • Firetrail Investments's portfolio value fell 24% quarter-over-quarter to $305M.

Based on Firetrail Investments's 13F filing for Q4 2025, filed 4 Feb 2026.