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FIRETRAIL INVESTMENTS PTY LTD
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $363,579,979
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $33,563,069
- Advanced Micro Devices Inc · COM · 007903107 · shares: $28,340,809
- Amazon.com Inc · COM · 023135106 · shares: $24,384,627
- Taiwan Semiconductor Manufactu · ADR · 874039100 · shares: $23,190,761
- NVIDIA Corp · COM · 67066G104 · shares: $18,748,865
- Lithium Argentina AG · COM · H5012F103 · shares: $16,011,496
- Deere & Co · COM · 244199105 · shares: $15,441,729
- McKesson Corp · COM · 58155Q103 · shares: $13,553,057
- Mastercard Inc · COM · 57636Q104 · shares: $13,455,755
- Elevance Health Inc · COM · 036752103 · shares: $12,230,752
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 100,380 shares | $33,563,069 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 46,141 shares | $28,340,809 |
| Amazon.com Inc | COM | 023135106 | — | 97,479 shares | $24,384,627 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | — | 50,632 shares | $23,190,761 |
| NVIDIA Corp | COM | 67066G104 | — | 81,766 shares | $18,748,865 |
| Lithium Argentina AG | COM | H5012F103 | — | 2,899,513 shares | $16,011,496 |
| Deere & Co | COM | 244199105 | — | 22,902 shares | $15,441,729 |
| McKesson Corp | COM | 58155Q103 | — | 15,810 shares | $13,553,057 |
| Mastercard Inc | COM | 57636Q104 | — | 24,302 shares | $13,455,755 |
| Elevance Health Inc | COM | 036752103 | — | 31,330 shares | $12,230,752 |
| ICON PLC | COM | G4705A100 | — | 69,124 shares | $11,797,674 |
| Ecolab Inc | COM | 278865100 | — | 37,642 shares | $10,377,333 |
| Darling Ingredients Inc | COM | 237266101 | — | 163,393 shares | $9,959,507 |
| Microsoft Corp | COM | 594918104 | — | 19,060 shares | $9,815,214 |
| Keysight Technologies Inc | COM | 49338L103 | — | 26,673 shares | $9,749,114 |
| Cadence Design Systems Inc | COM | 127387108 | — | 28,916 shares | $9,586,051 |
| Trane Technologies PLC | COM | G8994E103 | — | 19,988 shares | $9,070,531 |
| Vail Resorts Inc | COM | 91879Q109 | — | 65,830 shares | $9,066,900 |
| Interactive Brokers Group Inc | COM | 45841N107 | — | 99,959 shares | $8,572,858 |
| Tenable Holdings Inc | COM | 88025T102 | — | 227,261 shares | $8,303,308 |
| AutoZone Inc | COM | 053332102 | — | 2,900 shares | $8,240,084 |
| ServiceNow Inc | COM | 81762P102 | — | 56,697 shares | $7,628,540 |
| Weyerhaeuser Co | COM | 962166104 | — | 397,430 shares | $7,601,508 |
| Aptiv PLC | COM | G3265R107 | — | 157,055 shares | $6,783,695 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 17,572 shares | $5,836,739 |
| GXO Logistics Inc | COM | 36262G101 | — | 123,871 shares | $5,528,223 |
| Alcon AG | COM | H01301128 | — | 82,029 shares | $5,325,520 |
| Moody's Corp | COM | 615369105 | — | 11,364 shares | $5,181,501 |
| MongoDB Inc | COM | 60937P106 | — | 13,320 shares | $4,662,171 |
| Wells Fargo & Co | COM | 949746101 | — | 43,165 shares | $3,469,263 |
| IsoEnergy Ltd | COM | 46500E867 | — | 293,110 shares | $2,624,475 |
| International Business Machine | COM | 459200101 | — | 10,480 shares | $2,314,142 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 1,817 shares | $1,771,881 |
| Coherent Corp | COM | 19247G107 | — | 4,820 shares | $1,392,827 |