Asset Manager
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FIRETRAIL INVESTMENTS PTY LTD
SUITE 1702, LEVEL 17 1 MACQUARIE PLACE, SYDNEY, NSW, C3 2000 • 1300360306
Market Value
$371M
+11.6%
Holdings
27
+1
New Purchases
3
Added To
3
Closed
2
Reduced
19
Top 10 Concentration
57.1%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 5.10% | 0.00% | +5.10% | $19M |
| MTN | 3.74% | 0.00% | +3.74% | $14M |
| NVDA | 8.30% | 6.50% | +1.80% | $31M |
| FICO | 1.56% | 0.00% | +1.56% | $6M |
| AMD | 3.79% | 2.55% | +1.24% | $14M |
| TSM | 6.59% | 5.56% | +1.02% | $24M |
| IBKR | 6.27% | 5.41% | +0.87% | $23M |
| TT | 3.85% | 3.44% | +0.41% | $14M |
| BKNG | 4.94% | 4.54% | +0.40% | $18M |
| FERG | 2.68% | 2.31% | +0.36% | $10M |
| NOW | 3.13% | 2.82% | +0.31% | $12M |
| ICLR | 2.09% | 1.79% | +0.30% | $8M |
| GXO | 2.96% | 2.71% | +0.25% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.00% | 6.64% | -6.64% | $0 |
| RYN | 1.43% | 3.54% | -2.11% | $5M |
| AAPL | 8.06% | 10.05% | -1.99% | $30M |
| BLDR | 0.00% | 1.65% | -1.65% | $0 |
| ANTM | 2.78% | 3.61% | -0.84% | $10M |
| AZO | 4.03% | 4.79% | -0.76% | $15M |
| RYAN | 2.51% | 3.18% | -0.66% | $9M |
| TENB | 2.78% | 3.36% | -0.57% | $10M |
| ALC | 2.61% | 3.18% | -0.57% | $10M |
| AMT | 3.76% | 4.30% | -0.53% | $14M |
| ECL | 3.94% | 4.30% | -0.36% | $15M |
| DE | 4.89% | 5.21% | -0.32% | $18M |
| MCK | 4.99% | 5.30% | -0.30% | $19M |
| DAR | 3.23% | 3.28% | -0.05% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.5% |
| Consumer Cyclical | 14.1% |
| Healthcare | 12.8% |
| Financial Services | 11.8% |
| Industrials | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $118M | 31.8% |
| Large Cap | 13 | $183M | 49.4% |
| Mid Cap | 8 | $69M | 18.7% |
Portfolio Analytics
Avg Market Cap
$550.6B
Median Market Cap
$85.7B
Avg P/E
34.5
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.30% | 195,649 | $31M | $157.41 | $9M | -1,640 | -0.8% | |
| 2 | AAPL | 8.06% | 146,200 | $30M | $204.42 | -$4M | -2,555 | -1.7% | |
| 3 | TSM | 6.59% | 108,263 | $24M | $225.66 | $6M | -1,929 | -1.8% | |
| 4 | IBKR | 6.27% | 421,471 | $23M | $55.21 | $5M | +314,171 | +292.8% | |
| 5 | MA | 5.10% | 33,759 | $19M | $559.88 | — | +33,759 | — | NEW |
| 6 | MCK | 4.99% | 25,371 | $19M | $730.10 | $919K | -507 | -2.0% | |
| 7 | BKNG | 4.94% | 3,174 | $18M | $5,768.03 | $3M | -65 | -2.0% | |
| 8 | DE | 4.89% | 35,775 | $18M | $506.63 | $810K | -720 | -2.0% | |
| 9 | AZO | 4.03% | 4,037 | $15M | $3,698.63 | -$974K | -90 | -2.2% | |
| 10 | ECL | 3.94% | 54,474 | $15M | $268.45 | $341K | -1,258 | -2.3% | |
| 11 | TT | 3.85% | 32,795 | $14M | $435.81 | $3M | -763 | -2.3% | |
| 12 | AMD | 3.79% | 99,454 | $14M | $141.38 | $6M | +17,912 | +22.0% | |
| 13 | AMT | 3.76% | 63,375 | $14M | $220.21 | -$317K | -1,512 | -2.3% | |
| 14 | MTN | 3.74% | 88,548 | $14M | $156.55 | — | +88,548 | — | NEW |
| 15 | DAR | 3.23% | 316,462 | $12M | $37.80 | $1M | -28,682 | -8.3% | |
| 16 | NOW | 3.13% | 11,334 | $12M | $1,024.31 | $2M | -316 | -2.7% | |
| 17 | GXO | 2.96% | 226,261 | $11M | $48.52 | $2M | -1,819 | -0.8% | |
| 18 | TENB | 2.78% | 306,729 | $10M | $33.66 | -$826K | -8,580 | -2.7% | |
| 19 | ANTM | 2.78% | 26,560 | $10M | $387.54 | -$2M | -744 | -2.7% | |
| 20 | FERG | 2.68% | 45,793 | $10M | $216.95 | $2M | -1,676 | -3.5% | |
| 21 | ALC | 2.61% | 110,167 | $10M | $87.82 | -$875K | -805 | -0.7% | |
| 22 | RYAN | 2.51% | 137,533 | $9M | $67.74 | -$1M | -3,813 | -2.7% | |
| 23 | ICLR | 2.09% | 53,453 | $8M | $144.92 | $2M | +19,847 | +59.1% | |
| 24 | FICO | 1.56% | 3,181 | $6M | $1,821.26 | — | +3,181 | — | NEW |
| 25 | RYN | 1.43% | 239,578 | $5M | $22.10 | -$6M | -177,626 | -42.6% | |
| 26 | BLDR | —% | — | — | — | -$5M | -43,335 | -100.0% | SOLD |
| 27 | V | —% | — | — | — | -$22M | -62,257 | -100.0% | SOLD |