Asset Manager
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FIRETRAIL INVESTMENTS PTY LTD
SUITE 1702, LEVEL 17 1 MACQUARIE PLACE, SYDNEY, NSW, C3 2000 • 1300360306
Market Value
$384M
+3.5%
Holdings
29
+2
New Purchases
4
Added To
1
Closed
2
Reduced
22
Top 10 Concentration
56.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 2.37% | 0.00% | +2.37% | $9M |
| KEYS | 1.98% | 0.00% | +1.98% | $8M |
| JPM | 1.94% | 0.00% | +1.94% | $7M |
| FICO | 3.24% | 1.56% | +1.68% | $12M |
| WFC | 1.25% | 0.00% | +1.25% | $5M |
| AAPL | 9.17% | 8.06% | +1.11% | $35M |
| NVDA | 9.27% | 8.30% | +0.97% | $36M |
| TSM | 7.25% | 6.59% | +0.67% | $28M |
| AMD | 4.13% | 3.79% | +0.34% | $16M |
| ICLR | 2.41% | 2.09% | +0.32% | $9M |
| AZO | 4.30% | 4.03% | +0.27% | $16M |
| RYN | 1.64% | 1.43% | +0.21% | $6M |
| GXO | 3.08% | 2.96% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.00% | 3.76% | -3.76% | $0 |
| RYAN | 0.00% | 2.51% | -2.51% | $0 |
| IBKR | 4.44% | 6.27% | -1.83% | $17M |
| DAR | 2.52% | 3.23% | -0.71% | $10M |
| BKNG | 4.24% | 4.94% | -0.70% | $16M |
| DE | 4.21% | 4.89% | -0.67% | $16M |
| ANTM | 2.21% | 2.78% | -0.56% | $8M |
| ALC | 2.11% | 2.61% | -0.49% | $8M |
| TENB | 2.30% | 2.78% | -0.48% | $9M |
| NOW | 2.69% | 3.13% | -0.44% | $10M |
| MTN | 3.39% | 3.74% | -0.34% | $13M |
| TT | 3.56% | 3.85% | -0.29% | $14M |
| MA | 4.92% | 5.10% | -0.17% | $19M |
| ECL | 3.84% | 3.94% | -0.10% | $15M |
| MCK | 4.90% | 4.99% | -0.10% | $19M |
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 | 7 | $146M | 37.9% |
| Large Cap | 15 | $179M | 46.7% |
| Mid Cap | 7 | $59M | 15.3% |
Portfolio Analytics
Avg Market Cap
$531.7B
Median Market Cap
$85.7B
Avg P/E
34.1
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.27% | 192,183 | $36M | $185.16 | $5M | -3,466 | -1.8% | |
| 2 | AAPL | 9.17% | 139,315 | $35M | $252.69 | $5M | -6,885 | -4.7% | |
| 3 | TSM | 7.25% | 100,494 | $28M | $277.16 | $3M | -7,769 | -7.2% | |
| 4 | MA | 4.92% | 33,478 | $19M | $564.47 | -$4K | -281 | -0.8% | |
| 5 | MCK | 4.90% | 24,520 | $19M | $766.65 | $275K | -851 | -3.4% | |
| 6 | IBKR | 4.44% | 249,740 | $17M | $68.29 | -$6M | -171,731 | -40.8% | |
| 7 | AZO | 4.30% | 3,873 | $16M | $4,257.54 | $2M | -164 | -4.1% | |
| 8 | BKNG | 4.24% | 3,037 | $16M | $5,358.12 | -$2M | -137 | -4.3% | |
| 9 | DE | 4.21% | 35,647 | $16M | $453.77 | -$2M | -128 | -0.4% | |
| 10 | AMD | 4.13% | 98,751 | $16M | $160.56 | $2M | -703 | -0.7% | |
| 11 | ECL | 3.84% | 54,279 | $15M | $271.77 | $128K | -195 | -0.4% | |
| 12 | TT | 3.56% | 32,677 | $14M | $418.74 | -$609K | -118 | -0.4% | |
| 13 | MTN | 3.39% | 87,801 | $13M | $148.43 | -$830K | -747 | -0.8% | |
| 14 | FICO | 3.24% | 8,386 | $12M | $1,485.12 | $7M | +5,205 | +163.6% | |
| 15 | GXO | 3.08% | 225,473 | $12M | $52.49 | $856K | -788 | -0.3% | |
| 16 | NOW | 2.69% | 11,294 | $10M | $913.27 | -$1M | -40 | -0.3% | |
| 17 | FERG | 2.63% | 45,352 | $10M | $222.87 | $173K | -441 | -1.0% | |
| 18 | DAR | 2.52% | 315,325 | $10M | $30.63 | -$2M | -1,137 | -0.4% | |
| 19 | ICLR | 2.41% | 53,265 | $9M | $173.67 | $2M | -188 | -0.3% | |
| 20 | MCO | 2.37% | 19,205 | $9M | $472.85 | — | +19,205 | — | NEW |
| 21 | TENB | 2.30% | 305,642 | $9M | $28.94 | -$1M | -1,087 | -0.3% | |
| 22 | ANTM | 2.21% | 26,464 | $8M | $320.66 | -$2M | -96 | -0.4% | |
| 23 | ALC | 2.11% | 109,778 | $8M | $73.94 | -$2M | -389 | -0.3% | |
| 24 | KEYS | 1.98% | 43,685 | $8M | $173.59 | — | +43,685 | — | NEW |
| 25 | JPM | 1.94% | 23,768 | $7M | $313.03 | — | +23,768 | — | NEW |
| 26 | RYN | 1.64% | 238,735 | $6M | $26.34 | $993K | -843 | -0.3% | |
| 27 | WFC | 1.25% | 57,795 | $5M | $83.18 | — | +57,795 | — | NEW |
| 28 | RYAN | —% | — | — | — | -$9M | -137,533 | -100.0% | SOLD |
| 29 | AMT | —% | — | — | — | -$14M | -63,375 | -100.0% | SOLD |