Asset Manager
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FIRETRAIL INVESTMENTS PTY LTD
SUITE 1702, LEVEL 17 1 MACQUARIE PLACE, SYDNEY, NSW, C3 2000 • 1300360306
Market Value
$370M
+3.8%
Holdings
28
+2
New Purchases
4
Added To
1
Closed
2
Reduced
21
Top 10 Concentration
58.9%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 2.45% | 0.00% | +2.45% | $9M |
| KEYS | 2.05% | 0.00% | +2.05% | $8M |
| JPM | 2.01% | 0.00% | +2.01% | $7M |
| FICO | 3.36% | 1.62% | +1.74% | $12M |
| WFC | 1.30% | 0.00% | +1.30% | $5M |
| AAPL | 9.51% | 8.38% | +1.13% | $35M |
| NVDA | 9.61% | 8.64% | +0.97% | $36M |
| TSM | 7.52% | 6.85% | +0.67% | $28M |
| AMD | 4.28% | 3.94% | +0.34% | $16M |
| ICLR | 2.50% | 2.17% | +0.33% | $9M |
| AZO | 4.45% | 4.19% | +0.27% | $16M |
| RYN | 1.70% | 1.48% | +0.21% | $6M |
| GXO | 3.20% | 3.08% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.00% | 3.91% | -3.91% | $0 |
| RYAN | 0.00% | 2.61% | -2.61% | $0 |
| IBKR | 4.61% | 6.52% | -1.92% | $17M |
| DAR | 2.61% | 3.35% | -0.75% | $10M |
| BKNG | 4.40% | 5.13% | -0.74% | $16M |
| DE | 4.37% | 5.08% | -0.71% | $16M |
| ANTM | 2.29% | 2.89% | -0.59% | $8M |
| ALC | 2.19% | 2.71% | -0.52% | $8M |
| TENB | 2.39% | 2.89% | -0.51% | $9M |
| NOW | 2.79% | 3.26% | -0.47% | $10M |
| MTN | 3.52% | 3.89% | -0.37% | $13M |
| MA | 5.10% | 5.30% | -0.20% | $19M |
| MCK | 5.08% | 5.19% | -0.12% | $19M |
| ECL | 3.98% | 4.10% | -0.12% | $15M |
| FERG | 2.73% | 2.79% | -0.06% | $10M |
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 | 39.3% |
| Large Cap | 16 | $185M | 49.9% |
| Mid Cap | 5 | $40M | 10.8% |
Portfolio Analytics
Avg Market Cap
$605.9B
Median Market Cap
$76.7B
Avg P/E
35.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.61% | 192,183 | $36M | $185.16 | $5M | -3,466 | -1.8% | |
| 2 | AAPL | 9.51% | 139,315 | $35M | $252.69 | $5M | -6,885 | -4.7% | |
| 3 | TSM | 7.52% | 100,494 | $28M | $277.16 | $3M | -7,769 | -7.2% | |
| 4 | MA | 5.10% | 33,478 | $19M | $564.47 | -$4K | -281 | -0.8% | |
| 5 | MCK | 5.08% | 24,520 | $19M | $766.65 | $275K | -851 | -3.4% | |
| 6 | IBKR | 4.61% | 249,740 | $17M | $68.29 | -$6M | -171,731 | -40.8% | |
| 7 | AZO | 4.45% | 3,873 | $16M | $4,257.54 | $2M | -164 | -4.1% | |
| 8 | BKNG | 4.40% | 3,037 | $16M | $5,358.12 | -$2M | -137 | -4.3% | |
| 9 | DE | 4.37% | 35,647 | $16M | $453.77 | -$2M | -128 | -0.4% | |
| 10 | AMD | 4.28% | 98,751 | $16M | $160.56 | $2M | -703 | -0.7% | |
| 11 | ECL | 3.98% | 54,279 | $15M | $271.77 | $128K | -195 | -0.4% | |
| 12 | MTN | 3.52% | 87,801 | $13M | $148.43 | -$830K | -747 | -0.8% | |
| 13 | FICO | 3.36% | 8,386 | $12M | $1,485.12 | $7M | +5,205 | +163.6% | |
| 14 | GXO | 3.20% | 225,473 | $12M | $52.49 | $856K | -788 | -0.3% | |
| 15 | NOW | 2.79% | 11,294 | $10M | $913.27 | -$1M | -40 | -0.3% | |
| 16 | FERG | 2.73% | 45,352 | $10M | $222.87 | $173K | -441 | -1.0% | |
| 17 | DAR | 2.61% | 315,325 | $10M | $30.63 | -$2M | -1,137 | -0.4% | |
| 18 | ICLR | 2.50% | 53,265 | $9M | $173.67 | $2M | -188 | -0.3% | |
| 19 | MCO | 2.45% | 19,205 | $9M | $472.85 | — | +19,205 | — | NEW |
| 20 | TENB | 2.39% | 305,642 | $9M | $28.94 | -$1M | -1,087 | -0.3% | |
| 21 | ANTM | 2.29% | 26,464 | $8M | $320.66 | -$2M | -96 | -0.4% | |
| 22 | ALC | 2.19% | 109,778 | $8M | $73.94 | -$2M | -389 | -0.3% | |
| 23 | KEYS | 2.05% | 43,685 | $8M | $173.59 | — | +43,685 | — | NEW |
| 24 | JPM | 2.01% | 23,768 | $7M | $313.03 | — | +23,768 | — | NEW |
| 25 | RYN | 1.70% | 238,735 | $6M | $26.34 | $993K | -843 | -0.3% | |
| 26 | WFC | 1.30% | 57,795 | $5M | $83.18 | — | +57,795 | — | NEW |
| 27 | AMT | —% | — | — | — | -$14M | -63,375 | -100.0% | SOLD |
| 28 | RYAN | —% | — | — | — | -$9M | -137,533 | -100.0% | SOLD |