Firetrail Investments Pty Ltd
Net seller this quarter
$355M
32
-$2.02M
53.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $29.1M | 8.20% | 0.00% | -2.1% | Q3 2024 |
 AMD | $27.3M | 7.70% | 0.00% | -37.8% | Q2 2024 |
 TSM | $25.2M | 7.11% | 0.00% | -28.5% | Q4 2023 |
 AMZN | $23.7M | 6.67% | 0.00% | -2.4% | Q4 2025 |
 LAR | $17.5M | 4.95% | 1.31% | New | Q2 2026 |
 NVDA | $16.4M | 4.62% | 0.00% | -2.5% | Q3 2024 |
 DE | $14.6M | 4.11% | 0.01% | -2.5% | Q3 2024 |
 MA | $12.5M | 3.53% | 0.00% | -2.4% | Q2 2025 |
 ELV | $12.1M | 3.42% | 0.01% | -2.5% | Q4 2023 |
 ICLR | $12M | 3.39% | 0.09% | +20.8% | Q1 2025 |
 MCK | $11.9M | 3.37% | 0.01% | -2.5% | Q4 2023 |
 CDNS | $10.9M | 3.06% | 0.01% | +55.8% | Q4 2025 |
 ECL | $10.5M | 2.96% | 0.01% | -2.3% | Q4 2023 |
 TT | $9.81M | 2.76% | 0.01% | -2.4% | Q2 2024 |
 APTV | $9.65M | 2.72% | 0.08% | +14.5% | Q4 2023 |
 WY | $9.52M | 2.68% | 0.06% | -2.4% | Q4 2025 |
 KEYS | $9.35M | 2.64% | 0.02% | -30.6% | Q3 2025 |
 AZO | $9.28M | 2.61% | 0.02% | -1.7% | Q4 2023 |
 MTN | $8.98M | 2.53% | 0.19% | -2.4% | Q2 2025 |
 DAR | $8.93M | 2.52% | 0.10% | -2.4% | Q4 2023 |
 IBKR | $8.71M | 2.45% | 0.04% | -2.5% | Q4 2023 |
 TENB | $8.39M | 2.37% | 0.21% | -2.5% | Q4 2023 |
 MSFT | $7.1M | 2.00% | 0.00% | Not reported | Q4 2023 |
 GXO | $6.3M | 1.78% | 0.11% | -28.2% | Q2 2024 |
 JPM | $5.75M | 1.62% | 0.00% | -2.8% | Q3 2025 |
 NOW | $5.63M | 1.59% | 0.01% | -2.4% | Q1 2025 |
 ALC | $5.56M | 1.57% | 0.02% | -2.5% | Q3 2024 |
 MCO | $5.16M | 1.45% | 0.01% | -2.6% | Q3 2025 |
 MDB | $4.48M | 1.26% | 0.02% | New | Q2 2026 |
 WFC | $3.57M | 1.01% | 0.00% | -2.5% | Q3 2025 |
 ISOU | $2.9M | 0.82% | 0.53% | New | Q2 2026 |
 IBM | $1.91M | 0.54% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $26.2M | 8.94% | 0.00% | +1.3% | Q3 2024 |
| TSM | $25.1M | 8.58% | 0.00% | +1.1% | Q4 2023 |
| AMZN | $21.3M | 7.28% | 0.00% | +118.2% | Q4 2025 |
| AMD | $15.5M | 5.29% | 0.00% | +4.7% | Q2 2024 |
| NVDA | $14.7M | 5.03% | 0.00% | +4.8% | Q3 2024 |
| MCK | $14.1M | 4.82% | 0.01% | -9.4% | Q4 2023 |
| DE | $13.4M | 4.56% | 0.01% | -18.5% | Q3 2024 |
| MA | $12.5M | 4.28% | 0.00% | -9.3% | Q2 2025 |
| KEYS | $10.9M | 3.73% | 0.02% | +5.1% | Q3 2025 |
| DAR | $10.4M | 3.56% | 0.11% | -26.6% | Q4 2023 |
| ECL | $10.3M | 3.53% | 0.01% | -11.0% | Q4 2023 |
| AZO | $10M | 3.43% | 0.02% | +4.8% | Q4 2023 |
| WY | $10M | 3.42% | 0.06% | +29.0% | Q4 2025 |
| APTV | $9.59M | 3.27% | 0.07% | +5.2% | Q4 2023 |
| ELV | $9.47M | 3.23% | 0.01% | +5.1% | Q4 2023 |
| GXO | $9.02M | 3.08% | 0.15% | +4.8% | Q2 2024 |
| MTN | $8.72M | 2.98% | 0.19% | +5.1% | Q2 2025 |
| TT | $8.58M | 2.93% | 0.01% | +5.1% | Q2 2024 |
| IBKR | $6.93M | 2.36% | 0.04% | +5.1% | Q4 2023 |
| ICLR | $6.38M | 2.18% | 0.08% | +4.8% | Q1 2025 |
| ALC | $6.26M | 2.14% | 0.02% | +5.1% | Q3 2024 |
| NOW | $6.12M | 2.09% | 0.01% | +41.1% | Q1 2025 |
| JPM | $5.35M | 1.83% | 0.00% | +5.3% | Q3 2025 |
| CDNS | $5.2M | 1.77% | 0.01% | +62.1% | Q4 2025 |
| MCO | $5.14M | 1.75% | 0.01% | -40.4% | Q3 2025 |
 FICO | $4.05M | 1.38% | 0.02% | -25.1% | Q2 2025 |
| TENB | $3.97M | 1.36% | 0.20% | +5.3% | Q4 2023 |
| WFC | $3.55M | 1.21% | 0.00% | +5.1% | Q3 2025 |
| Q4 2025 | |||||
| AAPL | $27.9M | 9.13% | 0.00% | -26.8% | Q3 2024 |
| TSM | $22.5M | 7.36% | 0.00% | -26.8% | Q4 2023 |
| MA | $15.9M | 5.20% | 0.00% | -17.3% | Q2 2025 |
| AMD | $15.6M | 5.13% | 0.00% | -26.4% | Q2 2024 |
| NVDA | $15.1M | 4.95% | 0.00% | -58.1% | Q3 2024 |
| MCK | $14.8M | 4.86% | 0.01% | -26.6% | Q4 2023 |
| DE | $13.6M | 4.46% | 0.01% | -18.4% | Q3 2024 |
 BKNG | $11.9M | 3.90% | 0.01% | -27.1% | Q4 2023 |
| ECL | $11.5M | 3.77% | 0.02% | -19.6% | Q4 2023 |
| AMZN | $10.9M | 3.57% | 0.00% | New | Q4 2025 |
| ELV | $10.8M | 3.55% | 0.01% | +16.2% | Q4 2023 |
| MCO | $10.1M | 3.32% | 0.01% | +2.7% | Q3 2025 |
| ICLR | $10.1M | 3.30% | 0.07% | +3.2% | Q1 2025 |
| APTV | $10M | 3.29% | 0.06% | -26.8% | Q4 2023 |
| AZO | $9.66M | 3.17% | 0.02% | -26.8% | Q4 2023 |
| GXO | $8.78M | 2.88% | 0.15% | -26.4% | Q2 2024 |
| MTN | $8.63M | 2.83% | 0.18% | -26.4% | Q2 2025 |
| FICO | $8.6M | 2.82% | 0.02% | -39.6% | Q2 2025 |
| DAR | $8.31M | 2.72% | 0.15% | -27.1% | Q4 2023 |
| TT | $7.66M | 2.51% | 0.01% | -40.1% | Q2 2024 |
| WY | $7.57M | 2.48% | 0.04% | New | Q4 2025 |
| KEYS | $7.52M | 2.46% | 0.02% | -15.7% | Q3 2025 |
| ALC | $6.47M | 2.12% | 0.02% | -26.6% | Q3 2024 |
| NOW | $6.38M | 2.09% | 0.00% | -26.6% | Q1 2025 |
| IBKR | $6.35M | 2.08% | 0.04% | -60.7% | Q4 2023 |
| JPM | $5.59M | 1.83% | 0.00% | -27.4% | Q3 2025 |
| TENB | $5.27M | 1.73% | 0.19% | -27.1% | Q4 2023 |
| WFC | $3.97M | 1.30% | 0.00% | -26.6% | Q3 2025 |
| CDNS | $3.62M | 1.19% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| NVDA | $35.6M | 8.91% | 0.00% | -1.8% | Q3 2024 |
| AAPL | $35.2M | 8.82% | 0.00% | -4.7% | Q3 2024 |
| TSM | $27.9M | 6.98% | 0.00% | -7.2% | Q4 2023 |
| MA | $18.9M | 4.73% | 0.00% | -0.8% | Q2 2025 |
| MCK | $18.8M | 4.71% | 0.02% | -3.4% | Q4 2023 |
| IBKR | $17.1M | 4.27% | 0.10% | -40.8% | Q4 2023 |
| AZO | $16.5M | 4.13% | 0.02% | -4.1% | Q4 2023 |
| BKNG | $16.3M | 4.08% | 0.01% | -4.3% | Q4 2023 |
| DE | $16.2M | 4.05% | 0.01% | -0.4% | Q3 2024 |
| AMD | $15.9M | 3.97% | 0.01% | -0.7% | Q2 2024 |
| APTV | $15.3M | 3.84% | 0.08% | -0.4% | Q4 2023 |
| ECL | $14.8M | 3.69% | 0.02% | -0.4% | Q4 2023 |
| TT | $13.7M | 3.43% | 0.01% | -0.4% | Q2 2024 |
| MTN | $13M | 3.26% | 0.24% | -0.8% | Q2 2025 |
| FICO | $12.5M | 3.12% | 0.04% | +163.6% | Q2 2025 |
| GXO | $11.8M | 2.96% | 0.20% | -0.4% | Q2 2024 |
| NOW | $10.3M | 2.58% | 0.01% | -0.4% | Q1 2025 |
 FERG | $10.1M | 2.53% | 0.02% | -1.0% | Q1 2025 |
| DAR | $9.66M | 2.42% | 0.20% | -0.4% | Q4 2023 |
| ICLR | $9.25M | 2.32% | 0.07% | -0.4% | Q1 2025 |
| MCO | $9.08M | 2.27% | 0.01% | New | Q3 2025 |
| TENB | $8.84M | 2.22% | 0.25% | -0.4% | Q4 2023 |
| ELV | $8.49M | 2.13% | 0.01% | -0.4% | Q4 2023 |
| ALC | $8.12M | 2.03% | 0.02% | -0.4% | Q3 2024 |
| KEYS | $7.58M | 1.90% | 0.03% | New | Q3 2025 |
| JPM | $7.44M | 1.86% | 0.00% | New | Q3 2025 |
 RYN | $6.29M | 1.57% | 0.16% | -0.4% | Q4 2023 |
| WFC | $4.81M | 1.20% | 0.00% | New | Q3 2025 |