13F-HR filed by FIRETRAIL INVESTMENTS PTY LTD
FIRETRAIL INVESTMENTS PTY LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 29 holding rows worth $305,125,913.
- Accession
- 0001943822-26-000001
- Filer
- CIK 1943822
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29 entries on the cover page, a total value of $305,125,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,125,913 with VALUE read as dollars as filed, 13F file number 028-23663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 101,954 | $27,852,319 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,536 | $22,455,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,672 | $15,874,394 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,700 | $15,645,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,584 | $15,102,173 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,996 | $14,833,894 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,085 | $13,607,108 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,214 | $11,914,495 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,627 | $11,508,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,954 | $10,890,751 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,755 | $10,833,717 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,732 | $10,129,227 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,976 | $10,066,557 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 131,234 | $10,034,269 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,834 | $9,658,361 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 166,041 | $8,783,002 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,639 | $8,625,901 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,063 | $8,601,332 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 229,733 | $8,310,701 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,584 | $7,659,246 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 317,891 | $7,567,546 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,826 | $7,519,148 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,612 | $6,469,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,455 | $6,381,446 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,226 | $6,347,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,262 | $5,589,274 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 222,946 | $5,271,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,413 | $3,972,160 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,525 | $3,620,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943822-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |