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Disclosery

FIRETRAIL INVESTMENTS PTY LTD

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13F filer, CIK 1943822, BRISBANE, QLD, Australia

FIRETRAIL INVESTMENTS PTY LTD reported $383,129,107 across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 55.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943822-25-000005

Period
2025-06-30
Reported value
$383M
Holdings
26
Top 10 weight
55.28%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+33,759$18.9M
IBKRadded+314,171$17.3M
MTNnew+88,548$13.9M
FICOnew+3,181$5.79M
ICLRadded+19,847$2.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vexited-62,257-$22.1M
BLDRexited-43,335-$5.47M
RYNreduced-177,626-$3.93M
DARreduced-28,682-$1.08M
AAPLreduced-2,555-$522K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001943822-25-000005, largest first. % of portfolio is the value over $383,129,107, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,842 shares; 2024Q4: 190,697 shares; 2025Q1: 197,289 shares; 2025Q2: 195,649 shares 195,649$30.8M8.04%-1,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,907 shares; 2024Q4: 143,440 shares; 2025Q1: 148,755 shares; 2025Q2: 146,200 shares 146,200$29.9M7.8%-2,555Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,232 shares; 2024Q4: 106,368 shares; 2025Q1: 110,192 shares; 2025Q2: 108,263 shares 108,263$24.4M6.38%-1,929Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,749 shares; 2024Q4: 132,219 shares; 2025Q1: 107,300 shares; 2025Q2: 421,471 shares 421,471$23.3M6.07%+314,171Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,759 shares 33,759$18.9M4.93%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,994 shares; 2024Q4: 24,955 shares; 2025Q1: 25,878 shares; 2025Q2: 25,371 shares 25,371$18.5M4.83%-507Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 3,126 shares; 2025Q1: 3,239 shares; 2025Q2: 3,174 shares 3,174$18.3M4.78%-65Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,566 shares; 2024Q4: 35,229 shares; 2025Q1: 36,495 shares; 2025Q2: 35,775 shares 35,775$18.1M4.73%-720Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,984 shares; 2025Q1: 4,127 shares; 2025Q2: 4,037 shares 4,037$14.9M3.9%-90Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,374 shares; 2024Q4: 53,818 shares; 2025Q1: 55,732 shares; 2025Q2: 54,474 shares 54,474$14.6M3.82%-1,258Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,596 shares; 2024Q4: 32,420 shares; 2025Q1: 33,558 shares; 2025Q2: 32,795 shares 32,795$14.3M3.73%-763Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,131 shares; 2024Q4: 78,544 shares; 2025Q1: 81,542 shares; 2025Q2: 99,454 shares 99,454$14.1M3.67%+17,912Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,608 shares; 2024Q4: 62,683 shares; 2025Q1: 64,887 shares; 2025Q2: 63,375 shares 63,375$14M3.64%-1,512Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,548 shares 88,548$13.9M3.62%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,650 shares; 2025Q2: 180,017 shares 180,017$12.2M3.19%-4,633Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,227 shares; 2024Q4: 333,323 shares; 2025Q1: 345,144 shares; 2025Q2: 316,462 shares 316,462$12M3.12%-28,682Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,650 shares; 2025Q2: 11,334 shares 11,334$11.6M3.03%-316Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,503 shares; 2024Q4: 219,694 shares; 2025Q1: 228,080 shares; 2025Q2: 226,261 shares 226,261$11M2.87%-1,819Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,459 shares; 2024Q4: 304,568 shares; 2025Q1: 315,309 shares; 2025Q2: 306,729 shares 306,729$10.3M2.69%-8,580Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,635 shares; 2024Q4: 26,355 shares; 2025Q1: 27,304 shares; 2025Q2: 26,560 shares 26,560$10.3M2.69%-744Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,469 shares; 2025Q2: 45,793 shares 45,793$9.93M2.59%-1,676Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,993 shares; 2024Q4: 107,110 shares; 2025Q1: 110,972 shares; 2025Q2: 110,167 shares 110,167$9.68M2.53%-805Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,470 shares; 2024Q4: 184,942 shares; 2025Q1: 141,346 shares; 2025Q2: 137,533 shares 137,533$9.32M2.43%-3,813Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,606 shares; 2025Q2: 53,453 shares 53,453$7.75M2.02%+19,847Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,181 shares 3,181$5.79M1.51%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,287 shares; 2024Q4: 384,490 shares; 2025Q1: 417,204 shares; 2025Q2: 239,578 shares 239,578$5.29M1.38%-177,626Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC62,257$22.1Mshares
BLDRBUILDERS FIRSTSOURCE INC43,335$5.47Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001943822-25-000005 base2025-08-05acceptance time not in the bulk data set