Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FIRETRAIL INVESTMENTS PTY LTD 13F Holdings -- Portfolio & Top Positions (2026-03-31)

FIRETRAIL INVESTMENTS PTY LTD (CIK 1943822) reported $293.1M across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($26.2M, 8.94%), TSM ($25.1M, 8.58%), AMZN ($21.3M, 7.28%), AMD ($15.5M, 5.29%), NVDA ($14.7M, 5.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLApple Inc$26.2M8.94%103,230Added
2TSMTaiwan Semiconductor Manufactu$25.1M8.58%74,327Added
3AMZNAmazon.com Inc$21.3M7.28%102,439Added
4AMDAdvanced Micro Devices Inc$15.5M5.29%76,126Added
5NVDANVIDIA Corp$14.7M5.03%84,466Added
6MCKMcKesson Corp$14.1M4.82%16,310Trimmed
7DEDeere & Co$13.4M4.56%23,702Trimmed
8MAMastercard Inc$12.5M4.28%25,102Trimmed
9KEYSKeysight Technologies Inc$10.9M3.73%38,713Added
10DARDarling Ingredients Inc$10.4M3.56%168,593Trimmed
11ECLEcolab Inc$10.3M3.53%38,842Trimmed
12AZOAutoZone Inc$10.0M3.43%2,970Added
13WYWeyerhaeuser Co$10.0M3.42%410,130Added
14APTVAptiv PLC$9.6M3.27%138,085Added
15ELVElevance Health Inc$9.5M3.23%32,330Added
16GXOGXO Logistics Inc$9.0M3.08%173,951Added
17MTNVail Resorts Inc$8.7M2.98%67,930Added
18TTTrane Technologies PLC$8.6M2.93%20,588Added
19IBKRInteractive Brokers Group Inc$6.9M2.36%103,259Added
20ICLRICON PLC$6.4M2.18%57,624Added
21ALCAlcon AG$6.3M2.14%84,729Added
22NOWServiceNow Inc$6.1M2.09%58,497Added
23JPMJPMorgan Chase & Co$5.3M1.83%18,172Added
24CDNSCadence Design Systems Inc$5.2M1.77%18,686Added
25MCOMoody's Corp$5.1M1.75%11,764Trimmed

Source: SEC Form 13F filings · as of 2026-03-31