FIRETRAIL INVESTMENTS PTY LTD
CIK 1943822 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $354.7M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +21.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,68%
- Bobot 25 kepemilikan teratas
- 91,76%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 23,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,7% Perkiraan pembelian $41.122.558 · penjualan $42.680.600
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 3
- Menurun
- 24
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29.071.092 | 8,20% | 101.080 | $2.857.045 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $27.325.383 | 7,70% | 47.326 | $11.830.024 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25.217.959 | 7,11% | 53.127 | $84.475 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.674.976 | 6,67% | 99.939 | $2.327.542 | Turun ×1 | ||
| LAR Lithium Argentina AG Common Shares | $17.541.589 | 4,95% | 2.134.056 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $16.380.644 | 4,62% | 82.366 | $1.641.168 | Turun ×1 | ||
| DE Deere & Company Common Stock | $14.565.401 | 4,11% | 23.102 | $1.206.265 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $12.507.893 | 3,53% | 24.502 | $-41.900 | Turun ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $12.119.632 | 3,42% | 31.530 | $2.649.495 | Turun ×1 | ||
| ICLR ICON plc - Ordinary Shares | $12.021.022 | 3,39% | 69.624 | $5.640.625 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $11.948.675 | 3,37% | 15.910 | $-2.173.592 | Turun ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $10.861.531 | 3,06% | 29.116 | $5.666.219 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $10.506.898 | 2,96% | 37.942 | $168.113 | Turun ×5 | ||
| TT Trane Technologies plc | $9.806.574 | 2,76% | 20.088 | $1.221.719 | Turun ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $9.648.669 | 2,72% | 158.155 | $54.445 | Naik ×2 | ||
| WY Weyerhaeuser Company Common Stock | $9.523.386 | 2,68% | 400.230 | $-501.943 | Turun ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $9.350.367 | 2,64% | 26.873 | $-1.587.409 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $9.275.537 | 2,61% | 2.920 | $-762.330 | Turun ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $8.976.050 | 2,53% | 66.330 | $254.180 | Turun ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $8.930.108 | 2,52% | 164.493 | $-1.503.461 | Turun ×5 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $8.708.214 | 2,45% | 100.659 | $1.778.587 | Turun ×1 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $8.389.195 | 2,37% | 228.861 | $4.417.585 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.103.710 | 2,00% | 19.160 | Naik ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $6.297.596 | 1,78% | 124.971 | $-2.727.032 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.749.487 | 1,62% | 17.672 | $400.889 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5.634.205 | 1,59% | 57.097 | $-485.229 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $5.557.979 | 1,57% | 82.629 | $-699.306 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $5.160.779 | 1,45% | 11.464 | $25.736 | Turun ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $4.480.434 | 1,26% | 13.420 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $3.570.159 | 1,01% | 43.465 | $20.267 | Turun ×1 | ||
| ISOU | $2.903.464 | 0,82% | 293.110 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.906.219 | 0,54% | 6.820 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ICLR | $12.021.022 | 3,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -29K | +$11.8M |
| CDNS | Beli lebih banyak | +10K | +$5.7M |
| ICLR | Beli lebih banyak | +12K | +$5.6M |
| TENB | Dipangkas | -6K | +$4.4M |
| AAPL | Dipangkas | -2K | +$2.9M |
| GXO | Dipangkas | -49K | -$2.7M |
| ELV | Dipangkas | -800 | +$2.6M |
| AMZN | Dipangkas | -2K | +$2.3M |
| MCK | Dipangkas | -400 | -$2.2M |
| IBKR | Dipangkas | -3K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| V | 30 Juni 2025 | 62.257 | $22.055.023 | 3,6% |
| GOOGL | 31 Maret 2025 | 93.943 | $17.848.030 | 121,2% |
| AMT | 30 Sep. 2025 | 63.375 | $13.955.834 | -8,1% |
| BKNG | 31 Maret 2026 | 2.214 | $11.914.495 | 22,9% |
| FERG | 31 Des. 2025 | 45.352 | $10.107.526 | 7,5% |
| RYAN | 30 Sep. 2025 | 137.533 | $9.316.616 | -24,2% |
| URI | 31 Maret 2025 | 10.667 | $7.541.566 | 76,6% |
| RYN | 31 Des. 2025 | 238.735 | $6.287.737 | -1,2% |
| BLDR | 30 Juni 2025 | 43.335 | $5.472.946 | -39,5% |
| FICO | 30 Juni 2026 | 3.790 | $4.048.340 | -2,4% |