Firetrail Investments Pty LTD Portfolio Holdings

Firetrail Investments Pty LTD

  • $347 Billion
  • Q3 2024

Firetrail Investments Pty LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $347 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.9B, Nvidia Corp with a value of $20.1B, Interactive Brokers Group, Inc. with a value of $19.3B, Taiwan Semiconductor Manufacturing CO LTD with a value of $17B, and Visa Inc. with a value of $16.5B.

Examining the 13F form we can see an increase of $17.5B in the current position value, from $330B to 347B.

Firetrail Investments Pty LTD is based out at Brisbane, Qld, C3

Below you can find more details about Firetrail Investments Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $347 Billion
Technology: $92.8 Billion
Industrials: $59.5 Billion
Financial Services: $54.2 Billion
Consumer Cyclical: $41.9 Billion
Healthcare: $35.6 Billion
Real Estate: $23.2 Billion
Communication Services: $16.3 Billion
Basic Materials: $12.8 Billion
Other: $10.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$31.9 Billion 9.18% of portfolio
136,907
Q3 2024 New
$366B
$20.1 Billion 5.8% of portfolio
165,842
Q3 2024 New
$17.4B
$19.3 Billion 5.56% of portfolio
138,749
Q3 2024 Reduced 16.7%
$992B
$17 Billion 4.91% of portfolio
98,232
Q3 2024 Added 0.69%
$507B
$16.5 Billion 4.75% of portfolio
60,015
Q3 2024 Added 0.69%
$1T
$16.3 Billion 4.7% of portfolio
98,512
Q3 2024 Added 0.69%
$94.4B
$15.2 Billion 4.39% of portfolio
65,608
Q3 2024 Added 0.7%
$96.9B
$14.4 Billion 4.14% of portfolio
27,635
Q3 2024 Reduced 7.58%
$69.4B
$12.8 Billion 3.7% of portfolio
50,374
Q3 2024 Reduced 7.46%
$58.2B
$12.1 Billion 3.48% of portfolio
3,837
Q3 2024 Added 0.97%
$4.7B
$11.9 Billion 3.43% of portfolio
294,459
Q3 2024 Added 0.7%
$222B
$11.8 Billion 3.41% of portfolio
72,131
Q3 2024 Added 25.12%
$90.3B
$11.9 Billion 3.41% of portfolio
23,994
Q3 2024 Reduced 19.78%
$207B
$11.7 Billion 3.36% of portfolio
2,770
Q3 2024 Reduced 30.59%
$31B
$11.6 Billion 3.33% of portfolio
39,355
Q3 2024 Added 0.71%
$6.6B
$10.9 Billion 3.14% of portfolio
293,227
Q3 2024 Added 65.76%
$14.5B
$10.7 Billion 3.08% of portfolio
148,850
Q3 2024 Added 30.04%
$7.12B
$10.5 Billion 3.02% of portfolio
201,503
Q3 2024 Added 0.69%
$132B
$10.2 Billion 2.95% of portfolio
24,566
Q3 2024 New
$41.9B
$9.39 Billion 2.7% of portfolio
93,993
Q3 2024 New
$8.01B
$9.25 Billion 2.66% of portfolio
139,470
Q3 2024 Reduced 35.62%
$118B
$9.2 Billion 2.65% of portfolio
147,179
Q3 2024 Added 0.69%
$58.3B
$9.1 Billion 2.62% of portfolio
11,248
Q3 2024 Reduced 14.68%
$4.43B
$7.92 Billion 2.28% of portfolio
246,287
Q3 2024 Added 0.69%
$17.4B
$7.42 Billion 2.14% of portfolio
19,094
Q3 2024 Added 0.69%
$27.5B
$7.39 Billion 2.13% of portfolio
38,139
Q3 2024 Reduced 3.12%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $347 Billion
  • Prior Value $330 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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