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 Market Cap. of $200 Billions or more

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
$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%
$222B
$11.8 Billion 3.41% of portfolio
72,131
Q3 2024 Added 25.12%
$207B
$11.7 Billion 3.36% of portfolio
2,770
Q3 2024 Reduced 30.59%

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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