Firetrail Investments PTY LTD
Firetrail Investments Pty Limited is a boutique investment management firm based in Sydney, Australia, specializing in high conviction investing. Founded in 2018, Firetrail focuses on actively managed equity funds across Australian and global markets with a strong alignment between its investment staff and clients. The firm is majority-owned by its investment staff and employs a team of approximately 10 to 19 professionals. Firetrail serves institutional and retail investors by building concentrated portfolios constructed from deep research and a proven investment methodology.
Investment Strategy
Firetrail Investments pursues a high-conviction, actively managed investment strategy, building concentrated portfolios of their best Australian and global equity ideas. Their process emphasizes deep fundamental research focused on assessing intrinsic value and identifying securities trading at discounts to their future cash flows. The firm employs flexible sector and style allocations across both large and small cap equities, unconstrained by benchmarks, aiming to outperform relevant indices over the medium to long term. Staff invest alongside clients, ensuring a strong alignment of interests.
Top Holdings
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 8.04% | $30.8M | 195,649 | $122.62 | $157.99 | +$9.2M |
A AAPL | Apple Inc | 7.80% | $29.9M | 146,200 | $233.38 | $205.17 | -$3.5M |
T TSM | Taiwan Semiconductor Manufactu | 6.38% | $24.4M | 108,263 | $173.98 | $226.49 | +$5.9M |
I IBKR | Interactive Brokers Group Inc | 6.07% | $23.3M | 421,471 | $68.44 | $55.41 | +$5.3M |
M MA | Mastercard Inc | 4.93% | $18.9M | 33,759 | $561.94 | $561.94 | +$18.9M |