Portfolio (Quarterly) Guide ↗

FIRETRAIL INVESTMENTS PTY LTD

· CIK 0001943822

13F Portfolio $293M AUM 28 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 Added 7 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BKNG	Booking Holdings Inc	Consumer Cyclical	2,214	$11.9M	3.90%	SOLD

Sector Allocation

Technology 39.5%

Consumer Cyclical 14.1%

Healthcare 12.8%

Financial Services 11.8%

Industrials 10.9%

Consumer Defensive 3.7%

Basic Materials 3.6%

Real Estate 3.5%