Fairtree Asset Management (Pty) Ltd Portfolio Stock Holdings
Fairtree Asset Management (Pty) Ltd disclosed 96 stock positions valued at approximately $217.8 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $217.8M
Holdings by Sector
Fairtree Asset Management (Pty) Ltd Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.52% | 44,221 | +16,174 | +57.67% | $16,369,288 |
| NVIDIA CORPORATION | NVDA | Technology | 5.33% | 66,597 | +11,585 | +21.06% | $11,614,517 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.81% | 50,281 | +4,691 | +10.29% | $10,472,024 |
| KASPI KZ JSC | KSPI | Technology | 4.58% | 134,675 | -19,859 | -12.85% | $9,975,377 |
| ALPHABET INC | GOOG | Communication Services | 4.22% | 32,058 | -1,259 | -3.78% | $9,196,158 |
| META PLATFORMS INC | META | Communication Services | 4.16% | 15,838 | +1,331 | +9.17% | $9,061,395 |
| APPLE INC | AAPL | Technology | 2.80% | 24,019 | +1,332 | +5.87% | $6,095,782 |
| JD.COM INC | JD | Consumer Cyclical | 2.40% | 177,032 | -1,141 | -0.64% | $5,234,836 |
| ISHARES TR | GOVT | Other | 2.21% | 209,805 | -85,729 | -29.01% | $4,806,633 |
| NU HLDGS LTD | G6683N103 | Other | 1.99% | 302,314 | +135,469 | +81.19% | $4,344,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.87% | 12,023 | +9,684 | +414.02% | $4,063,173 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.87% | 965 | +167 | +20.93% | $4,062,959 |
| VISA INC | V | Financial Services | 1.64% | 11,813 | +550 | +4.88% | $3,570,361 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.44% | 6,262 | +1,704 | +37.38% | $3,128,871 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.41% | 6,393 | -2,337 | -26.77% | $3,063,526 |
| ZOETIS INC | ZTS | Healthcare | 1.39% | 25,592 | -3,673 | -12.55% | $3,025,230 |
| BROADCOM INC | AVGO | Technology | 1.37% | 9,673 | +488 | +5.31% | $2,993,890 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.33% | 5,903 | -525 | -8.17% | $2,901,502 |
| FORTINET INC | FTNT | Technology | 1.33% | 35,459 | -3,163 | -8.19% | $2,897,709 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.26% | 6,428 | +725 | +12.71% | $2,734,086 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 8,773 | +2,870 | +48.62% | $2,580,666 |
| QUALCOMM INC | QCOM | Technology | 1.09% | 18,393 | -5,132 | -21.82% | $2,368,651 |
| RESMED INC | RMD | Healthcare | 1.09% | 10,548 | +2,128 | +25.27% | $2,367,815 |
| EMCOR GROUP INC | EME | Industrials | 1.05% | 3,083 | +260 | +9.21% | $2,276,210 |
| NETFLIX INC. | NFLX | Communication Services | 1.00% | 22,675 | +9,181 | +68.04% | $2,180,201 |
| MSCI INC | MSCI | Financial Services | 0.99% | 3,997 | -1,377 | -25.62% | $2,154,423 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.98% | 1,231 | +169 | +15.91% | $2,128,424 |
| ORACLE CORP | ORCL | Technology | 0.96% | 14,215 | +14,215 | +100.00% | $2,091,169 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.94% | 25,454 | +9,543 | +59.98% | $2,038,356 |
| SALESFORCE INC | CRM | Technology | 0.93% | 10,876 | -2,751 | -20.19% | $2,030,223 |
| PROLOGIS INC. | PLD | Real Estate | 0.92% | 15,234 | +6,538 | +75.18% | $2,013,630 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.90% | 6,494 | +1,841 | +39.57% | $1,964,305 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.90% | 9,594 | +2,927 | +43.90% | $1,949,309 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.88% | 20,656 | +5,473 | +36.05% | $1,906,755 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.87% | 18,426 | +9,975 | +118.03% | $1,891,797 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.84% | 9,250 | -3,156 | -25.44% | $1,833,720 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.83% | 25,111 | +4,133 | +19.70% | $1,806,234 |
| STRYKER CORPORATION | SYK | Healthcare | 0.82% | 5,425 | +1,522 | +39.00% | $1,782,601 |
| ADOBE INC | ADBE | Technology | 0.82% | 7,317 | -2,908 | -28.44% | $1,778,616 |
| MCKESSON CORP | MCK | Healthcare | 0.82% | 2,053 | +241 | +13.30% | $1,776,584 |
| BANK AMERICA CORP | BAC | Financial Services | 0.81% | 36,333 | +36,333 | +100.00% | $1,771,234 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.80% | 34,640 | +34,640 | +100.00% | $1,743,085 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.78% | 11,665 | - | - | $1,688,975 |
| EQUINIX INC | EQIX | Real Estate | 0.78% | 1,723 | +586 | +51.54% | $1,688,954 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.76% | 7,602 | +7,602 | +100.00% | $1,649,558 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.73% | 34,778 | -18,926 | -35.24% | $1,578,921 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.70% | 15,186 | -6,860 | -31.12% | $1,519,967 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.68% | 29,913 | +4,724 | +18.75% | $1,489,368 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.68% | 439 | +115 | +35.49% | $1,482,845 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.65% | 7,128 | +7,128 | +100.00% | $1,413,411 |
| CENCORA INC | COR | Healthcare | 0.65% | 4,479 | +1,733 | +63.11% | $1,407,033 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.64% | 2,939 | +73 | +2.55% | $1,390,852 |
| SMITH A O CORP | AOS | Industrials | 0.59% | 19,526 | -563 | -2.80% | $1,287,544 |
| DISNEY WALT CO | DIS | Communication Services | 0.59% | 13,324 | +13,324 | +100.00% | $1,284,167 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.58% | 3,880 | +3,880 | +100.00% | $1,264,608 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 16,571 | -30,120 | -64.51% | $1,260,225 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 8,663 | -1,013 | -10.47% | $1,251,284 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.55% | 19,191 | +6,906 | +56.21% | $1,204,235 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.55% | 7,234 | -2,139 | -22.82% | $1,187,316 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.54% | 1,976 | - | - | $1,171,728 |
| COPART INC | CPRT | Industrials | 0.53% | 34,776 | +8,857 | +34.17% | $1,154,563 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.53% | 18,767 | +18,767 | +100.00% | $1,152,669 |
| REALTY INCOME CORP | O | Real Estate | 0.52% | 18,594 | -1 | -0.01% | $1,137,581 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 5,536 | +5,536 | +100.00% | $1,126,188 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.51% | 6,756 | -3,066 | -31.22% | $1,117,037 |
| ARISTA NETWORKS INC | ANET | Other | 0.46% | 8,218 | +8,218 | +100.00% | $1,009,006 |
| KLA CORP | KLAC | Technology | 0.46% | 684 | -278 | -28.90% | $1,007,128 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 6,286 | -928 | -12.86% | $976,153 |
| FISERV INC | FI | Technology | 0.44% | 17,351 | -1,637 | -8.62% | $968,186 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.42% | 20,788 | - | - | $922,364 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.42% | 7,244 | -1,507 | -17.22% | $908,832 |
| GLOBAL PMTS INC | GPN | Industrials | 0.40% | 13,022 | -6,131 | -32.01% | $876,381 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.39% | 6,279 | +3,294 | +110.35% | $858,716 |
| WELLTOWER INC | WELL | Real Estate | 0.39% | 4,290 | -1 | -0.02% | $848,176 |
| XP INC | XP | Other | 0.39% | 44,497 | +6,289 | +16.46% | $847,223 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.39% | 4,688 | +1,360 | +40.87% | $844,824 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.38% | 82,205 | +27,562 | +50.44% | $823,694 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.35% | 33,937 | - | - | $762,564 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.35% | 5,768 | +5,768 | +100.00% | $756,358 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.34% | 89,137 | +40,010 | +81.44% | $746,968 |
| NETEASE COM INC | NTES | Communication Services | 0.34% | 6,668 | +2,731 | +69.37% | $746,416 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.34% | 7,169 | -3,040 | -29.78% | $732,528 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.33% | 6,708 | - | - | $712,457 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.32% | 15,147 | - | - | $703,124 |
| CREDICORP LTD | BAP | Other | 0.31% | 1,979 | +1,979 | +100.00% | $671,237 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.30% | 40,297 | - | - | $662,080 |
| BXP INC | BXP | Real Estate | 0.29% | 12,332 | +12,332 | +100.00% | $640,031 |
| AFYA LTD | AFYA | Other | 0.28% | 41,299 | +10,602 | +34.54% | $614,116 |
| INFOSYS LTD | INFY | Technology | 0.27% | 42,917 | +15,950 | +59.15% | $579,809 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.25% | 3,280 | +3,280 | +100.00% | $535,788 |
| AGREE RLTY CORP | ADC | Real Estate | 0.23% | 6,676 | - | - | $503,237 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.22% | 7,741 | - | - | $483,193 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.22% | 22,939 | +22,939 | +100.00% | $475,984 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.21% | 7,798 | - | - | $461,252 |
| SEA LTD | SE | Consumer Cyclical | 0.20% | 5,299 | +1,392 | +35.63% | $438,810 |