Q1 2026 · 13F-HR
Fairtree Asset Management (Pty) Ltdholdings as filed
Filed 2026-05-13 · accession 0002059365-26-000010
$217.8M
Reported value
96
Positions
2026-03-31
Period end
The Brief · Fairtree Asset Management (Pty) Ltd · Q1 2026
AI · grounded in 13F
Fairtree Asset Management (Pty) Ltd closed its position in AMGN, reducing exposure by $2.87M. The fund established new positions in ORCL for $2.09M, BAC for $1.77M, and DVN for $1.74M. Additionally, the manager increased its holdings in TSM by 414% and MSFT by 57.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 7.52% | 44,221 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 5.33% | 66,597 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 4.81% | 50,281 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $10.0M | 4.58% | 134,675 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 4.22% | 32,058 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 4.16% | 15,838 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.80% | 24,019 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.2M | 2.40% | 177,032 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.8M | 2.21% | 209,805 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.3M | 1.99% | 302,314 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 1.87% | 12,023 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 1.87% | 965 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 1.64% | 11,813 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 1.44% | 6,262 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.41% | 6,393 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 1.39% | 25,592 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.37% | 9,673 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 1.33% | 5,903 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 1.33% | 35,459 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 1.26% | 6,428 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.19% | 8,773 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 1.09% | 18,393 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 1.09% | 10,548 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 1.05% | 3,083 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.2M | 1.00% | 22,675 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.99% | 3,997 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.98% | 1,231 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.96% | 14,215 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.94% | 25,454 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.93% | 10,876 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.92% | 15,234 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.90% | 6,494 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.90% | 9,594 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.88% | 20,656 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.87% | 18,426 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.84% | 9,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.83% | 25,111 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.82% | 5,425 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.82% | 7,317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.82% | 2,053 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.81% | 36,333 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.80% | 34,640 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.78% | 11,665 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.78% | 1,723 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.76% | 7,602 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.6M | 0.73% | 34,778 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.70% | 15,186 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.5M | 0.68% | 29,913 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.68% | 439 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.65% | 7,128 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.65% | 4,479 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.64% | 2,939 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.59% | 19,526 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.59% | 13,324 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.3M | 0.58% | 3,880 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.58% | 16,571 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.57% | 8,663 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.55% | 19,191 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.55% | 7,234 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.54% | 1,976 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.53% | 34,776 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.2M | 0.53% | 18,767 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.52% | 18,594 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.52% | 5,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.51% | 6,756 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.46% | 8,218 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.46% | 684 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $976,153 | 0.45% | 6,286 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $968,186 | 0.44% | 17,351 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $922,364 | 0.42% | 20,788 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $908,832 | 0.42% | 7,244 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $876,381 | 0.40% | 13,022 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $858,716 | 0.39% | 6,279 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $848,176 | 0.39% | 4,290 | Common | SOLE |
| G98239109 | XP | XP INC | $847,223 | 0.39% | 44,497 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $844,824 | 0.39% | 4,688 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $823,694 | 0.38% | 82,205 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $762,564 | 0.35% | 33,937 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $756,358 | 0.35% | 5,768 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $746,968 | 0.34% | 89,137 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $746,416 | 0.34% | 6,668 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $732,528 | 0.34% | 7,169 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $712,457 | 0.33% | 6,708 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $703,124 | 0.32% | 15,147 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $699,180 | 0.32% | 49,517 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $671,237 | 0.31% | 1,979 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $662,080 | 0.30% | 40,297 | Common | SOLE |
| 101121101 | BXP | BXP INC | $640,031 | 0.29% | 12,332 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $614,116 | 0.28% | 41,299 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $579,809 | 0.27% | 42,917 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $535,788 | 0.25% | 3,280 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $503,237 | 0.23% | 6,676 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $483,193 | 0.22% | 7,741 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $475,984 | 0.22% | 22,939 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $461,252 | 0.21% | 7,798 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $438,810 | 0.20% | 5,299 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.