Institutional
Fairtree Asset Management (Pty) Ltd
CIK 0002059365
$217.8M
Reported AUM
96
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $16.4M | 7.52% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $11.6M | 5.33% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $10.5M | 4.81% | — | HELD |
| 4 | KSPI | KASPI KZ JSC | $87.14 | 0.53% | 19.53% | -6.79% | $10.0M | 4.58% | — | HELD |
| 5 | GOOG | ALPHABET INC | $335.76 | 0.95% | 77.27% | 132.86% | $9.2M | 4.22% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $9.1M | 4.16% | — | HELD |
| 7 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6.1M | 2.80% | — | HELD |
| 8 | JD | JD.COM INC | $32.20 | 1.29% | 7.89% | -53.22% | $5.2M | 2.40% | — | HELD |
| 9 | GOVT | ISHARES TR | $22.50 | -0.35% | 1.50% | -4.07% | $4.8M | 2.21% | — | HELD |
| 10 | NU | NU HLDGS LTD | $14.04 | -4.36% | 16.51% | 89.22% | $4.3M | 1.99% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $4.1M | 1.87% | — | HELD |
| 12 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -5.78% | 123.48% | $4.1M | 1.87% | — | HELD |
| 13 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $3.6M | 1.64% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $3.1M | 1.44% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.1M | 1.41% | — | HELD |
| 16 | ZTS | ZOETIS INC | $77.93 | 0.54% | -45.71% | -59.40% | $3.0M | 1.39% | — | HELD |
| 17 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $3.0M | 1.37% | — | HELD |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.95% | 5.34% | $2.9M | 1.33% | — | HELD |
| 19 | FTNT | FORTINET INC | $153.22 | 2.16% | 57.37% | 143.10% | $2.9M | 1.33% | — | HELD |
| 20 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $2.7M | 1.26% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $2.6M | 1.19% | — | HELD |
| 22 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $2.4M | 1.09% | — | HELD |
| 23 | RMD | RESMED INC | $214.29 | 2.55% | -23.11% | -23.64% | $2.4M | 1.09% | — | HELD |
| 24 | EME | EMCOR GROUP INC | $672.48 | -4.72% | 7.87% | 462.46% | $2.3M | 1.05% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $2.2M | 1.00% | — | HELD |
| 26 | MSCI | MSCI INC | $582.92 | 0.61% | 6.36% | -2.79% | $2.2M | 0.99% | — | HELD |
| 27 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $2.1M | 0.98% | — | HELD |
| 28 | ORCL | ORACLE CORP | $117.74 | -1.85% | -51.28% | 41.31% | $2.1M | 0.96% | — | HELD |
| 29 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | 5.91% | -28.30% | $2.0M | 0.94% | — | HELD |
| 30 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $2.0M | 0.93% | — | HELD |
| 31 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $2.0M | 0.92% | — | HELD |
| 32 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $2.0M | 0.90% | — | HELD |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $1.9M | 0.90% | — | HELD |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $1.9M | 0.88% | — | HELD |
| 35 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $1.9M | 0.87% | — | HELD |
| 36 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $1.8M | 0.84% | — | HELD |
| 37 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $1.8M | 0.83% | — | HELD |
| 38 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $1.8M | 0.82% | — | HELD |
| 39 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $1.8M | 0.82% | — | HELD |
| 40 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $1.8M | 0.82% | — | HELD |
| 41 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $1.8M | 0.81% | — | HELD |
| 42 | DVN | DEVON ENERGY CORP NEW | $44.46 | 4.22% | — | — | $1.7M | 0.80% | — | HELD |
| 43 | RJF | RAYMOND JAMES FINL INC | $174.16 | -1.70% | — | — | $1.7M | 0.78% | — | HELD |
| 44 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $1.7M | 0.78% | — | HELD |
| 45 | FDS | FACTSET RESH SYS INC | $282.04 | -0.64% | — | — | $1.6M | 0.76% | — | HELD |
| 46 | GFI | GOLD FIELDS LTD | $32.24 | -1.26% | — | — | $1.6M | 0.73% | — | HELD |
| 47 | DECK | DECKERS OUTDOOR CORP | $103.54 | -0.37% | — | — | $1.5M | 0.70% | — | HELD |
| 48 | TCOM | TRIP COM GROUP LTD | $46.00 | 1.52% | — | — | $1.5M | 0.68% | — | HELD |
| 49 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $1.5M | 0.68% | — | HELD |
| 50 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $1.4M | 0.65% | — | HELD |
| 51 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $1.4M | 0.65% | — | HELD |
| 52 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $1.4M | 0.64% | — | HELD |
| 53 | AOS | SMITH A O CORP | $62.04 | -3.08% | — | — | $1.3M | 0.59% | — | HELD |
| 54 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $1.3M | 0.59% | — | HELD |
| 55 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $1.3M | 0.58% | — | HELD |
| 56 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $1.3M | 0.58% | — | HELD |
| 57 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $1.3M | 0.57% | — | HELD |
| 58 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $1.2M | 0.55% | — | HELD |
| 59 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $1.2M | 0.55% | — | HELD |
| 60 | UTHR | UNITED THERAPEUTICS CORP DEL | $524.70 | 0.20% | — | — | $1.2M | 0.54% | — | HELD |
| 61 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $1.2M | 0.53% | — | HELD |
| 62 | TRNO | TERRENO RLTY CORP | $71.74 | -1.71% | — | — | $1.2M | 0.53% | — | HELD |
| 63 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $1.1M | 0.52% | — | HELD |
| 64 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $1.1M | 0.52% | — | HELD |
| 65 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $1.1M | 0.51% | — | HELD |
| 66 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $1.0M | 0.46% | — | HELD |
| 67 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $1.0M | 0.46% | — | HELD |
| 68 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $976K | 0.45% | — | HELD |
| 69 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $968K | 0.44% | — | HELD |
| 70 | GLPI | GAMING & LEISURE P | $46.01 | 0.35% | — | — | $922K | 0.42% | — | HELD |
| 71 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $909K | 0.42% | — | HELD |
| 72 | GPN | GLOBAL PMTS INC | $88.27 | 0.93% | — | — | $876K | 0.40% | — | HELD |
| 73 | FUTU | FUTU HLDGS LTD | $101.88 | 0.04% | — | — | $859K | 0.39% | — | HELD |
| 74 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $848K | 0.39% | — | HELD |
| 75 | XP | XP INC | $16.31 | -2.92% | — | — | $847K | 0.39% | — | HELD |
| 76 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $845K | 0.39% | — | HELD |
| 77 | PAGS | PAGSEGURO DIGITAL LTD | $9.54 | -0.73% | — | — | $824K | 0.38% | — | HELD |
| 78 | KIM | KIMCO REALTY CORP | $26.01 | -0.88% | — | — | $763K | 0.35% | — | HELD |
| 79 | EXR | EXTRA SPACE STORAGE INC | $152.85 | 0.42% | — | — | $756K | 0.35% | — | HELD |
| 80 | ITUB | ITAU UNIBANCO HLDG S A | $8.15 | -1.93% | — | — | $747K | 0.34% | — | HELD |
| 81 | NTES | NETEASE COM INC | $129.62 | 1.78% | — | — | $746K | 0.34% | — | HELD |
| 82 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | — | — | $733K | 0.34% | — | HELD |
| 83 | FRT | FEDERAL RLTY INVT TR NEW | $125.78 | -0.27% | — | — | $712K | 0.33% | — | HELD |
| 84 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $53.77 | -0.43% | — | — | $703K | 0.32% | — | HELD |
| 85 | STNE | STONECO LTD | $10.96 | -1.79% | — | — | $699K | 0.32% | — | HELD |
| 86 | BAP | CREDICORP LTD | $383.93 | -1.29% | — | — | $671K | 0.31% | — | HELD |
| 87 | DOC | HEALTHPEAK PROPERTIES INC | $22.48 | -1.49% | — | — | $662K | 0.30% | — | HELD |
| 88 | BXP | BXP INC | $72.97 | 4.30% | — | — | $640K | 0.29% | — | HELD |
| 89 | AFYA | AFYA LTD | $14.75 | 2.08% | — | — | $614K | 0.28% | — | HELD |
| 90 | INFY | INFOSYS LTD | $12.60 | 2.02% | — | — | $580K | 0.27% | — | HELD |
| 91 | AVB | AVALONBAY CMNTYS INC | $192.45 | 1.08% | — | — | $536K | 0.25% | — | HELD |
| 92 | ADC | AGREE RLTY CORP | $80.39 | -0.90% | — | — | $503K | 0.23% | — | HELD |
| 93 | ELS | EQUITY LIFESTYLE PROPERTIES | $67.65 | 2.47% | — | — | $483K | 0.22% | — | HELD |
| 94 | PBR | PETROLEO BRASILEIRO S A | $18.59 | 2.88% | — | — | $476K | 0.22% | — | HELD |
| 95 | EQR | EQUITY RESIDENTIAL | $68.85 | 1.12% | — | — | $461K | 0.21% | — | HELD |
| 96 | SE | SEA LTD | $108.37 | 0.89% | — | — | $439K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002059365-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.