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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $16.4M | 7.52% | +16,174 | +57.7% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $11.6M | 5.33% | +11,585 | +21.1% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $10.5M | 4.81% | +4,691 | +10.3% |
| 4 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | $10.0M | 4.58% | −19,859 | −12.9% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $9.2M | 4.22% | −1,259 | −3.8% |
| 6 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $9.1M | 4.16% | +1,331 | +9.2% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.1M | 2.80% | +1,332 | +5.9% |
| 8 | JD | JD.COM INC | $28.88 | -1.06% | -9.69% | -53.50% | $5.2M | 2.40% | −1,141 | −0.6% |
| 9 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $4.8M | 2.21% | −85,729 | −29.0% |
| 10 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $4.3M | 1.99% | +135,469 | +81.2% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $4.1M | 1.87% | +9,684 | +414.0% |
| 12 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $4.1M | 1.87% | +167 | +20.9% |
| 13 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.6M | 1.64% | +550 | +4.9% |
| 14 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $3.1M | 1.44% | +1,704 | +37.4% |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.1M | 1.41% | −2,337 | −26.8% |
| 16 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $3.0M | 1.39% | −3,673 | −12.6% |
| 17 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.0M | 1.37% | +488 | +5.3% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $2.9M | 1.33% | −525 | −8.2% |
| 19 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $2.9M | 1.33% | −3,163 | −8.2% |
| 20 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $2.7M | 1.26% | +725 | +12.7% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.6M | 1.19% | +2,870 | +48.6% |
| 22 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $2.4M | 1.09% | −5,132 | −21.8% |
| 23 | RMD | RESMED INC | $196.04 | 0.89% | -21.51% | -24.63% | $2.4M | 1.09% | +2,128 | +25.3% |
| 24 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $2.3M | 1.05% | +260 | +9.2% |
| 25 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $2.2M | 1.00% | +9,181 | +68.0% |
| 26 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $2.2M | 0.99% | −1,377 | −25.6% |
| 27 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $2.1M | 0.98% | +169 | +15.9% |
| 28 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $2.1M | 0.96% | +14,215 | NEW |
| 29 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | 10.89% | -23.43% | $2.0M | 0.94% | +9,543 | +60.0% |
| 30 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $2.0M | 0.93% | −2,751 | −20.2% |
| 31 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $2.0M | 0.92% | +6,538 | +75.2% |
| 32 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2.0M | 0.90% | +1,841 | +39.6% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.9M | 0.90% | +2,927 | +43.9% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $1.9M | 0.88% | +5,473 | +36.0% |
| 35 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.9M | 0.87% | +9,975 | +118.0% |
| 36 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $1.8M | 0.84% | −3,156 | −25.4% |
| 37 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.8M | 0.83% | +4,133 | +19.7% |
| 38 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $1.8M | 0.82% | +1,522 | +39.0% |
| 39 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.8M | 0.82% | −2,908 | −28.4% |
| 40 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.8M | 0.82% | +241 | +13.3% |
| 41 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.8M | 0.81% | +36,333 | NEW |
| 42 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $1.7M | 0.80% | +34,640 | NEW |
| 43 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $1.7M | 0.78% | — | HELD |
| 44 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $1.7M | 0.78% | +586 | +51.5% |
| 45 | FDS | FACTSET RESH SYS INC | $255.62 | 0.24% | — | — | $1.6M | 0.76% | +7,602 | NEW |
| 46 | GFI | GOLD FIELDS LTD | $36.62 | -6.39% | — | — | $1.6M | 0.73% | −18,926 | −35.2% |
| 47 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $1.5M | 0.70% | −6,860 | −31.1% |
| 48 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | — | — | $1.5M | 0.68% | +4,724 | +18.8% |
| 49 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $1.5M | 0.68% | +115 | +35.5% |
| 50 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.4M | 0.65% | +7,128 | NEW |
| 51 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $1.4M | 0.65% | +1,733 | +63.1% |
| 52 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $1.4M | 0.64% | +73 | +2.5% |
| 53 | AOS | SMITH A O CORP | $57.20 | 0.33% | — | — | $1.3M | 0.59% | −563 | −2.8% |
| 54 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.3M | 0.59% | +13,324 | NEW |
| 55 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $1.3M | 0.58% | +3,880 | NEW |
| 56 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.3M | 0.58% | −30,120 | −64.5% |
| 57 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 0.57% | −1,013 | −10.5% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $1.2M | 0.55% | +6,906 | +56.2% |
| 59 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $1.2M | 0.55% | −2,139 | −22.8% |
| 60 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $1.2M | 0.54% | — | HELD |
| 61 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $1.2M | 0.53% | +8,857 | +34.2% |
| 62 | TRNO | TERRENO RLTY CORP | $64.33 | -0.25% | — | — | $1.2M | 0.53% | +18,767 | NEW |
| 63 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $1.1M | 0.52% | −1 | −0.0% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.1M | 0.52% | +5,536 | NEW |
| 65 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.1M | 0.51% | −3,066 | −31.2% |
| 66 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.0M | 0.46% | +8,218 | NEW |
| 67 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.0M | 0.46% | −278 | −28.9% |
| 68 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $976K | 0.45% | −928 | −12.9% |
| 69 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $968K | 0.44% | −1,637 | −8.6% |
| 70 | GLPI | GAMING & LEISURE P | $47.17 | 2.10% | — | — | $922K | 0.42% | — | HELD |
| 71 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $909K | 0.42% | −1,507 | −17.2% |
| 72 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | — | — | $876K | 0.40% | −6,131 | −32.0% |
| 73 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | — | — | $859K | 0.39% | +3,294 | +110.4% |
| 74 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $848K | 0.39% | −1 | −0.0% |
| 75 | XP | XP INC | $15.34 | -1.92% | — | — | $847K | 0.39% | +6,289 | +16.5% |
| 76 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $845K | 0.39% | +1,360 | +40.9% |
| 77 | PAGS | PAGSEGURO DIGITAL LTD | $8.53 | -3.18% | — | — | $824K | 0.38% | +27,562 | +50.4% |
| 78 | KIM | KIMCO REALTY CORP | $24.23 | 0.92% | — | — | $763K | 0.35% | — | HELD |
| 79 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | — | — | $756K | 0.35% | +5,768 | NEW |
| 80 | ITUB | ITAU UNIBANCO HLDG S A | $7.54 | -1.31% | — | — | $747K | 0.34% | +40,010 | +81.4% |
| 81 | NTES | NETEASE COM INC | $119.48 | -2.65% | — | — | $746K | 0.34% | +2,731 | +69.4% |
| 82 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $733K | 0.34% | −3,040 | −29.8% |
| 83 | FRT | FEDERAL RLTY INVT TR NEW | $122.56 | 1.45% | — | — | $712K | 0.33% | — | HELD |
| 84 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.28 | -3.46% | — | — | $703K | 0.32% | — | HELD |
| 85 | STNE | STONECO LTD | $10.40 | -3.35% | — | — | $699K | 0.32% | +12,040 | +32.1% |
| 86 | BAP | CREDICORP LTD | $322.50 | -1.23% | — | — | $671K | 0.31% | +1,979 | NEW |
| 87 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | — | — | $662K | 0.30% | — | HELD |
| 88 | BXP | BXP INC | $62.33 | 0.45% | — | — | $640K | 0.29% | +12,332 | NEW |
| 89 | AFYA | AFYA LTD | $14.44 | 0.84% | — | — | $614K | 0.28% | +10,602 | +34.5% |
| 90 | INFY | INFOSYS LTD | $12.40 | -1.35% | — | — | $580K | 0.27% | +15,950 | +59.1% |
| 91 | AVB | AVALONBAY CMNTYS INC | $189.72 | 0.28% | — | — | $536K | 0.25% | +3,280 | NEW |
| 92 | ADC | AGREE RLTY CORP | $73.41 | 1.63% | — | — | $503K | 0.23% | — | HELD |
| 93 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.43 | 0.99% | — | — | $483K | 0.22% | — | HELD |
| 94 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | — | — | $476K | 0.22% | +22,939 | NEW |
| 95 | EQR | EQUITY RESIDENTIAL | $68.19 | 0.43% | — | — | $461K | 0.21% | — | HELD |
| 96 | SE | SEA LTD | $86.56 | -6.00% | — | — | $439K | 0.20% | +1,392 | +35.6% |
| 97 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | — | — | −8,763 | EXITED |
| 98 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | — | — | −3,675 | EXITED |
| 99 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | — | — | −13,877 | EXITED |
| 100 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | — | — | −4,858 | EXITED |
| 101 | CL | COLGATE PALMOLIVE CO | — | — | — | — | — | — | −14,493 | EXITED |
| 102 | CROX | CROCS INC | — | — | — | — | — | — | −13,065 | EXITED |
| 103 | MDLZ | MONDELEZ INTL INC | — | — | — | — | — | — | −18,520 | EXITED |
| 104 | REXR | REXFORD INDL RLTY INC | — | — | — | — | — | — | −22,659 | EXITED |
| 105 | CUBE | CUBESMART | — | — | — | — | — | — | −17,924 | EXITED |
| 106 | CNYA | ISHARES TR | — | — | — | — | — | — | −11,108 | EXITED |
| 107 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | — | — | −3,194 | EXITED |
| 108 | KWEB | KRANESHARES TRUST | — | — | — | — | — | — | −7,941 | EXITED |
| 109 | SUI | SUN CMNTYS INC | — | — | — | — | — | — | −1,990 | EXITED |
| 110 | INVH | INVITATION HOMES INC | — | — | — | — | — | — | −8,558 | EXITED |
| 111 | EWT | ISHARES INC | — | — | — | — | — | — | −3,260 | EXITED |
| 112 | KSA | ISHARES TR | — | — | — | — | — | — | −5,599 | EXITED |
| 113 | INDA | ISHARES TR | — | — | — | — | — | — | −3,433 | EXITED |
| 114 | B | BARRICK MNG CORP | — | — | — | — | — | — | −3,031 | EXITED |
| 115 | EWY | ISHARES INC | — | — | — | — | — | — | −373 | EXITED |
| 116 | EPU | ISHARES TR | — | — | — | — | — | — | −58 | EXITED |
Source: SEC EDGAR · accession 0002059365-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.