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 | $451.10 | 15.51% | -13.24% | 55.41% | $16.4M | 7.52% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $11.6M | 5.33% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $10.5M | 4.81% | — | HELD |
| 4 | KSPI | KASPI KZ JSC | $89.08 | 0.04% | 22.14% | -4.76% | $10.0M | 4.58% | — | HELD |
| 5 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $9.2M | 4.22% | — | HELD |
| 6 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $9.1M | 4.16% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $6.1M | 2.80% | — | HELD |
| 8 | JD | JD.COM INC | $32.72 | 1.25% | 9.76% | -52.41% | $5.2M | 2.40% | — | HELD |
| 9 | GOVT | ISHARES TR | $22.42 | -0.38% | 0.98% | -4.57% | $4.8M | 2.21% | — | HELD |
| 10 | NU | NU HLDGS LTD | $14.55 | 0.41% | 20.25% | 95.28% | $4.3M | 1.99% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $417.06 | 3.41% | 73.36% | 267.64% | $4.1M | 1.87% | — | HELD |
| 12 | BKNG | BOOKING HOLDINGS INC | $193.34 | 0.05% | -9.55% | 114.54% | $4.1M | 1.87% | — | HELD |
| 13 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $3.6M | 1.64% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | 3.76% | 71.76% | $3.1M | 1.44% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.1M | 1.41% | — | HELD |
| 16 | ZTS | ZOETIS INC | $75.03 | -1.32% | -47.63% | -60.84% | $3.0M | 1.39% | — | HELD |
| 17 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $3.0M | 1.37% | — | HELD |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $570.01 | -1.17% | 25.02% | 5.40% | $2.9M | 1.33% | — | HELD |
| 19 | FTNT | FORTINET INC | $156.05 | 1.17% | 60.22% | 147.49% | $2.9M | 1.33% | — | HELD |
| 20 | SPGI | S&P GLOBAL INC | $411.20 | -0.92% | -18.94% | 2.88% | $2.7M | 1.26% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | 23.57% | 148.58% | $2.6M | 1.19% | — | HELD |
| 22 | QCOM | QUALCOMM INC | $147.16 | -2.93% | 4.46% | 15.13% | $2.4M | 1.09% | — | HELD |
| 23 | RMD | RESMED INC | $207.78 | -0.37% | -24.95% | -25.47% | $2.4M | 1.09% | — | HELD |
| 24 | EME | EMCOR GROUP INC | $825.00 | 2.82% | 32.33% | 590.02% | $2.3M | 1.05% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $2.2M | 1.00% | — | HELD |
| 26 | MSCI | MSCI INC | $574.31 | -0.25% | 4.45% | -4.53% | $2.2M | 0.99% | — | HELD |
| 27 | MELI | MERCADOLIBRE INC | $1869.31 | -0.87% | -22.48% | -1.37% | $2.1M | 0.98% | — | HELD |
| 28 | ORCL | ORACLE CORP | $127.56 | 8.34% | -47.22% | 53.10% | $2.1M | 0.96% | — | HELD |
| 29 | EW | EDWARDS LIFESCIENCES CORP | $86.40 | -0.60% | 7.64% | -27.13% | $2.0M | 0.94% | — | HELD |
| 30 | CRM | SALESFORCE INC | $178.49 | -1.23% | -27.31% | -30.68% | $2.0M | 0.93% | — | HELD |
| 31 | PLD | PROLOGIS INC. | $144.36 | -1.25% | — | — | $2.0M | 0.92% | — | HELD |
| 32 | AXP | AMERICAN EXPRESS CO | $338.55 | 0.31% | — | — | $2.0M | 0.90% | — | HELD |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | $261.00 | -1.09% | — | — | $1.9M | 0.90% | — | HELD |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | $88.16 | 0.92% | — | — | $1.9M | 0.88% | — | HELD |
| 35 | ABT | ABBOTT LABORATORIES | $103.47 | -2.03% | — | — | $1.9M | 0.87% | — | HELD |
| 36 | PGR | PROGRESSIVE CORP | $212.73 | -0.26% | — | — | $1.8M | 0.84% | — | HELD |
| 37 | UBER | UBER TECHNOLOGIES INC | $69.68 | -0.99% | — | — | $1.8M | 0.83% | — | HELD |
| 38 | SYK | STRYKER CORPORATION | $318.05 | -8.62% | — | — | $1.8M | 0.82% | — | HELD |
| 39 | ADBE | ADOBE INC | $246.86 | -0.42% | — | — | $1.8M | 0.82% | — | HELD |
| 40 | MCK | MCKESSON CORP | $856.54 | -1.04% | — | — | $1.8M | 0.82% | — | HELD |
| 41 | BAC | BANK AMERICA CORP | $61.85 | 0.19% | — | — | $1.8M | 0.81% | — | HELD |
| 42 | DVN | DEVON ENERGY CORP NEW | $44.31 | 0.33% | — | — | $1.7M | 0.80% | — | HELD |
| 43 | RJF | RAYMOND JAMES FINL INC | $175.86 | 0.51% | — | — | $1.7M | 0.78% | — | HELD |
| 44 | EQIX | EQUINIX INC | $1023.81 | -2.26% | — | — | $1.7M | 0.78% | — | HELD |
| 45 | FDS | FACTSET RESH SYS INC | $261.67 | -0.52% | — | — | $1.6M | 0.76% | — | HELD |
| 46 | GFI | GOLD FIELDS LTD | $32.16 | -4.09% | — | — | $1.6M | 0.73% | — | HELD |
| 47 | DECK | DECKERS OUTDOOR CORP | $98.90 | -0.79% | — | — | $1.5M | 0.70% | — | HELD |
| 48 | TCOM | TRIP COM GROUP LTD | $46.74 | 0.57% | — | — | $1.5M | 0.68% | — | HELD |
| 49 | AZO | AUTOZONE INC | $3000.00 | -0.22% | — | — | $1.5M | 0.68% | — | HELD |
| 50 | ACN | ACCENTURE PLC IRELAND | $160.04 | -1.99% | — | — | $1.4M | 0.65% | — | HELD |
| 51 | COR | CENCORA INC | $310.43 | -0.58% | — | — | $1.4M | 0.65% | — | HELD |
| 52 | HCA | HCA HEALTHCARE INC | $394.60 | -0.30% | — | — | $1.4M | 0.64% | — | HELD |
| 53 | AOS | SMITH A O CORP | $59.62 | -0.32% | — | — | $1.3M | 0.59% | — | HELD |
| 54 | DIS | DISNEY WALT CO | $96.13 | -0.03% | — | — | $1.3M | 0.59% | — | HELD |
| 55 | CB | CHUBB LTD SWITZ | $349.13 | -0.29% | — | — | $1.3M | 0.58% | — | HELD |
| 56 | KO | COCA COLA CO | $87.32 | -1.32% | — | — | $1.3M | 0.58% | — | HELD |
| 57 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $1.3M | 0.57% | — | HELD |
| 58 | BSX | BOSTON SCIENTIFIC CORP | $44.96 | -2.26% | — | — | $1.2M | 0.55% | — | HELD |
| 59 | DELL | DELL TECHNOLOGIES INC | $412.17 | 1.82% | — | — | $1.2M | 0.55% | — | HELD |
| 60 | UTHR | UNITED THERAPEUTICS CORP DEL | $517.05 | -1.67% | — | — | $1.2M | 0.54% | — | HELD |
| 61 | CPRT | COPART INC | $28.99 | -1.96% | — | — | $1.2M | 0.53% | — | HELD |
| 62 | TRNO | TERRENO RLTY CORP | $71.52 | -1.12% | — | — | $1.2M | 0.53% | — | HELD |
| 63 | O | REALTY INCOME CORP | $63.58 | -1.31% | — | — | $1.1M | 0.52% | — | HELD |
| 64 | AMD | ADVANCED MICRO DEVICES INC | $507.14 | 4.48% | — | — | $1.1M | 0.52% | — | HELD |
| 65 | PM | PHILIP MORRIS INTL INC | $190.38 | -0.85% | — | — | $1.1M | 0.51% | — | HELD |
| 66 | ANET | ARISTA NETWORKS INC | $181.39 | 6.07% | — | — | $1.0M | 0.46% | — | HELD |
| 67 | KLAC | KLA CORP | $184.98 | 2.58% | — | — | $1.0M | 0.46% | — | HELD |
| 68 | PEP | PEPSICO INC | $138.64 | -1.11% | — | — | $976K | 0.45% | — | HELD |
| 69 | FISV | FISERV INC | $52.97 | -2.03% | — | — | $968K | 0.44% | — | HELD |
| 70 | GLPI | GAMING & LEISURE P | $44.08 | -1.41% | — | — | $922K | 0.42% | — | HELD |
| 71 | BABA | ALIBABA GROUP HLDG LTD | $120.22 | 3.35% | — | — | $909K | 0.42% | — | HELD |
| 72 | GPN | GLOBAL PMTS INC | $85.78 | -1.22% | — | — | $876K | 0.40% | — | HELD |
| 73 | FUTU | FUTU HLDGS LTD | $104.47 | 1.02% | — | — | $859K | 0.39% | — | HELD |
| 74 | WELL | WELLTOWER INC | $233.43 | -0.94% | — | — | $848K | 0.39% | — | HELD |
| 75 | XP | XP INC | $17.00 | -1.16% | — | — | $847K | 0.39% | — | HELD |
| 76 | DLR | DIGITAL RLTY TR INC | $193.60 | 0.21% | — | — | $845K | 0.39% | — | HELD |
| 77 | PAGS | PAGSEGURO DIGITAL LTD | $9.59 | -2.54% | — | — | $824K | 0.38% | — | HELD |
| 78 | KIM | KIMCO REALTY CORP | $25.47 | -0.16% | — | — | $763K | 0.35% | — | HELD |
| 79 | EXR | EXTRA SPACE STORAGE INC | $147.68 | -0.36% | — | — | $756K | 0.35% | — | HELD |
| 80 | ITUB | ITAU UNIBANCO HLDG S A | $8.47 | 0.30% | — | — | $747K | 0.34% | — | HELD |
| 81 | NTES | NETEASE COM INC | $132.60 | 0.53% | — | — | $746K | 0.34% | — | HELD |
| 82 | PDD | PDD HOLDINGS INC | $87.73 | 0.33% | — | — | $733K | 0.34% | — | HELD |
| 83 | FRT | FEDERAL RLTY INVT TR NEW | $125.01 | 0.74% | — | — | $712K | 0.33% | — | HELD |
| 84 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $52.10 | -0.74% | — | — | $703K | 0.32% | — | HELD |
| 85 | STNE | STONECO LTD | $11.12 | -2.71% | — | — | $699K | 0.32% | — | HELD |
| 86 | BAP | CREDICORP LTD | $402.45 | 0.05% | — | — | $671K | 0.31% | — | HELD |
| 87 | DOC | HEALTHPEAK PROPERTIES INC | $21.84 | -0.97% | — | — | $662K | 0.30% | — | HELD |
| 88 | BXP | BXP INC | $70.82 | -1.19% | — | — | $640K | 0.29% | — | HELD |
| 89 | AFYA | AFYA LTD | $14.14 | -1.05% | — | — | $614K | 0.28% | — | HELD |
| 90 | INFY | INFOSYS LTD | $11.97 | 0.13% | — | — | $580K | 0.27% | — | HELD |
| 91 | AVB | AVALONBAY CMNTYS INC | $186.05 | -0.92% | — | — | $536K | 0.25% | — | HELD |
| 92 | ADC | AGREE RLTY CORP | $77.76 | -0.83% | — | — | $503K | 0.23% | — | HELD |
| 93 | ELS | EQUITY LIFESTYLE PROPERTIES | $65.10 | -0.66% | — | — | $483K | 0.22% | — | HELD |
| 94 | PBR | PETROLEO BRASILEIRO S A | $18.97 | -0.78% | — | — | $476K | 0.22% | — | HELD |
| 95 | EQR | EQUITY RESIDENTIAL | $66.70 | -0.63% | — | — | $461K | 0.21% | — | HELD |
| 96 | SE | SEA LTD | $106.32 | 0.08% | — | — | $439K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002059365-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.