Fairtree Asset Management (Pty) Ltd
13F Reported Value
ⓘ$217.8M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fairtree Asset Management (Pty) Ltd disclosed 96 positions worth $217.8M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 7.5% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 15 new positions and exited 16 — including a new stake in $ORCL and a full exit from $AMGN. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from Fairtree Asset Management (Pty) Ltd’s Form 13F-HR filing with the SEC under CIK 2059365.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$16.4M44,221 sh - 90.2#1
Quality
$11.6M66,597 sh - 74.6#152
Quality
$10.5M50,281 sh - —
Quality
$10.0M134,675 sh - 80.2
Quality
$9.2M32,058 sh - 80.9
Quality
$9.1M15,838 sh - 76.1
Quality
$6.1M24,019 sh - —
Quality
$5.2M177,032 sh ISHARES TR
—Quality
$4.8M209,805 sh- —
Quality
$4.3M302,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $16.4M | 44,221 |
 NVIDIA CORP$NVDA | 90.2#1 | $11.6M | 66,597 |
 AMAZON COM INC$AMZN | 74.6#152 | $10.5M | 50,281 |
 Joint Stock Co Kaspi.kz$KSPI | — | $10.0M | 134,675 |
 Alphabet Inc.$GOOGL | 80.2 | $9.2M | 32,058 |
 Meta Platforms, Inc.$META | 80.9 | $9.1M | 15,838 |
 Apple Inc.$AAPL | 76.1 | $6.1M | 24,019 |
 JD.com, Inc.$JD | — | $5.2M | 177,032 |
| ISHARES TR | — | $4.8M | 209,805 |
 Nu Holdings Ltd.$NU | — | $4.3M | 302,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairtree Asset Management (Pty) Ltd's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$87.3M
Financials
$33.2M
Consumer Discretionary
$28.6M
Industrials
$19.1M
Healthcare
$14.9M
Real Estate
$14.8M
Consumer Staples
$7.8M
Other
$4.8M
Full Holdings — Fairtree Asset Management (Pty) Ltd (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $16.4M | 7.5% | +58% | 83.7 |
| 2 | $NVDA | NVIDIA CORP | $11.6M | 5.3% | +21% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $10.5M | 4.8% | +10% | 74.6 |
| 4 | $KSPI | Joint Stock Co Kaspi.kz | $10.0M | 4.6% | -13% | — |
| 5 | $GOOGL | Alphabet Inc. | $9.2M | 4.2% | -4% | 80.2 |
| 6 | $META | Meta Platforms, Inc. | $9.1M | 4.2% | +9% | 80.9 |
| 7 | $AAPL | Apple Inc. | $6.1M | 2.8% | +6% | 76.1 |
| 8 | $JD | JD.com, Inc. | $5.2M | 2.4% | -1% | — |
| 9 | — | ISHARES TR | $4.8M | 2.2% | -29% | — |
| 10 | $NU | Nu Holdings Ltd. | $4.3M | 2.0% | +81% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 1.9% | +414% | — |
| 12 |  $BKNG | Booking Holdings Inc. | $4.1M | 1.9% | +21% | 55.3 |
| 13 |  $V | VISA INC. | $3.6M | 1.6% | +5% | 83.5 |
| 14 |  $MA | Mastercard Inc | $3.1M | 1.4% | +37% | 81.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 1.4% | -27% | 64.5 |
| 16 |  $ZTS | Zoetis Inc. | $3.0M | 1.4% | -13% | 72.6 |
| 17 |  $AVGO | Broadcom Inc. | $3.0M | 1.4% | +5% | 86.4 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 1.3% | -8% | 63.7 |
| 19 |  $FTNT | Fortinet, Inc. | $2.9M | 1.3% | -8% | 78.1 |
| 20 |  $SPGI | S&P Global Inc. | $2.7M | 1.3% | +13% | 79.4 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.2% | +49% | 35.6 |
| 22 |  $QCOM | QUALCOMM INC/DE | $2.4M | 1.1% | -22% | 81.9 |
| 23 |  $RMD | RESMED INC | $2.4M | 1.1% | +25% | 79.8 |
| 24 |  $EME | EMCOR Group, Inc. | $2.3M | 1.1% | +9% | 71.7 |
| 25 |  $NFLX | NETFLIX INC | $2.2M | 1.0% | +68% | 86.7 |
| 26 |  $MSCI | MSCI Inc. | $2.2M | 1.0% | -26% | 77.6 |
| 27 |  $MELI | MERCADOLIBRE INC | $2.1M | 1.0% | +16% | 77.5 |
| 28 |  $ORCL | ORACLE CORP | $2.1M | 1.0% | NEW | 67.2 |
| 29 |  $EW | Edwards Lifesciences Corp | $2.0M | 0.9% | +60% | 67.6 |
| 30 |  $CRM | Salesforce, Inc. | $2.0M | 0.9% | -20% | 75.2 |
| 31 |  $PLD | Prologis, Inc. | $2.0M | 0.9% | +75% | 67.5 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.9% | +40% | 73.2 |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.9% | +44% | 77.9 |
| 34 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.9% | +36% | 72.7 |
| 35 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.9% | +118% | 67 |
| 36 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.8% | -25% | 83.6 |
| 37 |  $UBER | Uber Technologies, Inc | $1.8M | 0.8% | +20% | 79.3 |
| 38 |  $SYK | STRYKER CORP | $1.8M | 0.8% | +39% | 69.8 |
| 39 |  $ADBE | ADOBE INC. | $1.8M | 0.8% | -28% | 80.4 |
| 40 |  $MCK | MCKESSON CORP | $1.8M | 0.8% | +13% | 63.7 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.8% | NEW | 68.4 |
| 42 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.8% | NEW | 70.2 |
| 43 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.7M | 0.8% | +0% | 63.8 |
| 44 |  $EQIX | EQUINIX INC | $1.7M | 0.8% | +52% | 61.4 |
| 45 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.6M | 0.8% | NEW | 67.9 |
| 46 |  $GFI | GOLD FIELDS LTD | $1.6M | 0.7% | -35% | — |
| 47 |  $DECK | DECKERS OUTDOOR CORP | $1.5M | 0.7% | -31% | 83.2 |
| 48 |  $TCOM | Trip.com Group Ltd | $1.5M | 0.7% | +19% | — |
| 49 |  $AZO | AUTOZONE INC | $1.5M | 0.7% | +35% | 66.5 |
| 50 |  $ACN | Accenture plc | $1.4M | 0.7% | NEW | — |
| 51 |  $COR | Cencora, Inc. | $1.4M | 0.7% | +63% | 59.6 |
| 52 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.6% | +3% | 70.5 |
| 53 |  $AOS | SMITH A O CORP | $1.3M | 0.6% | -3% | 66.7 |
| 54 |  $DIS | Walt Disney Co | $1.3M | 0.6% | NEW | 68.9 |
| 55 |  $CB | Chubb Ltd | $1.3M | 0.6% | NEW | — |
| 56 |  $KO | COCA COLA CO | $1.3M | 0.6% | -65% | 74 |
| 57 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.6% | -10% | 72.9 |
| 58 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.6% | +56% | 79.9 |
| 59 |  $DELL | Dell Technologies Inc. | $1.2M | 0.6% | -23% | 76 |
| 60 |  $UTHR | UNITED THERAPEUTICS Corp | $1.2M | 0.5% | +0% | 80.1 |
| 61 |  $CPRT | COPART INC | $1.2M | 0.5% | +34% | 74.9 |
| 62 |  $TRNO | Terreno Realty Corp | $1.2M | 0.5% | NEW | 75.4 |
| 63 |  $O | REALTY INCOME CORP | $1.1M | 0.5% | -0% | 74.6 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.5% | NEW | 78.8 |
| 65 |  $PM | Philip Morris International Inc. | $1.1M | 0.5% | -31% | 80.5 |
| 66 |  $ANET | Arista Networks, Inc. | $1.0M | 0.5% | NEW | 86 |
| 67 |  $KLAC | KLA CORP | $1.0M | 0.5% | -29% | 84.4 |
| 68 |  $PEP | PEPSICO INC | $976,153 | 0.5% | -13% | 62.7 |
| 69 |  $FISV | FISERV INC | $968,186 | 0.4% | -9% | 67.4 |
| 70 |  $GLPI | Gaming & Leisure Properties, Inc. | $922,364 | 0.4% | +0% | 72.4 |
| 71 |  $BABA | Alibaba Group Holding Ltd | $908,832 | 0.4% | -17% | — |
| 72 |  $GPN | GLOBAL PAYMENTS INC | $876,381 | 0.4% | -32% | 42.9 |
| 73 |  $FUTU | Futu Holdings Ltd | $858,716 | 0.4% | +110% | — |
| 74 |  $WELL | WELLTOWER INC. | $848,176 | 0.4% | -0% | 75.7 |
| 75 |  $XP | XP Inc. | $847,223 | 0.4% | +16% | — |
| 76 |  $DLR | DIGITAL REALTY TRUST, INC. | $844,824 | 0.4% | +41% | 70.2 |
| 77 |  $PAGS | PagSeguro Digital Ltd. | $823,694 | 0.4% | +50% | — |
| 78 |  $KIM | KIMCO REALTY CORP | $762,564 | 0.3% | +0% | 70.1 |
| 79 |  $EXR | Extra Space Storage Inc. | $756,358 | 0.3% | NEW | 66.7 |
| 80 |  $ITUB | Itau Unibanco Holding S.A. | $746,968 | 0.3% | +81% | — |
| 81 |  $NTES | NetEase, Inc. | $746,416 | 0.3% | +69% | — |
| 82 |  $PDD | PDD Holdings Inc. | $732,528 | 0.3% | -30% | — |
| 83 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $712,457 | 0.3% | +0% | 69.5 |
| 84 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $703,124 | 0.3% | +0% | 45.1 |
| 85 |  $STNE | StoneCo Ltd. | $699,180 | 0.3% | +32% | — |
| 86 |  $BAP | CREDICORP LTD | $671,237 | 0.3% | NEW | — |
| 87 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $662,080 | 0.3% | +0% | 62 |
| 88 |  $BXP | BXP, Inc. | $640,031 | 0.3% | NEW | 50.9 |
| 89 |  $AFYA | Afya Ltd | $614,116 | 0.3% | +35% | — |
| 90 |  $INFY | Infosys Ltd | $579,809 | 0.3% | +59% | — |
| 91 |  $AVB | AVALONBAY COMMUNITIES INC | $535,788 | 0.3% | NEW | 57.5 |
| 92 |  $ADC | AGREE REALTY CORP | $503,237 | 0.2% | +0% | 57.4 |
| 93 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $483,193 | 0.2% | +0% | 65.6 |
| 94 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $475,984 | 0.2% | NEW | — |
| 95 |  $EQR | EQUITY RESIDENTIAL | $461,252 | 0.2% | +0% | — |
| 96 |  $SE | Sea Ltd | $438,810 | 0.2% | +36% | — |
New Positions (15)
$ORCL ORACLE CORP$2.1M$BAC BANK OF AMERICA CORP /DE/$1.8M$DVN DEVON ENERGY CORP/DE$1.7M$FDS FACTSET RESEARCH SYSTEMS INC$1.6M$ACN Accenture plc$1.4M$DIS Walt Disney Co$1.3M$CB Chubb Ltd$1.3M$TRNO Terreno Realty Corp$1.2M$AMD ADVANCED MICRO DEVICES INC$1.1M$ANET Arista Networks, Inc.$1.0M$EXR Extra Space Storage Inc.$756,358$BAP CREDICORP LTD$671,237$BXP BXP, Inc.$640,031$AVB AVALONBAY COMMUNITIES INC$535,788$PBR PETROBRAS - PETROLEO BRASILEIRO SA$475,984Exited Positions (16)
$AMGN AMGEN INC
$SNPS SYNOPSYS INC
$WPM Wheaton Precious Metals Corp.
$LOW LOWES COMPANIES INC
$CL COLGATE PALMOLIVE CO
$CROX Crocs, Inc.
$MDLZ Mondelez International, Inc.
$REXR Rexford Industrial Realty, Inc.
$CUBE CubeSmart
$FMX MEXICAN ECONOMIC DEVELOPMENT INC
$SUI SUN COMMUNITIES INC
$INVH Invitation Homes Inc.
$B BARRICK MINING CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Fairtree Asset Management (Pty) Ltd
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