Fairtree Asset Management (Pty) Ltd
CIK 0002059365
Annualised vol
14.902001%
Beta
0.735785
HHI
241.003038
Top-10 weight
40.658097%
VaR 95%
1.417631%
VaR 99%
2.737486%
Max drawdown
23.910786%
Matched value
75.472825%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 47,839 | 44,221 | 8.18% | 17,844,904 |
| NVDA | UNCHANGED | 66,597 | 66,597 | 0.0% | 13,325,394 |
| AMZN | ADDED | 55,160 | 50,281 | 9.7% | 13,146,834 |
| GOOGL | ADDED | 35,518 | 32,058 | 10.79% | 12,549,575 |
| META | ADDED | 18,777 | 15,838 | 18.56% | 10,576,896 |
| AAPL | ADDED | 26,229 | 24,019 | 9.2% | 7,589,623 |
| PDD | ADDED | 92,354 | 7,169 | 1188.24% | 7,044,763 |
| JD | ADDED | 215,397 | 177,032 | 21.67% | 5,488,316 |
| V | ADDED | 13,780 | 11,813 | 16.65% | 4,727,780 |
| BKNG | ADDED | 26,048 | 965 | 2599.27% | 4,642,796 |
| FTNT | REDUCED | 28,895 | 35,459 | -18.51% | 4,438,850 |
| MA | ADDED | 8,089 | 6,262 | 29.18% | 4,154,510 |
| AVGO | UNCHANGED | 9,673 | 9,673 | 0.0% | 3,653,976 |
| CRM | ADDED | 20,117 | 10,876 | 84.97% | 3,151,529 |
| TMO | UNCHANGED | 5,903 | 5,903 | 0.0% | 2,959,528 |
| UBER | ADDED | 40,119 | 25,111 | 59.77% | 2,894,987 |
| SPGI | ADDED | 7,090 | 6,428 | 10.3% | 2,887,473 |
| JPM | UNCHANGED | 8,773 | 8,773 | 0.0% | 2,871,666 |
| RMD | ADDED | 13,498 | 10,548 | 27.97% | 2,630,490 |
| MCK | ADDED | 3,157 | 2,053 | 53.77% | 2,385,429 |
| EW | ADDED | 26,339 | 25,454 | 3.48% | 2,382,626 |
| SYK | ADDED | 7,556 | 5,425 | 39.28% | 2,378,931 |
| AXP | UNCHANGED | 6,494 | 6,494 | 0.0% | 2,196,596 |
| AZO | ADDED | 671 | 439 | 52.85% | 2,144,476 |
| ANET | ADDED | 12,436 | 8,218 | 51.33% | 2,112,628 |
| DECK | ADDED | 21,022 | 15,186 | 38.43% | 2,087,274 |
| ORCL | UNCHANGED | 14,215 | 14,215 | 0.0% | 2,083,208 |
| PLD | UNCHANGED | 15,234 | 15,234 | 0.0% | 2,063,750 |
| KLAC | ADDED | 6,840 | 684 | 900.0% | 2,063,696 |
| EME | REDUCED | 2,449 | 3,083 | -20.56% | 2,032,376 |
| ABT | ADDED | 21,856 | 18,426 | 18.62% | 1,983,213 |
| ADBE | ADDED | 9,569 | 7,317 | 30.78% | 1,961,836 |
| WELL | ADDED | 8,538 | 4,290 | 99.02% | 1,937,870 |
| AMD | REDUCED | 3,322 | 5,536 | -39.99% | 1,929,783 |
| ZTS | ADDED | 25,944 | 25,592 | 1.38% | 1,864,336 |
| AOS | ADDED | 29,539 | 19,526 | 51.28% | 1,852,686 |
| MSCI | REDUCED | 3,250 | 3,997 | -18.69% | 1,820,130 |
| EQIX | UNCHANGED | 1,723 | 1,723 | 0.0% | 1,796,038 |
| DELL | REDUCED | 4,158 | 7,234 | -42.52% | 1,794,011 |
| PM | ADDED | 9,914 | 6,756 | 46.74% | 1,793,542 |
| COR | ADDED | 6,249 | 4,479 | 39.52% | 1,768,342 |
| NFLX | ADDED | 24,003 | 22,675 | 5.86% | 1,713,814 |
| TCOM | ADDED | 41,944 | 29,913 | 40.22% | 1,671,049 |
| SCHW | NEW | 17,454 | - | - | 1,610,481 |
| MU | NEW | 1,262 | - | - | 1,456,714 |
| BAP | ADDED | 3,677 | 1,979 | 85.8% | 1,432,486 |
| PEP | ADDED | 10,412 | 6,286 | 65.64% | 1,409,785 |
| KO | UNCHANGED | 16,571 | 16,571 | 0.0% | 1,346,725 |
| CB | NEW | 3,880 | - | - | 1,322,071 |
| PG | UNCHANGED | 8,663 | 8,663 | 0.0% | 1,270,342 |
| O | UNCHANGED | 18,594 | 18,594 | 0.0% | 1,152,084 |
| HCA | UNCHANGED | 2,939 | 2,939 | 0.0% | 1,145,887 |
| NTES | ADDED | 8,339 | 6,668 | 25.06% | 1,068,559 |
| CME | NEW | 4,581 | - | - | 1,011,622 |
| CPRT | UNCHANGED | 34,776 | 34,776 | 0.0% | 980,335 |
| VTR | NEW | 10,719 | - | - | 951,847 |
| KIM | UNCHANGED | 33,937 | 33,937 | 0.0% | 860,303 |
| EXR | UNCHANGED | 5,768 | 5,768 | 0.0% | 838,090 |
| BXP | UNCHANGED | 12,332 | 12,332 | 0.0% | 817,735 |
| SE | ADDED | 8,125 | 5,299 | 53.33% | 778,619 |
| XP | UNCHANGED | 44,497 | 44,497 | 0.0% | 723,521 |
| PAGS | REDUCED | 63,437 | 82,205 | -22.83% | 574,105 |
| STNE | REDUCED | 48,155 | 49,517 | -2.75% | 522,000 |
| ELS | UNCHANGED | 7,741 | 7,741 | 0.0% | 498,907 |
| INFY | UNCHANGED | 42,917 | 42,917 | 0.0% | 450,199 |
| MELI | REDUCED | 172 | 1,231 | -86.03% | 291,951 |
| AFYA | CLOSED OUT | 0 | 41,299 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 40,297 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 34,778 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 19,191 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 17,351 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,844,904 | 6.84 | 47839.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 13,325,394 | 5.11 | 66597.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,146,834 | 5.04 | 55160.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,549,575 | 4.81 | 35518.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 11,286,766 | 4.33 | 130272.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,576,896 | 4.05 | 18777.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,589,623 | 2.91 | 26229.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,044,763 | 2.7 | 92354.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,688,368 | 2.56 | 14005.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,025,629 | 2.31 | 264514.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 5,488,316 | 2.1 | 215397.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,978,858 | 1.91 | 372669.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,727,780 | 1.81 | 13780.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,691,156 | 1.8 | 9375.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,642,796 | 1.78 | 26048.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,438,850 | 1.7 | 28895.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,154,510 | 1.59 | 8089.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 3,653,976 | 1.4 | 9673.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,151,529 | 1.21 | 20117.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,959,528 | 1.13 | 5903.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,894,987 | 1.11 | 40119.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,887,473 | 1.11 | 7090.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,871,666 | 1.1 | 8773.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,630,490 | 1.01 | 13498.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,385,429 | 0.91 | 3157.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,382,626 | 0.91 | 26339.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,378,931 | 0.91 | 7556.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 2,196,596 | 0.84 | 6494.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,144,476 | 0.82 | 671.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,112,628 | 0.81 | 12436.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,087,274 | 0.8 | 21022.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,083,208 | 0.8 | 14215.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,070,254 | 0.79 | 36333.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 2,063,750 | 0.79 | 15234.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,063,696 | 0.79 | 6840.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,042,648 | 0.78 | 9121.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,032,376 | 0.78 | 2449.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,020,663 | 0.77 | 9250.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,983,213 | 0.76 | 21856.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,961,836 | 0.75 | 9569.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,937,870 | 0.74 | 8538.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,929,783 | 0.74 | 3322.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,902,211 | 0.73 | 20656.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,878,946 | 0.72 | 18737.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,864,336 | 0.71 | 25944.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 1,852,686 | 0.71 | 29539.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,820,130 | 0.7 | 3250.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 1,796,038 | 0.69 | 1723.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,794,011 | 0.69 | 4158.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,793,542 | 0.69 | 9914.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,773,430 | 0.68 | 11665.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,768,342 | 0.68 | 6249.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,749,068 | 0.67 | 7602.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,713,814 | 0.66 | 24003.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 1,671,049 | 0.64 | 41944.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,610,481 | 0.62 | 17454.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,590,339 | 0.61 | 16523.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,584,056 | 0.61 | 5633.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,456,714 | 0.56 | 1262.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 1,432,486 | 0.55 | 3677.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,409,785 | 0.54 | 10412.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,346,725 | 0.52 | 16571.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,339,796 | 0.51 | 16405.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,322,071 | 0.51 | 3880.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,270,342 | 0.49 | 8663.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,242,445 | 0.48 | 17123.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 1,215,539 | 0.47 | 18767.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 1,152,084 | 0.44 | 18594.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,145,887 | 0.44 | 2939.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,070,656 | 0.41 | 1976.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,068,559 | 0.41 | 8339.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,011,622 | 0.39 | 4581.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 980,335 | 0.38 | 34776.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 954,521 | 0.37 | 9945.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 951,847 | 0.36 | 10719.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 925,690 | 0.35 | 20788.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 924,569 | 0.35 | 4134.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 860,303 | 0.33 | 33937.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 841,871 | 0.32 | 4688.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 838,090 | 0.32 | 5768.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 828,036 | 0.32 | 6708.0 | |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 817,735 | 0.31 | 12332.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 800,519 | 0.31 | 15147.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 778,619 | 0.3 | 8125.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 728,249 | 0.28 | 89137.0 | |
| XP | UNCHANGED | XP INC | CL A | G98239109 | 723,521 | 0.28 | 44497.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 618,903 | 0.24 | 3280.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 595,334 | 0.23 | 36840.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 588,593 | 0.23 | 6279.0 | |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 574,105 | 0.22 | 63437.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 529,718 | 0.2 | 7798.0 | |
| STNE | REDUCED | STONECO LTD | COM CL A | G85158106 | 522,000 | 0.2 | 48155.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 505,640 | 0.19 | 6676.0 | |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 498,907 | 0.19 | 7741.0 |
| INFY | UNCHANGED | INFOSYS LTD | SPONSORED ADR | 456788108 | 450,199 | 0.17 | 42917.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 291,951 | 0.11 | 172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 260,904,369 | 96 | 14.902001 | 0.735785 | 23.910786 |
| 2026-03-31 | 2026-05-13 | 217,770,421 | 96 | 14.566614 | 0.72088 | 23.895608 |
| 2025-12-31 | 2026-02-06 | 217,276,964 | 101 | 14.378134 | 0.711245 | 23.279992 |
| 2025-09-30 | 2025-11-12 | 152,663,176 | 94 | 12.098896 | 0.595877 | 19.28096 |
| 2025-03-31 | 2025-05-15 | 124,270,351 | 103 | 12.19166 | 0.580681 | 20.64993 |
| 2024-12-31 | 2025-03-24 | 104,539,072 | 96 | 10.08912 | 0.484527 | 17.222118 |