Fairtree Asset Management (Pty) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$217.8M
Q ending 2026-03-31
Prior quarter
$217.3M
Q ending 2025-12-31
Change
+0.2% QoQ · +75.2% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $16.4M | 44K |
| Nvidia Corporation | NVDA | Shares | $11.6M | 67K |
| Amazon Com Inc | AMZN | Shares | $10.5M | 50K |
| Kaspi Kz Jsc | KSPI | Shares | $10.0M | 135K |
| Alphabet Inc | GOOG | Shares | $9.2M | 32K |
| Meta Platforms Inc | META | Shares | $9.1M | 16K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Jd.Com Inc | JD | Shares | $5.2M | 177K |
| Ishares Tr | GOVT | Shares | $4.8M | 210K |
| Nu Hldgs Ltd | Shares | $4.3M | 302K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.1M | 12K |
| Booking Holdings Inc | BKNG | Shares | $4.1M | 965 |
| Visa Inc | V | Shares | $3.6M | 12K |
| Mastercard Incorporated | MA | Shares | $3.1M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 6K |
| Zoetis Inc | ZTS | Shares | $3.0M | 26K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.9M | 6K |
| Fortinet Inc | FTNT | Shares | $2.9M | 35K |
| S&P Global Inc | SPGI | Shares | $2.7M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Qualcomm Inc | QCOM | Shares | $2.4M | 18K |
| Resmed Inc | RMD | Shares | $2.4M | 11K |
| Emcor Group Inc | EME | Shares | $2.3M | 3K |
| Netflix Inc. | NFLX | Shares | $2.2M | 23K |
| Msci Inc | MSCI | Shares | $2.2M | 4K |
| Mercadolibre Inc | MELI | Shares | $2.1M | 1K |
| Oracle Corp | ORCL | Shares | $2.1M | 14K |
| Edwards Lifesciences Corp | EW | Shares | $2.0M | 25K |
| Salesforce Inc | CRM | Shares | $2.0M | 11K |
| Prologis Inc. | PLD | Shares | $2.0M | 15K |
| American Express Co | AXP | Shares | $2.0M | 6K |
| Automatic Data Processing In | ADP | Shares | $1.9M | 10K |
| Oreilly Automotive Inc | ORLY | Shares | $1.9M | 21K |
| Abbott Laboratories | ABT | Shares | $1.9M | 18K |
| Progressive Corp | PGR | Shares | $1.8M | 9K |
| Uber Technologies Inc | UBER | Shares | $1.8M | 25K |
| Stryker Corporation | SYK | Shares | $1.8M | 5K |
| Adobe Inc | ADBE | Shares | $1.8M | 7K |
| Mckesson Corp | MCK | Shares | $1.8M | 2K |
| Bank America Corp | BAC | Shares | $1.8M | 36K |
| Devon Energy Corp New | DVN | Shares | $1.7M | 35K |
| Raymond James Finl Inc | RJF | Shares | $1.7M | 12K |
| Equinix Inc | EQIX | Shares | $1.7M | 2K |
| Factset Resh Sys Inc | FDS | Shares | $1.6M | 8K |
| Gold Fields Ltd | GFI | Shares | $1.6M | 35K |
| Deckers Outdoor Corp | DECK | Shares | $1.5M | 15K |
| Trip Com Group Ltd | TCOM | Shares | $1.5M | 30K |
| Autozone Inc | AZO | Shares | $1.5M | 439 |
| Accenture Plc Ireland | Shares | $1.4M | 7K | |
| Cencora Inc | COR | Shares | $1.4M | 4K |
| Hca Healthcare Inc | HCA | Shares | $1.4M | 3K |
| Smith A O Corp | AOS | Shares | $1.3M | 20K |
| Disney Walt Co | DIS | Shares | $1.3M | 13K |
| Chubb Ltd Switz | Shares | $1.3M | 4K | |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Boston Scientific Corp | BSX | Shares | $1.2M | 19K |
| Dell Technologies Inc | DELL | Shares | $1.2M | 7K |
| United Therapeutics Corp Del | UTHR | Shares | $1.2M | 2K |
| Copart Inc | CPRT | Shares | $1.2M | 35K |
| Terreno Rlty Corp | TRNO | Shares | $1.2M | 19K |
| Realty Income Corp | O | Shares | $1.1M | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 6K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Arista Networks Inc | ANET | Shares | $1.0M | 8K |
| Kla Corp | KLAC | Shares | $1.0M | 684 |
| Pepsico Inc | PEP | Shares | $976K | 6K |
| Fiserv Inc | FISV | Shares | $968K | 17K |
| Gaming & Leisure P | GLPI | Shares | $922K | 21K |
| Alibaba Group Hldg Ltd | BABA | Shares | $909K | 7K |
| Global Pmts Inc | GPN | Shares | $876K | 13K |
| Futu Hldgs Ltd | FUTU | Shares | $859K | 6K |
| Welltower Inc | WELL | Shares | $848K | 4K |
| Xp Inc | Shares | $847K | 44K | |
| Digital Rlty Tr Inc | DLR | Shares | $845K | 5K |
| Pagseguro Digital Ltd | Shares | $824K | 82K | |
| Kimco Realty Corp | KIM | Shares | $763K | 34K |
| Extra Space Storage Inc | EXR | Shares | $756K | 6K |
| Itau Unibanco Hldg S A | ITUB | Shares | $747K | 89K |
| Netease Com Inc | NTES | Shares | $746K | 7K |
| Pdd Holdings Inc | PDD | Shares | $733K | 7K |
| Federal Rlty Invt Tr New | FRT | Shares | $712K | 7K |
| Alexandria Real Estate Eq In | ARE | Shares | $703K | 15K |
| Stoneco Ltd | Shares | $699K | 50K | |
| Credicorp Ltd | Shares | $671K | 2K | |
| Healthpeak Properties Inc | DOC | Shares | $662K | 40K |
| Bxp Inc | BXP | Shares | $640K | 12K |
| Afya Ltd | Shares | $614K | 41K | |
| Infosys Ltd | INFY | Shares | $580K | 43K |
| Avalonbay Cmntys Inc | AVB | Shares | $536K | 3K |
| Agree Rlty Corp | ADC | Shares | $503K | 7K |
| Equity Lifestyle Properties | ELS | Shares | $483K | 8K |
| Petroleo Brasileiro S A | PBR | Shares | $476K | 23K |
| Equity Residential | EQR | Shares | $461K | 8K |
| Sea Ltd | SE | Shares | $439K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.