Fairtree Asset Management (Pty) Ltd

CIK

2059365

Location

BELLVILLE, T3

Portfolio Value

Small $203,767,588

Diversification

Diversified

Filing Date

Global Rank

#4,157 / 8,622 ▲ 181 · as of Mar 2026

Top Industry

Software - Infrastructure 16.2%

3Y Alpha vs SPY

-7.2%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.3%

SPY

+23.3%

Annualised alpha

-7.2%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+1.2 pts

Top 5

28.2%

+0.0 pts

Top 10

39.9%

−0.3 pts

HHI

249

Diversified−4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$73,879,662	21
Financial Services	17.1%	$34,872,721	17
Consumer Cyclical	14.9%	$30,377,344	11
Healthcare	10.3%	$20,957,731	11
Real Estate	7.3%	$14,828,271	17
Communication Services	6.5%	$13,272,177	4
Industrials	2.7%	$5,594,696	4
Consumer Defensive	2.6%	$5,218,812	5
Energy	1.1%	$2,219,068	2
Basic Materials	0.8%	$1,578,921	1
Unclassified	0.5%	$968,185	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+135,469	302,314	$4,344,252
ITUB	Itau Unibanco Holding S.A.	+40,010	89,137	$746,968
PAGS	PagSeguro Digital Ltd.	+27,562	82,205	$823,694
MSFT	Microsoft Corp	+16,174	44,221	$16,369,287
INFY	Infosys Ltd	+15,950	42,917	$579,808
STNE	StoneCo Ltd.	+12,040	49,517	$699,180
NVDA	Nvidia Corp	+11,585	66,597	$11,614,516
AFYA	Afya Ltd	+10,602	41,299	$614,116
ABT	Abbott Laboratories	+9,975	18,426	$1,891,797
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,684	12,023	$4,063,172
EW	Edwards Lifesciences Corp	+9,543	25,454	$2,038,356
NFLX	Netflix Inc	+9,181	22,675	$2,180,201
CPRT	Copart Inc	+8,857	34,776	$1,154,563
BSX	Boston Scientific Corp	+6,906	19,191	$1,204,235
PLD	Prologis, Inc.	+6,538	15,234	$2,013,630
XP	XP Inc.	+6,289	44,497	$847,222
ORLY	O Reilly Automotive Inc	+5,473	20,656	$1,906,755
TCOM	Trip.com Group Ltd	+4,724	29,913	$1,489,368
AMZN	Amazon Com Inc	+4,691	50,281	$10,472,023
UBER	Uber Technologies, Inc	+4,133	25,111	$1,806,234
FUTU	Futu Holdings Ltd	+3,294	6,279	$858,716
ADP	Automatic Data Processing Inc	+2,927	9,594	$1,949,308
JPM	Jpmorgan Chase & Co	+2,870	8,773	$2,580,665
NTES	NetEase, Inc.	+2,731	6,668	$746,415
RMD	Resmed Inc	+2,128	10,548	$2,367,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−30,120	16,571	$1,260,224
KSPI	Joint Stock Co Kaspi.kz	−19,859	134,675	$9,975,377
GFI	Gold Fields Ltd	−18,926	34,778	$1,578,921
DECK	Deckers Outdoor Corp	−6,860	15,186	$1,519,966
GPN	Global Payments Inc	−6,131	13,022	$876,380
QCOM	Qualcomm Inc/De	−5,132	18,393	$2,368,650
ZTS	Zoetis Inc.	−3,673	25,592	$3,025,230
FTNT	Fortinet, Inc.	−3,163	35,459	$2,897,709
PGR	Progressive Corp/Oh/	−3,156	9,250	$1,833,720
PM	Philip Morris International Inc.	−3,066	6,756	$1,117,037
PDD	PDD Holdings Inc.	−3,040	7,169	$732,528
ADBE	Adobe Inc.	−2,908	7,317	$1,778,616
CRM	Salesforce, Inc.	−2,751	10,876	$2,030,222
BRK-B	Berkshire Hathaway Inc	−2,337	6,393	$3,063,525
DELL	Dell Technologies Inc.	−2,139	7,234	$1,187,316
FISV	Fiserv Inc	−1,637	17,351	$968,185
BABA	Alibaba Group Holding Ltd	−1,507	7,244	$908,832
MSCI	MSCI Inc.	−1,377	3,997	$2,154,422
JD	JD.com, Inc.	−1,141	177,032	$5,234,836
PG	PROCTER & GAMBLE Co	−1,013	8,663	$1,251,283
PEP	Pepsico Inc	−928	6,286	$976,152
AOS	Smith A O Corp	−563	19,526	$1,287,544
TMO	Thermo Fisher Scientific Inc.	−525	5,903	$2,901,501
KLAC	Kla Corp	−278	684	$1,007,128
O	Realty Income Corp	−1	18,594	$1,137,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	14,215	$2,091,168
BAC	Bank Of America Corp /De/	36,333	$1,771,233
DVN	Devon Energy Corp/De	34,640	$1,743,084
FDS	Factset Research Systems Inc	7,602	$1,649,557
ACN	Accenture plc	7,128	$1,413,411
DIS	Walt Disney Co	13,324	$1,284,167
CB	Chubb Ltd	3,880	$1,264,608
TRNO	Terreno Realty Corp	18,767	$1,152,669
AMD	Advanced Micro Devices Inc	5,536	$1,126,188
ANET	Arista Networks, Inc.	8,218	$1,009,006
EXR	Extra Space Storage Inc.	5,768	$756,357
BAP	Credicorp Ltd	1,979	$671,237
BXP	BXP, Inc.	12,332	$640,030
AVB	Avalonbay Communities Inc	3,280	$535,788
PBR	Petrobras - Petroleo Brasileiro SA	22,939	$475,984
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	8,763	$2,868,217
SNPS	Synopsys Inc	3,675	$1,726,221
WPM	Wheaton Precious Metals Corp.	13,877	$1,630,825
LOW	Lowes Companies Inc	4,858	$1,171,555
CL	Colgate Palmolive Co	14,493	$1,145,236
CROX	Crocs, Inc.	13,065	$1,117,318
MDLZ	Mondelez International, Inc.	18,520	$996,931
REXR	Rexford Industrial Realty, Inc.	22,659	$877,356
CUBE	CubeSmart	17,924	$646,160
FMX	Mexican Economic Development Inc	3,194	$322,817
SUI	Sun Communities Inc	1,990	$246,580
INVH	Invitation Homes Inc.	8,558	$237,826
B	Barrick Mining Corp	3,031	$132,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $203,767,588 total · filing declares 96 positions · $217,770,421 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	44,221	+16,174	$16,369,287	+20.7%	8.03%
NVDA	Nvidia Corp Technology	Added	66,597	+11,585	$11,614,516	+13.2%	5.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,281	+4,691	$10,472,023	−0.5%	5.14%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	134,675	-19,859	$9,975,377	−17.4%	4.90%
META	Meta Platforms, Inc. Communication Services	Added	15,838	+1,331	$9,061,394	−5.4%	4.45%
AAPL	Apple Inc. Technology	Added	24,019	+1,332	$6,095,782	−1.2%	2.99%
JD	JD.com, Inc. Consumer Cyclical	Reduced	177,032	-1,141	$5,234,836	+2.4%	2.57%
NU	Nu Holdings Ltd. Financial Services	Added	302,314	+135,469	$4,344,252	+55.5%	2.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,023	+9,684	$4,063,172	+471.6%	1.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	965	+167	$4,062,958	−4.9%	1.99%
V	Visa Inc. Financial Services	Added	11,813	+550	$3,570,361	−9.6%	1.75%
MA	Mastercard Inc Financial Services	Added	6,262	+1,704	$3,128,870	+20.2%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,393	-2,337	$3,063,525	−30.2%	1.50%
ZTS	Zoetis Inc. Healthcare	Reduced	25,592	-3,673	$3,025,230	−17.8%	1.48%
AVGO	Broadcom Inc. Technology	Added	9,673	+488	$2,993,890	−5.8%	1.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,903	-525	$2,901,501	−22.1%	1.42%
FTNT	Fortinet, Inc. Technology	Reduced	35,459	-3,163	$2,897,709	−5.5%	1.42%
SPGI	S&P Global Inc. Financial Services	Added	6,428	+725	$2,734,085	−8.3%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,773	+2,870	$2,580,665	+35.7%	1.27%
QCOM	Qualcomm Inc/De Technology	Reduced	18,393	-5,132	$2,368,650	−41.1%	1.16%
RMD	Resmed Inc Healthcare	Added	10,548	+2,128	$2,367,815	+16.7%	1.16%
EME	EMCOR Group, Inc. Industrials	Added	3,083	+260	$2,276,209	+31.8%	1.12%
NFLX	Netflix Inc Communication Services	Added	22,675	+9,181	$2,180,201	+72.3%	1.07%
MSCI	MSCI Inc. Financial Services	Reduced	3,997	-1,377	$2,154,422	−30.1%	1.06%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,231	+169	$2,128,423	−0.5%	1.04%
ORCL	Oracle Corp Technology	NEW	14,215	NEW	$2,091,168	NEW	1.03%
EW	Edwards Lifesciences Corp Healthcare	Added	25,454	+9,543	$2,038,356	+50.3%	1.00%
CRM	Salesforce, Inc. Technology	Reduced	10,876	-2,751	$2,030,222	−43.8%	1.00%
PLD	Prologis, Inc. Real Estate	Added	15,234	+6,538	$2,013,630	+81.4%	0.99%
AXP	American Express Co Financial Services	Added	6,494	+1,841	$1,964,305	+14.1%	0.96%
ADP	Automatic Data Processing Inc Technology	Added	9,594	+2,927	$1,949,308	+13.7%	0.96%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	20,656	+5,473	$1,906,755	+37.7%	0.94%
ABT	Abbott Laboratories Healthcare	Added	18,426	+9,975	$1,891,797	+78.7%	0.93%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	9,250	-3,156	$1,833,720	−35.1%	0.90%
UBER	Uber Technologies, Inc Technology	Added	25,111	+4,133	$1,806,234	+5.4%	0.89%
SYK	Stryker Corp Healthcare	Added	5,425	+1,522	$1,782,600	+29.9%	0.87%
ADBE	Adobe Inc. Technology	Reduced	7,317	-2,908	$1,778,616	−50.3%	0.87%
MCK	Mckesson Corp Healthcare	Added	2,053	+241	$1,776,584	+19.5%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	NEW	36,333	NEW	$1,771,233	NEW	0.87%
DVN	Devon Energy Corp/De Energy	NEW	34,640	NEW	$1,743,084	NEW	0.86%
RJF	Raymond James Financial Inc Financial Services	Held	11,665	0	$1,688,975	−9.8%	0.83%
EQIX	Equinix Inc Real Estate	Added	1,723	+586	$1,688,953	+93.9%	0.83%
FDS	Factset Research Systems Inc Financial Services	NEW	7,602	NEW	$1,649,557	NEW	0.81%
GFI	Gold Fields Ltd Basic Materials	Reduced	34,778	-18,926	$1,578,921	−32.7%	0.77%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	15,186	-6,860	$1,519,966	−33.5%	0.75%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	29,913	+4,724	$1,489,368	−17.8%	0.73%
AZO	Autozone Inc Consumer Cyclical	Added	439	+115	$1,482,845	+34.9%	0.73%
ACN	Accenture plc Technology	NEW	7,128	NEW	$1,413,411	NEW	0.69%
COR	Cencora, Inc. Healthcare	Added	4,479	+1,733	$1,407,033	+51.7%	0.69%
HCA	HCA Healthcare, Inc. Healthcare	Added	2,939	+73	$1,390,852	+3.9%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.