Fairtree Asset Management (Pty) Ltd

CIK

2059365

Location

BELLVILLE, T3

Portfolio Value

Small $198,813,293

Diversification

Diversified

Filing Date

Global Rank

#4,154 / 8,605 ▲ 188 · as of Mar 2026

Top Industry

Software - Infrastructure 16.6%

3Y Alpha vs SPY

-11.5%

Period ended 3 months ago

Filed May 13, 2026 · 57d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.0%

SPY

+24.4%

Annualised alpha

-9.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

+1.2 pts

Top 5

28.9%

−0.0 pts

Top 10

40.6%

−0.5 pts

HHI

257

Diversified−5

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$72,973,246	21
Financial Services	17.5%	$34,725,282	17
Consumer Cyclical	13.3%	$26,476,904	11
Healthcare	10.5%	$20,957,731	11
Real Estate	7.5%	$14,828,271	17
Communication Services	6.7%	$13,272,177	4
Industrials	2.8%	$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	$100,712
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 positions · $198,813,293 total · 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%	8.23%
NVDA	Nvidia Corp Technology	Added	66,597	+11,585	$11,614,516	+13.2%	5.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,281	+4,691	$10,472,023	−0.5%	5.27%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	134,675	-19,859	$9,975,377	−17.4%	5.02%
META	Meta Platforms, Inc. Communication Services	Added	15,838	+1,331	$9,061,394	−5.4%	4.56%
AAPL	Apple Inc. Technology	Added	24,019	+1,332	$6,095,782	−1.2%	3.07%
JD	JD.com, Inc. Consumer Cyclical	Reduced	177,032	-1,141	$5,234,836	+2.4%	2.63%
NU	Nu Holdings Ltd. Financial Services	Added	302,314	+135,469	$4,344,252	+55.5%	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,023	+9,684	$4,063,172	+471.6%	2.04%
V	Visa Inc. Financial Services	Added	11,813	+550	$3,570,361	−9.6%	1.80%
MA	Mastercard Inc Financial Services	Added	6,262	+1,704	$3,128,870	+20.2%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,393	-2,337	$3,063,525	−30.2%	1.54%
ZTS	Zoetis Inc. Healthcare	Reduced	25,592	-3,673	$3,025,230	−17.8%	1.52%
AVGO	Broadcom Inc. Technology	Added	9,673	+488	$2,993,890	−5.8%	1.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,903	-525	$2,901,501	−22.1%	1.46%
FTNT	Fortinet, Inc. Technology	Reduced	35,459	-3,163	$2,897,709	−5.5%	1.46%
SPGI	S&P Global Inc. Financial Services	Added	6,428	+725	$2,586,646	−8.3%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,773	+2,870	$2,580,665	+35.7%	1.30%
QCOM	Qualcomm Inc/De Technology	Reduced	18,393	-5,132	$2,368,650	−41.1%	1.19%
RMD	Resmed Inc Healthcare	Added	10,548	+2,128	$2,367,815	+16.7%	1.19%
EME	EMCOR Group, Inc. Industrials	Added	3,083	+260	$2,276,209	+31.8%	1.14%
NFLX	Netflix Inc Communication Services	Added	22,675	+9,181	$2,180,201	+72.3%	1.10%
MSCI	MSCI Inc. Financial Services	Reduced	3,997	-1,377	$2,154,422	−30.1%	1.08%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,231	+169	$2,128,423	−0.5%	1.07%
ORCL	Oracle Corp Technology	NEW	14,215	NEW	$2,091,168	NEW	1.05%
EW	Edwards Lifesciences Corp Healthcare	Added	25,454	+9,543	$2,038,356	+50.3%	1.03%
CRM	Salesforce, Inc. Technology	Reduced	10,876	-2,751	$2,030,222	−43.8%	1.02%
PLD	Prologis, Inc. Real Estate	Added	15,234	+6,538	$2,013,630	+81.4%	1.01%
AXP	American Express Co Financial Services	Added	6,494	+1,841	$1,964,305	+14.1%	0.99%
ADP	Automatic Data Processing Inc Technology	Added	9,594	+2,927	$1,949,308	+13.7%	0.98%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	20,656	+5,473	$1,906,755	+37.7%	0.96%
ABT	Abbott Laboratories Healthcare	Added	18,426	+9,975	$1,891,797	+78.7%	0.95%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	9,250	-3,156	$1,833,720	−35.1%	0.92%
UBER	Uber Technologies, Inc Technology	Added	25,111	+4,133	$1,806,234	+5.4%	0.91%
SYK	Stryker Corp Healthcare	Added	5,425	+1,522	$1,782,600	+29.9%	0.90%
ADBE	Adobe Inc. Technology	Reduced	7,317	-2,908	$1,778,616	−50.3%	0.89%
MCK	Mckesson Corp Healthcare	Added	2,053	+241	$1,776,584	+19.5%	0.89%
BAC	Bank Of America Corp /De/ Financial Services	NEW	36,333	NEW	$1,771,233	NEW	0.89%
DVN	Devon Energy Corp/De Energy	NEW	34,640	NEW	$1,743,084	NEW	0.88%
RJF	Raymond James Financial Inc Financial Services	Held	11,665	0	$1,688,975	−9.8%	0.85%
EQIX	Equinix Inc Real Estate	Added	1,723	+586	$1,688,953	+93.9%	0.85%
FDS	Factset Research Systems Inc Financial Services	NEW	7,602	NEW	$1,649,557	NEW	0.83%
GFI	Gold Fields Ltd Basic Materials	Reduced	34,778	-18,926	$1,578,921	−32.7%	0.79%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	15,186	-6,860	$1,519,966	−33.5%	0.76%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	29,913	+4,724	$1,489,368	−17.8%	0.75%
AZO	Autozone Inc Consumer Cyclical	Added	439	+115	$1,482,845	+34.9%	0.75%
ACN	Accenture plc Technology	NEW	7,128	NEW	$1,413,411	NEW	0.71%
COR	Cencora, Inc. Healthcare	Added	4,479	+1,733	$1,407,033	+51.7%	0.71%
HCA	HCA Healthcare, Inc. Healthcare	Added	2,939	+73	$1,390,852	+3.9%	0.70%
AOS	Smith A O Corp Industrials	Reduced	19,526	-563	$1,287,544	−4.2%	0.65%