Fairtree Asset Management (Pty) Ltd

Position in FDS — Factset Research Systems Inc

CIK 2059365 BELLVILLE, T3

Position in FDS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,749,068

+$99,511 QoQ

Shares Held

7,602

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#244

of 762 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fairtree Asset Management (Pty) Ltd holds $7,468,293 across 4 Financial Data & Stock Exchanges names. FDS ranks #3 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	7,494	$2,887,473
2	MSCI	MSCI Inc.	3,250	$1,820,130
3	FDS	Factset Research Systems Inc This page	7,602	$1,749,068
4	CME	Cme Group Inc.	4,581	$1,011,622

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,749,068	7,602	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,649,557	7,602	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.