Fairtree Asset Management (Pty) Ltd
Position in PAGS — PagSeguro Digital Ltd.
CIK 2059365
BELLVILLE, T3
Position in PAGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$574,104
-$249,590 QoQ
Shares Held
63,437
-22.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#114
of 248 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fairtree Asset Management (Pty) Ltd holds $36,749,830 across 6 Software - Infrastructure names. PAGS ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,839 | $17,844,903 | |
| 2 | KSPI |
Joint Stock Co Kaspi.kz
|
130,272 | $11,286,766 | |
| 3 | FTNT |
Fortinet, Inc.
|
28,895 | $4,438,849 | |
| 4 | ORCL |
Oracle Corp
|
14,215 | $2,083,208 | |
| 5 | PAGS |
PagSeguro Digital Ltd.
This page
|
63,437 | $574,104 | |
| 6 | STNE |
StoneCo Ltd.
|
48,155 | $522,000 |
All Filings in PAGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,104 | 63,437 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $823,694 | 82,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $526,758 | 54,643 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $460,540 | 46,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $238,927 | 24,785 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||