Fairtree Asset Management (Pty) Ltd
CIK 2059365 · View on SEC EDGAR ↗
- Portfolio value
- $260.9M
- Positions
- 96
- As of
- June 30, 2026
#5,596 of 9,443 by 13F value · top 59.3%
Portfolio value QoQ: +19.8% 13F does not disclose cash
- Top 10 holdings weight
- 40.66%
- Top 25 holdings weight
- 62.34%
- Positions above 1%
- 24
- Effective number of positions
- 41.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.35% Est. buys $50,658,703 · sells $17,588,401
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.5% still held
- New positions
- 8
- Increased
- 42
- Decreased
- 10
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.1% · Options excluded: 0.0%
Sector breakdown
Technology
26.8%
Financial Services
14.9%
Retail
12.2%
Communication Services
10.5%
Health Care
7.9%
Real Estate
6.9%
Financials
5.9%
Industrials
3.8%
Consumer Discretionary
3.2%
Consumer Staples
1.7%
Communications
0.8%
Consumer products
0.5%
Energy
0.2%
Other/Unmapped
4.6%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $17,844,904 | 6.84% | 47,839 | $1,475,616 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,325,394 | 5.11% | 66,597 | $1,710,877 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13,146,834 | 5.04% | 55,160 | $2,674,810 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,549,575 | 4.81% | 35,518 | $3,353,417 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $11,286,766 | 4.33% | 130,272 | $1,311,389 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,576,896 | 4.05% | 18,777 | $1,515,501 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,589,623 | 2.91% | 26,229 | $1,493,841 | Up ×5 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7,044,763 | 2.70% | 92,354 | $6,312,235 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,688,368 | 2.56% | 14,005 | $2,625,195 | Up ×3 | ||
| GOVT | $6,025,629 | 2.31% | 264,514 | $1,218,996 | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $5,488,316 | 2.10% | 215,397 | $253,480 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $4,978,858 | 1.91% | 372,669 | $634,606 | Up ×3 | ||
| V Visa Inc. | $4,727,780 | 1.81% | 13,780 | $1,157,419 | Up ×5 | ||
| BRKB | $4,691,156 | 1.80% | 9,375 | $1,627,630 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,642,796 | 1.78% | 26,048 | $579,837 | Up ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $4,438,850 | 1.70% | 28,895 | $1,541,141 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,154,510 | 1.59% | 8,089 | $1,025,639 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3,653,976 | 1.40% | 9,673 | $660,086 | |||
| CRM Salesforce, Inc. Common Stock | $3,151,529 | 1.21% | 20,117 | $1,121,306 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,959,528 | 1.13% | 5,903 | $58,026 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,894,987 | 1.11% | 40,119 | $1,088,753 | Up ×3 | ||
| SPGI S&P Global Inc. Common Stock | $2,887,473 | 1.11% | 7,090 | $153,387 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,871,666 | 1.10% | 8,773 | $291,000 | |||
| RMD ResMed Inc. Common Stock | $2,630,490 | 1.01% | 13,498 | $262,675 | Up ×4 | ||
| MCK McKesson Corporation Common Stock | $2,385,429 | 0.91% | 3,157 | $608,845 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2,382,626 | 0.91% | 26,339 | $344,270 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $2,378,931 | 0.91% | 7,556 | $596,330 | Up ×2 | ||
| AXP American Express Company Common Stock | $2,196,596 | 0.84% | 6,494 | $232,291 | |||
| AZO AutoZone, Inc. Common Stock | $2,144,476 | 0.82% | 671 | $661,631 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,112,628 | 0.81% | 12,436 | $1,103,622 | Up ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2,087,274 | 0.80% | 21,022 | $567,307 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,083,208 | 0.80% | 14,215 | $-7,961 | |||
| BAC Bank of America Corporation Common Stock | $2,070,254 | 0.79% | 36,333 | $299,020 | |||
| PLD Prologis, Inc. Common Stock | $2,063,750 | 0.79% | 15,234 | $50,120 | |||
| KLAC KLA Corporation - Common Stock | $2,063,696 | 0.79% | 6,840 | $1,056,568 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,042,648 | 0.78% | 9,121 | $93,339 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2,032,376 | 0.78% | 2,449 | $-243,834 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,020,663 | 0.77% | 9,250 | $186,943 | |||
| ABT Abbott Laboratories Common Stock | $1,983,213 | 0.76% | 21,856 | $91,416 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,961,836 | 0.75% | 9,569 | $183,220 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $1,937,870 | 0.74% | 8,538 | $1,089,694 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,929,783 | 0.74% | 3,322 | $803,595 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,902,211 | 0.73% | 20,656 | $-4,544 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,878,946 | 0.72% | 18,737 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $1,864,336 | 0.71% | 25,944 | $-1,160,894 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1,852,686 | 0.71% | 29,539 | $565,142 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $1,820,130 | 0.70% | 3,250 | $-334,293 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1,796,038 | 0.69% | 1,723 | $107,084 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,794,011 | 0.69% | 4,158 | $606,695 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,793,542 | 0.69% | 9,914 | $676,505 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,773,430 | 0.68% | 11,665 | $84,455 | |||
| COR Cencora, Inc. Common Stock | $1,768,342 | 0.68% | 6,249 | $361,309 | Up ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1,749,068 | 0.67% | 7,602 | $99,510 | |||
| NFLX Netflix, Inc. - Common Stock | $1,713,814 | 0.66% | 24,003 | $-466,387 | Up ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $1,671,049 | 0.64% | 41,944 | $181,681 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,610,481 | 0.62% | 17,454 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1,590,339 | 0.61% | 16,523 | $306,172 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,584,056 | 0.61% | 5,633 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,456,714 | 0.56% | 1,262 | ||||
| BAP Credicorp Ltd. Common Stock | $1,432,486 | 0.55% | 3,677 | $761,249 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,409,785 | 0.54% | 10,412 | $433,632 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,346,725 | 0.52% | 16,571 | $86,500 | |||
| Unknown issuer (CUSIP: 884903881) | $1,339,796 | 0.51% | 16,405 | Up ×1 | |||
| CB Chubb Limited Common Stock | $1,322,071 | 0.51% | 3,880 | $57,463 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,270,342 | 0.49% | 8,663 | $19,058 | |||
| GPN Global Payments Inc. Common Stock | $1,242,445 | 0.48% | 17,123 | $366,064 | Up ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $1,215,539 | 0.47% | 18,767 | $62,870 | |||
| O Realty Income Corporation Common Stock | $1,152,084 | 0.44% | 18,594 | $14,503 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,145,887 | 0.44% | 2,939 | $-244,965 | |||
| UTHR United Therapeutics Corporation - Common Stock | $1,070,656 | 0.41% | 1,976 | $-101,072 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1,068,559 | 0.41% | 8,339 | $322,143 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,011,622 | 0.39% | 4,581 | Up ×1 | |||
| CPRT Copart, Inc. - Common Stock | $980,335 | 0.38% | 34,776 | $-174,228 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $954,521 | 0.37% | 9,945 | $45,689 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $951,847 | 0.36% | 10,719 | Up ×1 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $925,690 | 0.35% | 20,788 | $3,326 | |||
| SPG Simon Property Group, Inc. Common Stock | $924,569 | 0.35% | 4,134 | Up ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $860,303 | 0.33% | 33,937 | $97,739 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $841,871 | 0.32% | 4,688 | $-2,953 | |||
| EXR Extra Space Storage Inc Common Stock | $838,090 | 0.32% | 5,768 | $81,732 | |||
| FRT Federal Realty Investment Trust Common Stock | $828,036 | 0.32% | 6,708 | $115,579 | |||
| BXP BXP, Inc. Common Stock | $817,735 | 0.31% | 12,332 | $177,704 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $800,519 | 0.31% | 15,147 | $97,395 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $778,619 | 0.30% | 8,125 | $339,809 | Up ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $728,249 | 0.28% | 89,137 | $-18,719 | |||
| XP XP Inc. - Class A Common Stock | $723,521 | 0.28% | 44,497 | $-123,702 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $618,903 | 0.24% | 3,280 | $83,115 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $595,334 | 0.23% | 36,840 | $119,350 | Up ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $588,593 | 0.23% | 6,279 | $-270,123 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $574,105 | 0.22% | 63,437 | $-249,589 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $529,718 | 0.20% | 7,798 | $68,466 | |||
| STNE StoneCo Ltd. - Class A Common Share | $522,000 | 0.20% | 48,155 | $-177,180 | Down ×1 | ||
| ADC Agree Realty Corporation Common Stock | $505,640 | 0.19% | 6,676 | $2,403 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $498,907 | 0.19% | 7,741 | $15,714 | |||
| INFY Infosys Limited American Depositary Shares | $450,199 | 0.17% | 42,917 | $-129,610 | |||
| MELI MercadoLibre, Inc. - Common Stock | $291,951 | 0.11% | 172 | $-1,836,473 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $17,844,904 | 6.84% | up ×4 |
| AMZN | $13,146,834 | 5.04% | up ×6 |
| META | $10,576,896 | 4.05% | up ×6 |
| AAPL | $7,589,623 | 2.91% | up ×5 |
| TSM | $6,688,368 | 2.56% | up ×3 |
| NU | $4,978,858 | 1.91% | up ×3 |
| V | $4,727,780 | 1.81% | up ×5 |
| BKNG | $4,642,796 | 1.78% | up ×4 |
| MA | $4,154,510 | 1.59% | up ×6 |
| UBER | $2,894,987 | 1.11% | up ×3 |
| SPGI | $2,887,473 | 1.11% | up ×4 |
| RMD | $2,630,490 | 1.01% | up ×4 |
| EW | $2,382,626 | 0.91% | up ×4 |
| NFLX | $1,713,814 | 0.66% | up ×3 |
| TCOM | $1,671,049 | 0.64% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +3K | +$3.4M |
| AMZN | Bought more | +5K | +$2.7M |
| TSM | Bought more | +2K | +$2.6M |
| NVDA | Price move only | +0 | +$1.7M |
| BRKB | Bought more | +3K | +$1.6M |
| FTNT | Trimmed | -7K | +$1.5M |
| META | Bought more | +3K | +$1.5M |
| AAPL | Bought more | +2K | +$1.5M |
| MSFT | Bought more | +4K | +$1.5M |
| KSPI | Trimmed | -4K | +$1.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FCX | June 30, 2025 | 182,960 | $6,926,866 | 57.8% |
| AMGN | March 31, 2026 | 8,763 | $2,868,218 | 24.0% |
| AMAT | Dec. 31, 2025 | 11,656 | $2,386,449 | 92.2% |
| QCOM | June 30, 2026 | 18,393 | $2,368,651 | -12.3% |
| COHR | Dec. 31, 2025 | 20,349 | $2,191,994 | 51.9% |
| DVN | June 30, 2026 | 34,640 | $1,743,085 | 19.6% |
| SNPS | March 31, 2026 | 3,675 | $1,726,221 | 0.2% |
| WPM | March 31, 2026 | 13,877 | $1,630,825 | 12.5% |
| GFI | June 30, 2026 | 34,778 | $1,578,921 | 31.3% |
| ACN | June 30, 2026 | 7,128 | $1,413,411 | 48.7% |
| ORCL | Sept. 30, 2025 | 5,949 | $1,300,630 | -49.3% |
| ROST | June 30, 2025 | 10,071 | $1,286,973 | 81.4% |
| DHI | Sept. 30, 2025 | 9,883 | $1,274,116 | -12.0% |
| BSX | June 30, 2026 | 19,191 | $1,204,235 | 20.6% |
| LOW | March 31, 2026 | 4,858 | $1,171,555 | -7.4% |
| CL | March 31, 2026 | 14,493 | $1,145,237 | 6.8% |
| CROX | March 31, 2026 | 13,065 | $1,117,319 | 47.9% |
| LLY | Sept. 30, 2025 | 1,391 | $1,084,326 | 66.2% |
| SYY | June 30, 2025 | 14,197 | $1,065,343 | 11.1% |
| ELV | Dec. 31, 2025 | 3,242 | $1,047,555 | 12.6% |
| MDLZ | March 31, 2026 | 18,520 | $996,932 | 12.0% |
| FISV | June 30, 2026 | 17,351 | $968,186 | 4.7% |
| BUD | Dec. 31, 2025 | 16,161 | $963,357 | 21.8% |
| JNJ | Dec. 31, 2025 | 5,080 | $941,934 | 31.4% |
| CNC | Dec. 31, 2025 | 26,340 | $939,811 | 55.4% |
| TOL | Dec. 31, 2025 | 6,787 | $937,556 | 7.6% |
| ABNB | Dec. 31, 2025 | 7,715 | $936,755 | 37.2% |
| GFI | March 31, 2025 | 68,991 | $910,681 | 99.6% |
| MRK | Dec. 31, 2025 | 10,842 | $909,969 | 42.9% |
| AMD | Sept. 30, 2025 | 6,390 | $906,741 | 188.0% |
| REXR | March 31, 2026 | 22,659 | $877,356 | 15.1% |
| EQR | June 30, 2025 | 12,251 | $876,927 | -5.7% |
| BP | Dec. 31, 2025 | 25,405 | $875,456 | 30.0% |
| CPT | Dec. 31, 2025 | 7,637 | $815,479 | -1.0% |
| PEP | March 31, 2025 | 4,673 | $710,576 | -5.2% |
| GOLD | June 30, 2025 | 35,296 | $686,154 | 102.5% |
| MU | Dec. 31, 2025 | 3,962 | $662,922 | 227.4% |
| ABT | March 31, 2025 | 5,854 | $662,146 | -13.4% |
| DOC | June 30, 2026 | 40,297 | $662,080 | -2.6% |
| DIS | June 30, 2025 | 6,583 | $649,742 | -12.9% |
| CUBE | March 31, 2026 | 17,924 | $646,160 | 13.5% |
| ULTA | June 30, 2025 | 1,713 | $627,883 | 12.0% |
| ENSG | Dec. 31, 2025 | 3,632 | $627,501 | 5.2% |
| FERG | June 30, 2025 | 3,868 | $619,770 | 10.0% |
| BXP | June 30, 2025 | 9,150 | $614,789 | 0.0% |
| AFYA | June 30, 2026 | 41,299 | $614,116 | -6.5% |
| VRT | June 30, 2025 | 8,189 | $591,246 | 100.5% |
| VALE | June 30, 2025 | 59,090 | $589,718 | 42.3% |
| AMGN | March 31, 2025 | 2,250 | $586,440 | 40.0% |
| IQV | Dec. 31, 2025 | 3,045 | $578,367 | 13.0% |
| HUM | March 31, 2025 | 2,179 | $552,834 | 44.7% |
| BMY | March 31, 2025 | 9,720 | $549,763 | 9.5% |
| EPAM | Dec. 31, 2025 | 3,643 | $549,328 | -46.5% |
| PG | June 30, 2025 | 3,211 | $547,219 | -9.4% |
| BRX | June 30, 2025 | 19,929 | $529,115 | 13.8% |
| CAT | June 30, 2025 | 1,511 | $498,328 | 108.3% |
| LULU | March 31, 2025 | 1,299 | $496,751 | -58.5% |
| DPZ | June 30, 2025 | 1,077 | $494,828 | -25.7% |
| NDAQ | June 30, 2025 | 6,300 | $477,918 | 8.4% |
| LPLA | June 30, 2025 | 1,453 | $475,334 | -4.7% |
| STZ | March 31, 2025 | 2,079 | $459,459 | -27.9% |
| SKX | June 30, 2025 | 7,847 | $445,553 | No longer tracked |
| MAC | June 30, 2025 | 25,861 | $444,033 | 52.4% |
| BNL | June 30, 2025 | 26,051 | $443,909 | 31.5% |
| MDLZ | March 31, 2025 | 7,276 | $434,595 | -4.9% |
| KRC | June 30, 2025 | 12,838 | $420,573 | 6.9% |
| ATKR | June 30, 2025 | 6,624 | $397,374 | 32.5% |
| CNYA | March 31, 2026 | 11,108 | $384,115 | No longer tracked |
| ZTS | March 31, 2025 | 2,238 | $364,637 | -54.0% |
| EXR | June 30, 2025 | 2,380 | $353,406 | 0.4% |
| BIDU | Sept. 30, 2025 | 4,108 | $352,302 | -28.7% |
| FMX | March 31, 2026 | 3,194 | $322,818 | 7.6% |
| HDB | Dec. 31, 2025 | 8,172 | $279,156 | -36.4% |
| KWEB | March 31, 2026 | 7,941 | $270,391 | No longer tracked |
| SUI | March 31, 2026 | 1,990 | $246,581 | -2.8% |
| INVH | March 31, 2026 | 8,558 | $237,827 | 21.8% |
| EWT | March 31, 2026 | 3,260 | $207,108 | No longer tracked |
| KSA | March 31, 2026 | 5,599 | $203,860 | No longer tracked |
| INDA | March 31, 2026 | 3,433 | $185,554 | No longer tracked |
| EWZ | March 31, 2025 | 6,049 | $136,163 | No longer tracked |
| B | March 31, 2026 | 3,031 | $132,000 | 11.4% |
| EIDO | June 30, 2025 | 6,171 | $100,587 | No longer tracked |
| PBR | June 30, 2025 | 6,595 | $94,572 | 51.8% |
| UNH | Sept. 30, 2025 | 257 | $80,176 | 13.6% |
| EWY | March 31, 2026 | 373 | $36,263 | No longer tracked |
| EPU | March 31, 2026 | 58 | $4,196 | No longer tracked |