Fairtree Asset Management (Pty) Ltd
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $17.8M | 47,839 | -0.68pp | 7q | +8.2%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $13.3M | 66,597 | -0.23pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $13.1M | 55,160 | +0.23pp | 7q | +9.7%+$1.2M | |
| ALPHABET INC | GOOG | $12.5M | 35,518 | +0.59pp | 7q | +10.8%+$1.2M | |
| KASPI KZ JSC | KSPI | $11.3M | 130,272 | -0.25pp | 7q | -3.3%-$381.5K | |
| META PLATFORMS INC | META | $10.6M | 18,777 | -0.11pp | 7q | +18.6%+$1.7M | |
| APPLE INC | AAPL | $7.6M | 26,229 | +0.11pp | 7q | +9.2%+$639.5K | |
| PDD HOLDINGS INC | PDD | $7.0M | 92,354 | +2.36pp | 7q | +1188.2%+$6.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.7M | 14,005 | +0.70pp | 7q | +16.5%+$946.5K | |
| ISHARES TR | GOVT | $6.0M | 264,514 | +0.10pp | 7q | +26.1%+$1.2M | |
| JD.COM INC | JD | $5.5M | 215,397 | -0.30pp | 7q | +21.7%+$977.5K | |
| NU HLDGS LTD | NU | $5.0M | 372,669 | -0.09pp | 5q | +23.3%+$939.9K | |
| VISA INC | V | $4.7M | 13,780 | +0.17pp | 7q | +16.7%+$674.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7M | 9,375 | +0.39pp | 7q | +46.6%+$1.5M | |
| BOOKING HOLDINGS INC | BKNG | $4.6M | 26,048 | -0.09pp | 7q | +2599.3%+$4.5M | |
| FORTINET INC | FTNT | $4.4M | 28,895 | +0.37pp | 7q | -18.5%-$1.0M | |
| MASTERCARD INCORPORATED | MA | $4.2M | 8,089 | +0.16pp | 7q | +29.2%+$938.3K | |
| BROADCOM INC | AVGO | $3.7M | 9,673 | +0.03pp | 7q | HELD | |
| SALESFORCE INC | CRM | $3.2M | 20,117 | +0.28pp | 7q | +85.0%+$1.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 5,903 | -0.20pp | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.9M | 40,119 | +0.28pp | 4q | +59.8%+$1.1M | |
| S&P GLOBAL INC | SPGI | $2.9M | 7,090 | -0.15pp | 7q | +10.3%+$269.6K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,773 | -0.08pp | 6q | HELD | |
| RESMED INC | RMD | $2.6M | 13,498 | -0.08pp | 6q | +28.0%+$574.9K | |
| MCKESSON CORP | MCK | $2.4M | 3,157 | +0.10pp | 7q | +53.8%+$834.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.4M | 26,339 | -0.02pp | 7q | +3.5%+$80.1K | |
| STRYKER CORPORATION | SYK | $2.4M | 7,556 | +0.09pp | 3q | +39.3%+$670.9K | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 6,494 | -0.06pp | 6q | HELD | |
| AUTOZONE INC | AZO | $2.1M | 671 | +0.14pp | 3q | +52.8%+$741.5K | |
| ARISTA NETWORKS INC | ANET | $2.1M | 12,436 | +0.35pp | 2q | +51.3%+$716.6K | |
| DECKERS OUTDOOR CORP | DECK | $2.1M | 21,022 | +0.10pp | 5q | +38.4%+$579.5K | |
| ORACLE CORP | ORCL | $2.1M | 14,215 | -0.16pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $2.1M | 36,333 | -0.02pp | 2q | HELD | |
| PROLOGIS INC. | PLD | $2.1M | 15,234 | -0.13pp | 7q | HELD | |
| KLA CORP | KLAC | $2.1M | 6,840 | +0.33pp | 7q | +900.0%+$1.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 9,121 | -0.11pp | 3q | -4.9%-$105.9K | |
| EMCOR GROUP INC | EME | $2.0M | 2,449 | -0.27pp | 7q | -20.6%-$526.1K | |
| PROGRESSIVE CORP | PGR | $2.0M | 9,250 | -0.07pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.0M | 21,856 | -0.11pp | 3q | +18.6%+$311.2K | |
| ADOBE INC | ADBE | $2.0M | 9,569 | -0.06pp | 7q | +30.8%+$461.7K | |
| WELLTOWER INC | WELL | $1.9M | 8,538 | +0.35pp | 4q | +99.0%+$964.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,322 | +0.22pp | 2q | -40.0%-$1.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.9M | 20,656 | -0.15pp | 3q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $1.9M | 18,737 | - | new | NEW | |
| ZOETIS INC | ZTS | $1.9M | 25,944 | -0.67pp | 5q | +1.4%+$25.3K | |
| SMITH A O CORP | AOS | $1.9M | 29,539 | +0.12pp | 7q | +51.3%+$628.0K | |
| MSCI INC | MSCI | $1.8M | 3,250 | -0.29pp | 7q | -18.7%-$418.3K | |
| EQUINIX INC | EQIX | $1.8M | 1,723 | -0.09pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.8M | 4,158 | +0.14pp | 3q | -42.5%-$1.3M | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 9,914 | +0.17pp | 3q | +46.7%+$571.3K | |
| RAYMOND JAMES FINL INC | RJF | $1.8M | 11,665 | -0.10pp | 6q | HELD | |
| CENCORA INC | COR | $1.8M | 6,249 | +0.03pp | 6q | +39.5%+$500.9K | |
| FACTSET RESH SYS INC | FDS | $1.7M | 7,602 | -0.09pp | 2q | HELD | |
| NETFLIX INC | NFLX | $1.7M | 24,003 | -0.34pp | 4q | +5.9%+$94.8K | |
| TRIP COM GROUP LTD | TCOM | $1.7M | 41,944 | -0.04pp | 6q | +40.2%+$479.3K | |
| SCHWAB CHARLES CORP | SCHW | $1.6M | 17,454 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.6M | 16,523 | +0.02pp | 2q | +24.0%+$307.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,633 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,262 | - | new | NEW | |
| CREDICORP LTD | BAP | $1.4M | 3,677 | +0.24pp | 2q | +85.8%+$661.5K | |
| PEPSICO INC | PEP | $1.4M | 10,412 | +0.09pp | 3q | +65.6%+$558.7K | |
| COCA COLA CO | KO | $1.3M | 16,571 | -0.06pp | 7q | HELD | |
| THOMSON REUTERS CORP | TRI | $1.3M | 16,405 | - | new | NEW | |
| CHUBB LIMITED | CB | $1.3M | 3,880 | -0.07pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,663 | -0.09pp | 3q | HELD | |
| GLOBAL PMTS INC | GPN | $1.2M | 17,123 | +0.07pp | 6q | +31.5%+$297.6K | |
| TERRENO RLTY CORP | TRNO | $1.2M | 18,767 | -0.06pp | 2q | HELD | |
| REALTY INCOME CORP | O | $1.2M | 18,594 | -0.08pp | 7q | HELD | |
| HCA HEALTHCARE INC | HCA | $1.1M | 2,939 | -0.20pp | 6q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.1M | 1,976 | -0.13pp | 6q | HELD | |
| NETEASE COM INC | NTES | $1.1M | 8,339 | +0.07pp | 3q | +25.1%+$214.1K | |
| CME GROUP INC | CME | $1.0M | 4,581 | - | new | NEW | |
| COPART INC | CPRT | $980.3K | 34,776 | -0.15pp | 3q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $954.5K | 9,945 | -0.05pp | 7q | +37.3%+$259.2K | |
| VENTAS INC | VTR | $951.8K | 10,719 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $925.7K | 20,788 | -0.07pp | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $924.6K | 4,134 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $860.3K | 33,937 | -0.02pp | 7q | HELD | |
| DIGITAL RLTY TR INC | DLR | $841.9K | 4,688 | -0.07pp | 7q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $838.1K | 5,768 | -0.03pp | 2q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $828.0K | 6,708 | -0.01pp | 5q | HELD | |
| BXP INC | BXP | $817.7K | 12,332 | +0.02pp | 2q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $800.5K | 15,147 | -0.02pp | 5q | HELD | |
| SEA LTD | SE | $778.6K | 8,125 | +0.10pp | 3q | +53.3%+$270.8K | |
| ITAU UNIBANCO HLDG S A | ITUB | $728.2K | 89,137 | -0.06pp | 3q | HELD | |
| XP INC | XP | $723.5K | 44,497 | -0.11pp | 5q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $618.9K | 3,280 | -0.01pp | 2q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $595.3K | 36,840 | +0.01pp | 2q | +60.6%+$224.6K | |
| FUTU HLDGS LTD | FUTU | $588.6K | 6,279 | -0.17pp | 3q | HELD | |
| PAGSEGURO DIGITAL LTD | PAGS | $574.1K | 63,437 | -0.16pp | 5q | -22.8%-$169.9K | |
| EQUITY RESIDENTIAL | EQR | $529.7K | 7,798 | -0.01pp | 3q | HELD | |
| STONECO LTD | STNE | $522.0K | 48,155 | -0.12pp | 3q | -2.8%-$14.8K | |
| AGREE RLTY CORP | ADC | $505.6K | 6,676 | -0.04pp | 5q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $498.9K | 7,741 | -0.03pp | 5q | HELD | |
| INFOSYS LTD | INFY | $450.2K | 42,917 | -0.09pp | 7q | HELD | |
| MERCADOLIBRE INC | MELI | $292.0K | 172 | -0.87pp | 6q | -86.0%-$1.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $54.6M | 20.9% |
| Business Services | $39.8M | 15.2% |
| Semiconductors & Electronics | $28.9M | 11.1% |
| Retail & Consumer | $23.7M | 9.1% |
| Real Estate | $18.1M | 6.9% |
| Computer Hardware | $17.5M | 6.7% |
| Banks & Lending | $14.3M | 5.5% |
| Insurance | $8.0M | 3.1% |
| Capital Markets | $7.6M | 2.9% |
| Medical Devices | $7.4M | 2.8% |
| Instruments & Controls | $5.0M | 1.9% |
| Biotech & Pharma | $4.9M | 1.9% |
| Other sectors | $25.1M | 9.6% |
| Not classified | $6.0M | 2.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $260.9M | 96 | 8 | 42 | 10 | 8 | 40.7% | 42 |
| Q1 2026 | $217.8M | 96 | 15 | 43 | 26 | 20 | 40.0% | 43 |
| Q4 2025 | $217.3M | 101 | 23 | 49 | 15 | 16 | 40.9% | 37 |
| Q3 2025 | $152.7M | 94 | 7 | 48 | 24 | 6 | 39.3% | 43 |
| Q2 2025 | $132.6M | 93 | 15 | 41 | 11 | 25 | 42.7% | 44 |
| Q1 2025 | $124.3M | 103 | 18 | 37 | 25 | 11 | 46.2% | 45 |
| Q4 2024 | $104.5M | 96 | 0 | 0 | 0 | 0 | 44.2% | 83 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.