Investor
Fairtree Asset Management (Pty) Ltd
CIK 0002059365 · filed 2026-05-13 · SEC filing
13F book
$217.8M
Positions
96
15 new · 20 sold
Largest name
7.5%
Microsoft Corp · MSFT
Est. mark
−$16.6M
Price effect on 81 names still held. Flow $17.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 44.2K | $16.4M | 7.5% | −$3.18M | Added$2.81M |
| Nvidia Corp | NVDA | 66.6K | $11.6M | 5.3% | −$665.6K | Added$1.35M |
| Amazon Com Inc | AMZN | 50.3K | $10.5M | 4.8% | −$1.03M | Added−$51.1K |
| Kaspi Kz Jsc | — | 134.7K | $9.98M | 4.6% | −$546.8K | Cut−$2.1M |
| Alphabet Inc | — | 32.1K | $9.2M | 4.2% | −$863.6K | Cut−$1.26M |
| Meta Platforms, Inc. | META | 15.8K | $9.06M | 4.2% | −$1.28M | Added−$514.5K |
| Apple Inc. | AAPL | 24K | $6.1M | 2.8% | −$410K | Added−$71.9K |
| Jd.Com Inc | — | 177K | $5.23M | 2.4% | $154K | Cut$121.3K |
| Ishares Tr | — | 209.8K | $4.81M | 2.2% | −$24.1K | Cut−$2M |
| Nu Hldgs Ltd | — | 302.3K | $4.34M | 2.0% | −$395.4K | Added$1.55M |
| Taiwan Semiconductor Mfg Ltd | — | 12K | $4.06M | 1.9% | $79.7K | Added$3.35M |
| Booking Holdings Inc. | BKNG | 965 | $4.06M | 1.9% | −$913.7K | Added−$210.6K |
| Visa Inc. | V | 11.8K | $3.57M | 1.6% | −$545.9K | Added−$379.7K |
| Mastercard Inc | MA | 6.26K | $3.13M | 1.4% | −$324.6K | Added$526.8K |
| Berkshire Hathaway Inc Del | — | 6.39K | $3.06M | 1.4% | −$149.9K | Cut−$1.32M |
| Zoetis Inc. | ZTS | 25.6K | $3.03M | 1.4% | −$194.8K | Cut−$656.9K |
| Broadcom Inc. | AVGO | 9.67K | $2.99M | 1.4% | −$336.1K | Added−$185K |
| Thermo Fisher Scientific Inc. | TMO | 5.9K | $2.9M | 1.3% | −$519K | Cut−$823.2K |
| Fortinet, Inc. | FTNT | 35.5K | $2.9M | 1.3% | $81.9K | Cut−$169.3K |
| S&P Global Inc. | SPGI | 6.43K | $2.73M | 1.3% | −$554.6K | Added−$246.2K |
| Jpmorgan Chase & Co. | — | 8.77K | $2.58M | 1.2% | −$165.6K | Added$678.6K |
| Qualcomm Inc | — | 18.4K | $2.37M | 1.1% | −$777.5K | Cut−$1.66M |
| Resmed Inc | — | 10.5K | $2.37M | 1.1% | −$138K | Added$339.7K |
| EMCOR Group, Inc. | EME | 3.08K | $2.28M | 1.0% | $357.2K | Added$549.1K |
| Netflix Inc | NFLX | 22.7K | $2.18M | 1.0% | $32.3K | Added$915K |
| MSCI Inc. | MSCI | 4K | $2.15M | 1.0% | −$138.8K | Cut−$928.8K |
| Mercadolibre Inc | MELI | 1.23K | $2.13M | 1.0% | −$302.9K | Added−$10.7K |
| Oracle Corp | — | 14.2K | $2.09M | 1.0% | — | New |
| Edwards Lifesciences Corp | EW | 25.5K | $2.04M | 0.9% | −$82.3K | Added$681.9K |
| Salesforce, Inc. | CRM | 10.9K | $2.03M | 0.9% | −$850.9K | Cut−$1.58M |
| Prologis Inc. | — | 15.2K | $2.01M | 0.9% | $39.3K | Added$903.5K |
| American Express Co | AXP | 6.49K | $1.96M | 0.9% | −$313.9K | Added$242.9K |
| Automatic Data Processing In | — | 9.59K | $1.95M | 0.9% | −$360.4K | Added$234.4K |
| Oreilly Automotive Inc | — | 20.7K | $1.91M | 0.9% | $16.7K | Added$521.9K |
| Abbott Labs | ABT | 18.4K | $1.89M | 0.9% | −$191.2K | Added$833K |
| Progressive Corp | — | 9.25K | $1.83M | 0.8% | −$272.7K | Cut−$991.4K |
| Uber Technologies, Inc | UBER | 25.1K | $1.81M | 0.8% | −$205.2K | Added$92.1K |
| Stryker Corp | SYK | 5.42K | $1.78M | 0.8% | −$89.3K | Added$410.8K |
| Adobe Inc. | ADBE | 7.32K | $1.78M | 0.8% | −$782.3K | Cut−$1.8M |
| Mckesson Corp | MCK | 2.05K | $1.78M | 0.8% | $81.7K | Added$290.2K |
| Bank America Corp | — | 36.3K | $1.77M | 0.8% | — | New |
| Devon Energy Corp New | — | 34.6K | $1.74M | 0.8% | — | New |
| Raymond James Finl Inc | — | 11.7K | $1.69M | 0.8% | −$184.3K | Held |
| Equinix Inc | EQIX | 1.72K | $1.69M | 0.8% | $243.4K | Added$817.8K |
| Factset Resh Sys Inc | — | 7.6K | $1.65M | 0.8% | — | New |
| Gold Fields Ltd | — | 34.8K | $1.58M | 0.7% | $60.5K | Cut−$765.8K |
| Deckers Outdoor Corp | DECK | 15.2K | $1.52M | 0.7% | −$54.4K | Cut−$765.5K |
| Trip Com Group Ltd | — | 29.9K | $1.49M | 0.7% | −$557.2K | Added−$322K |
| Autozone Inc | AZO | 439 | $1.48M | 0.7% | −$4.45K | Added$384K |
| Accenture Plc Ireland | — | 7.13K | $1.41M | 0.6% | — | New |
| Cencora, Inc. | COR | 4.48K | $1.41M | 0.6% | −$64.8K | Added$479.6K |
| HCA Healthcare, Inc. | HCA | 2.94K | $1.39M | 0.6% | $18.3K | Added$52.8K |
| Smith A O Corp | AOS | 19.5K | $1.29M | 0.6% | −$18.4K | Cut−$56K |
| Disney Walt Co | — | 13.3K | $1.28M | 0.6% | — | New |
| Chubb Limited | — | 3.88K | $1.26M | 0.6% | — | New |
| Coca Cola Co | KO | 16.6K | $1.26M | 0.6% | $101.7K | Cut−$2M |
| Procter And Gamble Co | PG | 8.66K | $1.25M | 0.6% | $9.79K | Cut−$135.4K |
| Boston Scientific Corp | BSX | 19.2K | $1.2M | 0.6% | −$400.5K | Added$32.9K |
| Dell Technologies Inc. | DELL | 7.23K | $1.19M | 0.5% | $276.7K | Cut$7.44K |
| United Therapeutics Corp Del | — | 1.98K | $1.17M | 0.5% | $208.9K | Held |
| Copart Inc | CPRT | 34.8K | $1.15M | 0.5% | −$154.2K | Added$139.8K |
| Terreno Rlty Corp | — | 18.8K | $1.15M | 0.5% | — | New |
| Realty Income Corp | O | 18.6K | $1.14M | 0.5% | $89.4K | Cut$89.4K |
| Advanced Micro Devices Inc | AMD | 5.54K | $1.13M | 0.5% | — | New |
| Philip Morris Intl Inc | — | 6.76K | $1.12M | 0.5% | $33.4K | Cut−$458.4K |
| Arista Networks, Inc. | ANET | 8.22K | $1.01M | 0.5% | — | New |
| Kla Corp | KLAC | 684 | $1.01M | 0.5% | $176K | Cut−$161.8K |
| Pepsico Inc | PEP | 6.29K | $976.2K | 0.4% | $74K | Cut−$59.2K |
| Fiserv Inc | FISV | 17.4K | $968.2K | 0.4% | −$197.3K | Cut−$307.2K |
| Gaming & Leisure Pptys Inc | — | 20.8K | $922.4K | 0.4% | −$6.65K | Held |
| Alibaba Group Hldg Ltd | — | 7.24K | $908.8K | 0.4% | −$153K | Cut−$373.9K |
| Global Pmts Inc | — | 13K | $876.4K | 0.4% | −$131.5K | Cut−$606.1K |
| Futu Hldgs Ltd | — | 6.28K | $858.7K | 0.4% | −$81.9K | Added$368.5K |
| Welltower Inc. | WELL | 4.29K | $848.2K | 0.4% | $51.9K | Cut$51.7K |
| XP Inc. | XP | 44.5K | $847.2K | 0.4% | $102K | Added$221.8K |
| Digital Rlty Tr Inc | — | 4.69K | $844.8K | 0.4% | $84.9K | Added$329.9K |
| PagSeguro Digital Ltd. | PAGS | 82.2K | $823.7K | 0.4% | $20.8K | Added$296.9K |
| Kimco Rlty Corp | — | 33.9K | $762.6K | 0.4% | $74.7K | Held |
| Extra Space Storage Inc. | EXR | 5.77K | $756.4K | 0.3% | — | New |
| Itau Unibanco Hldg S A | — | 89.1K | $747K | 0.3% | $59.9K | Added$395.2K |
| Netease Inc | — | 6.67K | $746.4K | 0.3% | −$101.1K | Added$204.6K |
| PDD Holdings Inc. | PDD | 7.17K | $732.5K | 0.3% | −$80.4K | Cut−$425.1K |
| Federal Rlty Invt Tr New | — | 6.71K | $712.5K | 0.3% | $36.3K | Held |
| Alexandria Real Estate Eq In | — | 15.1K | $703.1K | 0.3% | −$38.2K | Held |
| StoneCo Ltd. | STNE | 49.5K | $699.2K | 0.3% | −$25.1K | Added$144.9K |
| Credicorp Ltd | BAP | 1.98K | $671.2K | 0.3% | — | New |
| Healthpeak Properties, Inc. | DOC | 40.3K | $662.1K | 0.3% | $14.1K | Held |
| BXP, Inc. | BXP | 12.3K | $640K | 0.3% | — | New |
| Afya Ltd | AFYA | 41.3K | $614.1K | 0.3% | −$16.6K | Added$141.1K |
| Infosys Ltd | INFY | 42.9K | $579.8K | 0.3% | −$116.2K | Added$99.3K |
| Avalonbay Cmntys Inc | — | 3.28K | $535.8K | 0.2% | — | New |
| Agree Rlty Corp | — | 6.68K | $503.2K | 0.2% | $22.4K | Held |
| Equity Lifestyle Pptys Inc | ELS | 7.74K | $483.2K | 0.2% | $14K | Held |
| Petroleo Brasileiro Sa Petro | — | 22.9K | $476K | 0.2% | — | New |
| Equity Residential | EQR | 7.8K | $461.3K | 0.2% | −$30.3K | Held |
| Sea Ltd | SE | 5.3K | $438.8K | 0.2% | −$174.9K | Added−$59.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.