Fairtree Asset Management (Pty) Ltd Top Holdings and 13F Report (2025) About Fairtree Asset Management (Pty) LtdInvestment ActivityFairtree Asset Management (Pty) Ltd has $124.27 million in total holdings as of March 31, 2025.Fairtree Asset Management (Pty) Ltd owns shares of 103 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 29.34% of the portfolio was purchased this quarter.About 15.25% of the portfolio was sold this quarter.This quarter, Fairtree Asset Management (Pty) Ltd has purchased 96 new stocks and bought additional shares in 37 stocks.Fairtree Asset Management (Pty) Ltd sold shares of 25 stocks and completely divested from 11 stocks this quarter.Largest Holdings KASPI KZ JSC $9,051,018Freeport-McMoRan $6,926,866PDD $6,489,486JD.com $6,296,500Microsoft $6,296,416 Largest New Holdings this Quarter 35671D857 - Freeport-McMoRan $6,926,866 Holding68389X105 - Oracle $879,405 Holding46625H100 - JPMorgan Chase & Co. $807,773 Holding58933Y105 - Merck & Co., Inc. $719,067 Holding754730109 - Raymond James $703,857 Holding Largest Purchases this Quarter Freeport-McMoRan 182,960 shares (about $6.93M)Microsoft 6,211 shares (about $2.33M)NVIDIA 18,187 shares (about $1.97M)Alphabet 9,935 shares (about $1.55M)KASPI KZ JSC 16,466 shares (about $1.53M) Largest Sales this Quarter BARRICK GOLD CORP 149,755 shares (about $2.91M)Alibaba Group 18,487 shares (about $2.44M)Coca-Cola 18,527 shares (about $1.33M)Taiwan Semiconductor Manufacturing 5,649 shares (about $937.73K)BP 26,959 shares (about $910.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairtree Asset Management (Pty) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKASPI KZ JSC$9,051,018$1,528,868 ▲20.3%97,4807.3%SPONSORED ADSFCXFreeport-McMoRan$6,926,866$6,926,866 ▲New Holding182,9605.6%Basic MaterialsPDDPDD$6,489,486$259,187 ▼-3.8%54,8335.2%Retail/WholesaleJDJD.com$6,296,500$396,767 ▲6.7%153,1255.1%Retail/WholesaleMSFTMicrosoft$6,296,416$2,331,547 ▲58.8%16,7735.1%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$5,862,715$533,160 ▲10.0%255,0674.7%ETFGOOGAlphabet$5,374,312$1,552,145 ▲40.6%34,4004.3%Computer and TechnologyBABAAlibaba Group$5,167,681$2,444,536 ▼-32.1%39,0814.2%Retail/WholesaleAMZNAmazon.com$3,497,550$857,312 ▲32.5%18,3832.8%Retail/WholesaleNVDANVIDIA$2,487,213$1,971,107 ▲381.9%22,9492.0%Computer and TechnologyAAPLApple$2,316,372$161,266 ▼-6.5%10,4281.9%Computer and TechnologyMETAMeta Platforms$2,270,282$630,538 ▲38.5%3,9391.8%Computer and TechnologyQCOMQUALCOMM$2,107,990$403,994 ▲23.7%13,7231.7%Computer and TechnologyTMOThermo Fisher Scientific$1,896,354$740,927 ▲64.1%3,8111.5%MedicalADBEAdobe$1,836,342$405,775 ▲28.4%4,7881.5%Computer and TechnologyCROXCrocs$1,608,824$450,925 ▼-21.9%15,1491.3%Consumer DiscretionaryPLDPrologis$1,566,2900.0%14,0111.3%FinanceUNHUnitedHealth Group$1,358,084$21,998 ▼-1.6%2,5931.1%MedicalROSTRoss Stores$1,286,973$735,048 ▲133.2%10,0711.0%Retail/WholesaleAVGOBroadcom$1,278,328$725,139 ▲131.1%7,6351.0%Computer and TechnologySNPSSynopsys$1,237,661$430,565 ▲53.3%2,8861.0%Computer and TechnologyCNCCentene$1,146,690$524,473 ▲84.3%18,8880.9%MedicalREXRRexford Industrial Realty$1,115,227$484,325 ▲76.8%28,4860.9%FinanceDLRDigital Realty Trust$1,093,1590.0%7,6290.9%FinanceELVElevance Health$1,092,620$122,659 ▼-10.1%2,5120.9%MedicalSYYSysco$1,065,343$429,529 ▲67.6%14,1970.9%Consumer StaplesORealty Income$1,045,224$328,975 ▼-23.9%18,0180.8%FinanceAMATApplied Materials$976,658$576,707 ▲144.2%6,7300.8%Computer and TechnologyCPTCamden Property Trust$934,0050.0%7,6370.8%FinanceMSCIMSCI$924,593$249,951 ▲37.0%1,6350.7%FinanceKLACKLA$922,489$437,112 ▲90.1%1,3570.7%Computer and TechnologyBKNGBooking$921,382$451,477 ▲96.1%2000.7%Retail/WholesaleIQVIQVIA$920,110$468,958 ▲103.9%5,2190.7%MedicalKOCoca-Cola$886,226$1,326,904 ▼-60.0%12,3740.7%Consumer StaplesORCLOracle$879,405$879,405 ▲New Holding6,2900.7%Computer and TechnologyEQREquity Residential$876,9270.0%12,2510.7%FinanceSPGIS&P Global$862,246$465,928 ▲117.6%1,6970.7%Business ServicesMCKMcKesson$810,280$107,005 ▼-11.7%1,2040.7%MedicalJPMJPMorgan Chase & Co.$807,773$807,773 ▲New Holding3,2930.7%FinancePEAKHealthpeak Properties$805,9890.0%39,8610.6%FinanceEWEdwards Lifesciences$803,876$250,056 ▼-23.7%11,0910.6%MedicalMAMastercard$797,515$323,939 ▲68.4%1,4550.6%Business ServicesCUBECubeSmart$765,5340.0%17,9240.6%FinanceEMEEMCOR Group$726,323$195,165 ▲36.7%1,9650.6%ConstructionMRKMerck & Co., Inc.$719,067$719,067 ▲New Holding8,0110.6%MedicalKIMKimco Realty$712,7510.0%33,5570.6%FinanceRJFRaymond James$703,857$703,857 ▲New Holding5,0670.6%FinanceBARRICK GOLD CORP$686,154$2,911,236 ▼-80.9%35,2960.6%COMJNJJohnson & Johnson$674,140$338,148 ▼-33.4%4,0650.5%MedicalGPNGlobal Payments$662,625$662,625 ▲New Holding6,7670.5%Business ServicesAMDAdvanced Micro Devices$656,509$95,137 ▲16.9%6,3900.5%Computer and TechnologyDISWalt Disney$649,742$274,485 ▲73.1%6,5830.5%Consumer DiscretionaryABNBAirbnb$633,377$241,787 ▲61.7%5,3020.5%Consumer DiscretionaryRMDResMed$628,795$628,795 ▲New Holding2,8090.5%MedicalULTAUlta Beauty$627,883$64,878 ▲11.5%1,7130.5%Retail/WholesaleFERGUSON ENTERPRISES INC$619,770$619,770 ▲New Holding3,8680.5%COMMON STOCK NEWBXPBoston Properties$614,7890.0%9,1500.5%FinanceHCAHCA Healthcare$606,095$606,095 ▲New Holding1,7540.5%MedicalVRTVertiv$591,246$591,246 ▲New Holding8,1890.5%Computer and TechnologyVALEVale$589,718$188,851 ▼-24.3%59,0900.5%Basic MaterialsMELIMercadoLibre$579,408$579,408 ▲New Holding2970.5%Retail/WholesaleUTHRUnited Therapeutics$564,442$564,442 ▲New Holding1,8310.5%MedicalTOLToll Brothers$562,584$562,584 ▲New Holding5,3280.5%ConstructionFTNTFortinet$553,976$90,773 ▼-14.1%5,7550.4%Computer and TechnologyPGProcter & Gamble$547,219$54,194 ▲11.0%3,2110.4%Consumer StaplesBRXBrixmor Property Group$529,1150.0%19,9290.4%FinanceDHID.R. Horton$518,818$157,514 ▲43.6%4,0810.4%ConstructionMUMicron Technology$506,916$64,907 ▼-11.4%5,8340.4%Computer and TechnologyBRK.BBerkshire Hathaway$504,8860.0%9480.4%FinanceCORCencora$500,284$500,284 ▲New Holding1,7990.4%MedicalCATCaterpillar$498,328$127,633 ▲34.4%1,5110.4%IndustrialsDOMINOS PIZZA INC$494,828$415,343 ▼-45.6%1,0770.4%COMAXPAmerican Express$479,716$479,716 ▲New Holding1,7830.4%FinanceNDAQNasdaq$477,918$477,918 ▲New Holding6,3000.4%FinanceLPLALPL Financial$475,334$475,334 ▲New Holding1,4530.4%FinanceBPBP$468,701$910,944 ▼-66.0%13,8710.4%EnergyTCOMTrip.com Group$468,648$468,648 ▲New Holding7,3710.4%Consumer DiscretionarySKXSkechers U.S.A.$445,553$179,879 ▼-28.8%7,8470.4%Consumer DiscretionaryMACMacerich$444,0330.0%25,8610.4%FinanceBNLBroadstone Net Lease$443,9090.0%26,0510.4%FinanceVVisa$441,930$523,938 ▼-54.2%1,2610.4%Business ServicesCRMSalesforce$437,964$92,316 ▲26.7%1,6320.4%Computer and TechnologyAOSA. O. Smith$435,298$58,170 ▼-11.8%6,6600.4%IndustrialsKRCKilroy Realty$420,5730.0%12,8380.3%FinanceLLYEli Lilly and Company$417,910$48,729 ▲13.2%5060.3%MedicalGLPIGaming and Leisure Properties$402,3140.0%7,9040.3%FinanceEQIXEquinix$399,5220.0%4900.3%FinanceATKRAtkore$397,374$61,790 ▼-13.5%6,6240.3%IndustrialsENSGThe Ensign Group$387,165$26,915 ▲7.5%2,9920.3%MedicalEPAMEPAM Systems$372,968$73,952 ▲24.7%2,2090.3%Computer and TechnologyEXRExtra Space Storage$353,4060.0%2,3800.3%FinanceEWYiShares MSCI South Korea ETF$234,1010.0%4,3320.2%ETFFMXFomento Económico Mexicano$227,752$26,249 ▼-10.3%2,3340.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$212,314$937,734 ▼-81.5%1,2790.2%Computer and TechnologyINDAiShares MSCI India ETF$210,7590.0%4,0940.2%ETFINFYInfosys$208,050$99,444 ▲91.6%11,4000.2%Computer and TechnologyKSAiShares MSCI Saudi Arabia ETF$206,4360.0%4,9900.2%ETFHDBHDFC Bank$159,0570.0%2,3940.1%FinanceBIDUBaidu$158,660$268,728 ▼-62.9%1,7240.1%Computer and TechnologyEWTiShares MSCI Taiwan ETF$153,2650.0%3,2280.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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