Fairtree Asset Management (Pty) Ltd Top Holdings and 13F Report (2026) About Fairtree Asset Management (Pty) LtdInvestment ActivityFairtree Asset Management (Pty) Ltd has $260.90 million in total holdings as of June 30, 2026.Fairtree Asset Management (Pty) Ltd owns shares of 96 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 19.42% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Fairtree Asset Management (Pty) Ltd has purchased 96 new stocks and bought additional shares in 42 stocks.Fairtree Asset Management (Pty) Ltd sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $17,844,904NVIDIA $13,325,394Amazon.com $13,146,834Alphabet $12,549,575KASPI KZ JSC $11,286,766 Largest New Holdings this Quarter 770700102 - Robinhood Markets $1,878,946 Holding808513105 - Charles Schwab $1,610,481 Holding459200101 - International Business Machines $1,584,056 Holding595112103 - Micron Technology $1,456,714 Holding884903881 - THOMSON REUTERS CORP $1,339,796 Holding Largest Purchases this Quarter PDD 85,185 shares (about $6.50M)Booking 25,083 shares (about $4.47M)Robinhood Markets 18,737 shares (about $1.88M)KLA 6,156 shares (about $1.86M)Meta Platforms 2,939 shares (about $1.66M) Largest Sales this Quarter MercadoLibre 1,059 shares (about $1.80M)Dell Technologies 3,076 shares (about $1.33M)Advanced Micro Devices 2,214 shares (about $1.29M)Fortinet 6,564 shares (about $1.01M)EMCOR Group 634 shares (about $526.14K) 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 PortfolioSectorMSFTMicrosoft$17,844,904$1,349,586 â–²8.2%47,8396.8%TechnologyNVDANVIDIA$13,325,3940.0%66,5975.1%TechnologyAMZNAmazon.com$13,146,834$1,162,861 â–²9.7%55,1605.0%Consumer DiscretionaryGOOGAlphabet$12,549,575$1,222,522 â–²10.8%35,5184.8%Communication ServicesKASPI KZ JSC$11,286,766$381,476 â–¼-3.3%130,2724.3%SPONSORED ADSMETAMeta Platforms$10,576,896$1,655,509 â–²18.6%18,7774.1%Communication ServicesAAPLApple$7,589,623$639,486 â–²9.2%26,2292.9%TechnologyPDDPDD$7,044,763$6,497,912 â–²1,188.2%92,3542.7%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$6,688,368$946,544 â–²16.5%14,0052.6%TechnologyGOVTiShares U.S. Treasury Bond ETF$6,025,629$1,246,271 â–²26.1%264,5142.3%ETFJDJD.com$5,488,316$977,540 â–²21.7%215,3972.1%Consumer DiscretionaryNUNU$4,978,858$939,943 â–²23.3%372,6691.9%FinanceVVisa$4,727,780$674,858 â–²16.7%13,7801.8%FinanceBRK.BBerkshire Hathaway$4,691,156$1,492,163 â–²46.6%9,3751.8%FinanceBKNGBooking$4,642,796$4,470,794 â–²2,599.3%26,0481.8%Consumer DiscretionaryFTNTFortinet$4,438,850$1,008,362 â–¼-18.5%28,8951.7%TechnologyMAMastercard$4,154,510$938,347 â–²29.2%8,0891.6%FinanceAVGOBroadcom$3,653,9760.0%9,6731.4%TechnologyCRMSalesforce$3,151,529$1,447,695 â–²85.0%20,1171.2%TechnologyTMOThermo Fisher Scientific$2,959,5280.0%5,9031.1%HealthcareUBERUber Technologies$2,894,987$1,082,977 â–²59.8%40,1191.1%IndustrialsSPGIS&P Global$2,887,473$269,606 â–²10.3%7,0901.1%FinanceJPMJPMorgan Chase & Co.$2,871,6660.0%8,7731.1%FinanceRMDResMed$2,630,490$574,896 â–²28.0%13,4981.0%HealthcareMCKMcKesson$2,385,429$834,182 â–²53.8%3,1570.9%HealthcareEWEdwards Lifesciences$2,382,626$80,057 â–²3.5%26,3390.9%HealthcareSYKStryker$2,378,931$670,924 â–²39.3%7,5560.9%HealthcareAXPAmerican Express$2,196,5960.0%6,4940.8%FinanceAZOAutoZone$2,144,476$741,458 â–²52.8%6710.8%Consumer DiscretionaryARISTA NETWORKS INC$2,112,628$716,554 â–²51.3%12,4360.8%COM SHSDECKDeckers Outdoor$2,087,274$579,456 â–²38.4%21,0220.8%Consumer DiscretionaryORCLOracle$2,083,2080.0%14,2150.8%TechnologyBACBank of America$2,070,2540.0%36,3330.8%FinancePLDPrologis$2,063,7500.0%15,2340.8%Real EstateKLACKLA$2,063,696$1,857,326 â–²900.0%6,8400.8%TechnologyADPAutomatic Data Processing$2,042,648$105,928 â–¼-4.9%9,1210.8%IndustrialsEMEEMCOR Group$2,032,376$526,144 â–¼-20.6%2,4490.8%IndustrialsPGRProgressive$2,020,6630.0%9,2500.8%FinanceABTAbbott Laboratories$1,983,213$311,238 â–²18.6%21,8560.8%HealthcareADBEAdobe$1,961,836$461,705 â–²30.8%9,5690.8%TechnologyWELLWelltower$1,937,870$964,169 â–²99.0%8,5380.7%Real EstateAMDAdvanced Micro Devices$1,929,783$1,286,135 â–¼-40.0%3,3220.7%TechnologyORLYO'Reilly Automotive$1,902,2110.0%20,6560.7%Consumer DiscretionaryHOODRobinhood Markets$1,878,946$1,878,946 â–²New Holding18,7370.7%FinanceZTSZoetis$1,864,336$25,295 â–²1.4%25,9440.7%HealthcareAOSA. O. Smith$1,852,686$628,015 â–²51.3%29,5390.7%IndustrialsMSCIMSCI$1,820,130$418,350 â–¼-18.7%3,2500.7%FinanceEQIXEquinix$1,796,0380.0%1,7230.7%Real EstateDELLDell Technologies$1,794,011$1,327,171 â–¼-42.5%4,1580.7%TechnologyPMPhilip Morris International$1,793,542$571,314 â–²46.7%9,9140.7%Consumer StaplesRJFRaymond James Financial$1,773,4300.0%11,6650.7%FinanceCORCencora$1,768,342$500,875 â–²39.5%6,2490.7%HealthcareFDSFactSet Research Systems$1,749,0680.0%7,6020.7%FinanceNFLXNetflix$1,713,814$94,819 â–²5.9%24,0030.7%Communication ServicesTCOMTrip.com Group$1,671,049$479,315 â–²40.2%41,9440.6%Consumer DiscretionarySCHWCharles Schwab$1,610,481$1,610,481 â–²New Holding17,4540.6%FinanceDISWalt Disney$1,590,339$307,904 â–²24.0%16,5230.6%Communication ServicesIBMInternational Business Machines$1,584,056$1,584,056 â–²New Holding5,6330.6%TechnologyMUMicron Technology$1,456,714$1,456,714 â–²New Holding1,2620.6%TechnologyBAPCredicorp$1,432,486$661,507 â–²85.8%3,6770.5%FinancePEPPepsiCo$1,409,785$558,660 â–²65.6%10,4120.5%Consumer StaplesKOCocaCola$1,346,7250.0%16,5710.5%Consumer StaplesTHOMSON REUTERS CORP$1,339,796$1,339,796 â–²New Holding16,4050.5%COMCBChubb$1,322,0710.0%3,8800.5%FinancePGProcter & Gamble$1,270,3420.0%8,6630.5%Consumer StaplesGPNGlobal Payments$1,242,445$297,569 â–²31.5%17,1230.5%FinanceTRNOTerreno Realty$1,215,5390.0%18,7670.5%Real EstateORealty Income$1,152,0840.0%18,5940.4%Real EstateHCAHCA Healthcare$1,145,8870.0%2,9390.4%HealthcareUTHRUnited Therapeutics$1,070,6560.0%1,9760.4%HealthcareNTESNetEase$1,068,559$214,122 â–²25.1%8,3390.4%Communication ServicesCMECME Group$1,011,622$1,011,622 â–²New Holding4,5810.4%FinanceCPRTCopart$980,3350.0%34,7760.4%IndustrialsBABAAlibaba Group$954,521$259,242 â–²37.3%9,9450.4%Consumer DiscretionaryVTRVentas$951,847$951,847 â–²New Holding10,7190.4%Real EstateGLPIGaming and Leisure Properties$925,6900.0%20,7880.4%Real EstateSPGSimon Property Group$924,569$924,569 â–²New Holding4,1340.4%Real EstateKIMKimco Realty$860,3030.0%33,9370.3%Real EstateDLRDigital Realty Trust$841,8710.0%4,6880.3%Real EstateEXRExtra Space Storage$838,0900.0%5,7680.3%Real EstateFRTFederal Realty Investment Trust$828,0360.0%6,7080.3%Real EstateBXPBXP$817,7350.0%12,3320.3%Real EstateAREAlexandria Real Estate Equities$800,5190.0%15,1470.3%Real EstateSESEA$778,619$270,816 â–²53.3%8,1250.3%Consumer DiscretionaryITUBItau Unibanco$728,2490.0%89,1370.3%FinanceXPXP$723,5210.0%44,4970.3%FinanceAVBAvalonBay Communities$618,9030.0%3,2800.2%Real EstatePBRPetroleo Brasileiro S.A.- Petrobras$595,334$224,640 â–²60.6%36,8400.2%EnergyFUTUFutu$588,5930.0%6,2790.2%FinancePAGSPagSeguro Digital$574,105$169,850 â–¼-22.8%63,4370.2%FinanceEQREquity Residential$529,7180.0%7,7980.2%Real EstateSTNEStoneCo$522,000$14,764 â–¼-2.8%48,1550.2%FinanceADCAgree Realty$505,6400.0%6,6760.2%Real EstateELSEquity Lifestyle Properties$498,9070.0%7,7410.2%Real EstateINFYInfosys$450,1990.0%42,9170.2%TechnologyMELIMercadoLibre$291,951$1,797,536 â–¼-86.0%1720.1%Consumer DiscretionaryQCOMQualcomm$0$2,368,651 â–¼-100.0%00.0%TechnologyDVNDevon Energy$0$1,743,085 â–¼-100.0%00.0%EnergyGFIGold Fields$0$1,578,921 â–¼-100.0%00.0%MaterialsACNAccenture$0$1,413,411 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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