Fairtree Asset Management (Pty) Ltd Top Holdings and 13F Report (2026) About Fairtree Asset Management (Pty) LtdInvestment ActivityFairtree Asset Management (Pty) Ltd has $217.77 million in total holdings as of March 31, 2026.Fairtree Asset Management (Pty) Ltd owns shares of 96 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 22.03% of the portfolio was purchased this quarter.About 13.77% of the portfolio was sold this quarter.This quarter, Fairtree Asset Management (Pty) Ltd has purchased 101 new stocks and bought additional shares in 43 stocks.Fairtree Asset Management (Pty) Ltd sold shares of 28 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $16,369,288NVIDIA $11,614,517Amazon.com $10,472,024KASPI KZ JSC $9,975,377Alphabet $9,196,158 Largest New Holdings this Quarter 68389X105 - Oracle $2,091,169 Holding060505104 - Bank of America $1,771,234 Holding25179M103 - Devon Energy $1,743,085 Holding303075105 - FactSet Research Systems $1,649,558 HoldingG1151C101 - Accenture $1,413,411 Holding Largest Purchases this Quarter Microsoft 16,174 shares (about $5.99M)Taiwan Semiconductor Manufacturing 9,684 shares (about $3.27M)Oracle 14,215 shares (about $2.09M)NVIDIA 11,585 shares (about $2.02M)NU 135,469 shares (about $1.95M) Largest Sales this Quarter CocaCola 30,120 shares (about $2.29M)iShares U.S. Treasury Bond ETF 85,729 shares (about $1.96M)KASPI KZ JSC 19,859 shares (about $1.47M)Berkshire Hathaway 2,337 shares (about $1.12M)Gold Fields 18,926 shares (about $859.24K) 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$16,369,288$5,987,130 â–²57.7%44,2217.5%Computer and TechnologyNVDANVIDIA$11,614,517$2,020,424 â–²21.1%66,5975.3%Computer and TechnologyAMZNAmazon.com$10,472,024$976,995 â–²10.3%50,2814.8%Retail/WholesaleKASPI KZ JSC$9,975,377$1,470,956 â–¼-12.9%134,6754.6%SPONSORED ADSGOOGAlphabet$9,196,158$361,157 â–¼-3.8%32,0584.2%Computer and TechnologyMETAMeta Platforms$9,061,395$761,505 â–²9.2%15,8384.2%Computer and TechnologyAAPLApple$6,095,782$338,048 â–²5.9%24,0192.8%Computer and TechnologyJDJD.com$5,234,836$33,739 â–¼-0.6%177,0322.4%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$4,806,633$1,964,052 â–¼-29.0%209,8052.2%ETFNUNU$4,344,252$1,946,689 â–²81.2%302,3142.0%FinanceTSMTaiwan Semiconductor Manufacturing$4,063,173$3,272,708 â–²414.0%12,0231.9%Computer and TechnologyBKNGBooking$4,062,959$703,123 â–²20.9%9651.9%Retail/WholesaleVVisa$3,570,361$166,232 â–²4.9%11,8131.6%Business ServicesMAMastercard$3,128,871$851,421 â–²37.4%6,2621.4%Business ServicesBRK.BBerkshire Hathaway$3,063,526$1,119,891 â–¼-26.8%6,3931.4%FinanceZTSZoetis$3,025,230$434,185 â–¼-12.6%25,5921.4%MedicalAVGOBroadcom$2,993,890$151,041 â–²5.3%9,6731.4%Computer and TechnologyTMOThermo Fisher Scientific$2,901,502$258,053 â–¼-8.2%5,9031.3%MedicalFTNTFortinet$2,897,709$258,480 â–¼-8.2%35,4591.3%Computer and TechnologySPGIS&P Global$2,734,086$308,372 â–²12.7%6,4281.3%FinanceJPMJPMorgan Chase & Co.$2,580,666$844,239 â–²48.6%8,7731.2%FinanceQCOMQualcomm$2,368,651$660,899 â–¼-21.8%18,3931.1%Computer and TechnologyRMDResMed$2,367,815$477,693 â–²25.3%10,5481.1%MedicalEMEEMCOR Group$2,276,210$191,961 â–²9.2%3,0831.0%ConstructionNFLXNetflix$2,180,201$882,753 â–²68.0%22,6751.0%Consumer DiscretionaryMSCIMSCI$2,154,423$742,217 â–¼-25.6%3,9971.0%FinanceMELIMercadoLibre$2,128,424$292,204 â–²15.9%1,2311.0%Retail/WholesaleORCLOracle$2,091,169$2,091,169 â–²New Holding14,2151.0%Computer and TechnologyEWEdwards Lifesciences$2,038,356$764,203 â–²60.0%25,4540.9%MedicalCRMSalesforce$2,030,223$513,529 â–¼-20.2%10,8760.9%Computer and TechnologyPLDPrologis$2,013,630$864,193 â–²75.2%15,2340.9%FinanceAXPAmerican Express$1,964,305$556,866 â–²39.6%6,4940.9%FinanceADPAutomatic Data Processing$1,949,309$594,708 â–²43.9%9,5940.9%Computer and TechnologyORLYO'Reilly Automotive$1,906,755$505,213 â–²36.0%20,6560.9%Retail/WholesaleABTAbbott Laboratories$1,891,797$1,024,133 â–²118.0%18,4260.9%MedicalPGRProgressive$1,833,720$625,645 â–¼-25.4%9,2500.8%FinanceUBERUber Technologies$1,806,234$297,287 â–²19.7%25,1110.8%Computer and TechnologySYKStryker$1,782,601$500,114 â–²39.0%5,4250.8%MedicalADBEAdobe$1,778,616$706,876 â–¼-28.4%7,3170.8%Computer and TechnologyMCKMcKesson$1,776,584$208,552 â–²13.3%2,0530.8%MedicalBACBank of America$1,771,234$1,771,234 â–²New Holding36,3330.8%FinanceDVNDevon Energy$1,743,085$1,743,085 â–²New Holding34,6400.8%EnergyRJFRaymond James Financial$1,688,9750.0%11,6650.8%FinanceEQIXEquinix$1,688,954$574,421 â–²51.5%1,7230.8%FinanceFDSFactSet Research Systems$1,649,558$1,649,558 â–²New Holding7,6020.8%Business ServicesGFIGold Fields$1,578,921$859,240 â–¼-35.2%34,7780.7%Basic MaterialsDECKDeckers Outdoor$1,519,967$686,618 â–¼-31.1%15,1860.7%Retail/WholesaleTCOMTrip.com Group$1,489,368$235,208 â–²18.8%29,9130.7%Consumer DiscretionaryAZOAutoZone$1,482,845$388,445 â–²35.5%4390.7%Retail/WholesaleACNAccenture$1,413,411$1,413,411 â–²New Holding7,1280.6%Computer and TechnologyCORCencora$1,407,033$544,405 â–²63.1%4,4790.6%MedicalHCAHCA Healthcare$1,390,852$34,547 â–²2.5%2,9390.6%MedicalAOSA. O. Smith$1,287,544$37,124 â–¼-2.8%19,5260.6%IndustrialsDISWalt Disney$1,284,167$1,284,167 â–²New Holding13,3240.6%Consumer DiscretionaryCBChubb$1,264,608$1,264,608 â–²New Holding3,8800.6%FinanceKOCocaCola$1,260,225$2,290,627 â–¼-64.5%16,5710.6%Consumer StaplesPGProcter & Gamble$1,251,284$146,318 â–¼-10.5%8,6630.6%Consumer StaplesBSXBoston Scientific$1,204,235$433,351 â–²56.2%19,1910.6%MedicalDELLDell Technologies$1,187,316$351,074 â–¼-22.8%7,2340.5%Computer and TechnologyUTHRUnited Therapeutics$1,171,7280.0%1,9760.5%MedicalCPRTCopart$1,154,563$294,052 â–²34.2%34,7760.5%Business ServicesTRNOTerreno Realty$1,152,669$1,152,669 â–²New Holding18,7670.5%FinanceORealty Income$1,137,581$61 â–¼0.0%18,5940.5%FinanceAMDAdvanced Micro Devices$1,126,188$1,126,188 â–²New Holding5,5360.5%Computer and TechnologyPMPhilip Morris International$1,117,037$506,932 â–¼-31.2%6,7560.5%Consumer StaplesARISTA NETWORKS INC$1,009,006$1,009,006 â–²New Holding8,2180.5%COM SHSKLACKLA$1,007,128$409,330 â–¼-28.9%6840.5%Computer and TechnologyPEPPepsiCo$976,153$144,109 â–¼-12.9%6,2860.4%Consumer StaplesFISERV INC$968,186$91,345 â–¼-8.6%17,3510.4%COMGLPIGaming and Leisure Properties$922,3640.0%20,7880.4%FinanceBABAAlibaba Group$908,832$189,068 â–¼-17.2%7,2440.4%Retail/WholesaleGPNGlobal Payments$876,381$412,616 â–¼-32.0%13,0220.4%Business ServicesFUTUFutu$858,716$450,487 â–²110.4%6,2790.4%Business ServicesWELLWelltower$848,176$198 â–¼0.0%4,2900.4%FinanceXPXP$847,223$119,743 â–²16.5%44,4970.4%FinanceDLRDigital Realty Trust$844,824$245,085 â–²40.9%4,6880.4%FinancePAGSPagSeguro Digital$823,694$276,171 â–²50.4%82,2050.4%Business ServicesKIMKimco Realty$762,5640.0%33,9370.4%FinanceEXRExtra Space Storage$756,358$756,358 â–²New Holding5,7680.3%FinanceITUBItau Unibanco$746,968$335,284 â–²81.4%89,1370.3%FinanceNTESNetEase$746,416$305,708 â–²69.4%6,6680.3%Computer and TechnologyPDDPDD$732,528$310,627 â–¼-29.8%7,1690.3%Retail/WholesaleFRTFederal Realty Investment Trust$712,4570.0%6,7080.3%FinanceAREAlexandria Real Estate Equities$703,1240.0%15,1470.3%FinanceSTNEStoneCo$699,180$170,005 â–²32.1%49,5170.3%Computer and TechnologyBAPCredicorp$671,237$671,237 â–²New Holding1,9790.3%FinanceHEALTHPEAK PROPERTIES INC$662,0800.0%40,2970.3%COMBXPBXP$640,031$640,031 â–²New Holding12,3320.3%FinanceAFYAAfya$614,116$157,652 â–²34.5%41,2990.3%Consumer DiscretionaryINFYInfosys$579,809$215,485 â–²59.1%42,9170.3%Computer and TechnologyAVBAvalonBay Communities$535,788$535,788 â–²New Holding3,2800.2%FinanceADCAgree Realty$503,2370.0%6,6760.2%FinanceELSEquity Lifestyle Properties$483,1930.0%7,7410.2%FinancePBRPetroleo Brasileiro S.A.- Petrobras$475,984$475,984 â–²New Holding22,9390.2%EnergyEQREquity Residential$461,2520.0%7,7980.2%FinanceSESEA$438,810$115,271 â–²35.6%5,2990.2%Computer and TechnologyAMGNAmgen$0$2,868,218 â–¼-100.0%00.0%MedicalSNPSSynopsys$0$1,726,221 â–¼-100.0%00.0%Computer and TechnologyWPMWheaton Precious Metals$0$1,630,825 â–¼-100.0%00.0%Basic MaterialsLOWLowe's Companies$0$1,171,555 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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