Fairtree Asset Management (Pty) Ltd

Open in PORT →← all managers

CIK 2059365

13F portfolio (2026-Q1)

$218M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

26.5%

Top 10

40.0%

Effective N

41.5

HHI

0.024

This quarter

15 new · 0 exit →

By sector

Information Technology30.3%

Industrials14.7%

Financials13.0%

Consumer Discretionary11.4%

Communication Services10.0%

Health Care6.8%

Real Estate6.8%

Unclassified2.5%

Other4.6%

By market cap

Mega (>$200B)43.6%

Large ($10–200B)36.0%

Unknown18.3%

Mid ($2–10B)2.1%

By region

North America87.1%

Asia-Pacific6.7%

Other2.8%

Latin America2.7%

Africa0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	14.84%	14
Software & IT Services	11.00%	7
Software	10.57%	5
Specialty Retail	9.30%	5
Semiconductors & Semiconductor Equipment	9.09%	4
Technology Hardware & Equipment	6.93%	6
Equity Real Estate Investment Trusts (REITs)	6.28%	16
Banks	5.55%	6
Unclassified	3.90%	3
Health Care Equipment & Supplies	3.39%	4
Pharmaceuticals & Biotechnology	2.80%	3
Transportation Infrastructure	1.87%	1
Capital Markets	1.56%	3
Distributors	1.46%	2
Insurance	1.42%	2
Chemicals	1.27%	2
Communications Equipment	1.09%	1
Construction & Engineering	1.05%	1
Beverages	1.03%	2
Oil, Gas & Consumable Fuels	1.02%	2
Media & Entertainment	1.00%	1
Metals & Mining	0.73%	1
Health Care Providers & Services	0.64%	1
Household Durables	0.59%	1
Entertainment	0.59%	1
Real Estate Management & Development	0.53%	1
Tobacco	0.51%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	7.52%
2	NVDA	NVIDIA CORP	Information Technology	5.33%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.81%
4	KSPI	Joint Stock Co Kaspi.kz	Industrials	4.58%
5	GOOG	Alphabet Inc.	Communication Services	4.22%
6	META	Meta Platforms, Inc.	Communication Services	4.16%
7	AAPL	Apple Inc.	Information Technology	2.80%
8	JD	JD.Com, Inc.	Consumer Discretionary	2.40%
9	GOVT	ISHARES TR	Unclassified	2.21%
10	NU	NU HOLDINGS CLASS A	Financials	1.99%

94/96 names classified · sector 97.5% of weight · industry 96.1% · mkt cap 81.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, NVDA, AAPL, QCOM, TMO · other

IndustrialsKSPI, BABA, PDD, BKNG, MSCI · other

Consumer DiscretionaryJD, AMZN, MCK, ROST, ORLY · other

FinancialsBRK.B, V, NU, MA, PGR · other

Real EstatePLD, O, DLR, REXR, CPT · other

Communication ServicesGOOG, META, NFLX, DIS

Health CareZTS, EW, RMD, JNJ, AMGN · other

MaterialsCROX, FCX, GFI, DECK, B · other

Consumer StaplesKO, PEP, PM, MDLZ, BUD · other

EnergyBP, PBR, DVN

UnclassifiedGOVT, BARRICK GOLD CORP, SKECHERS U S A INC CL A, CNYA, KWEB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (74 classified)Fairtree Asset Management (Pty) Ltd centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareReal EstateConsumer StaplesMaterialsEnergy

Style box summary for Fairtree Asset Management (Pty) Ltd: centroid Large Growth. Heaviest cells: Large Growth 44.5%, Large Core 10.3%, Mid Growth 7.3%.

Classified: 79.6% of book weight (74/96 names) · unclassified 20.4%: KSPI, JD, GOVT, NU, TSM, BRK.B, GFI, TCOM, BABA, FUTU +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	44,221	$16M	7.5%	ADD 58%
2	NVDANVIDIA CORPORATION	66,597	$12M	5.3%	ADD 21%
3	AMZNAMAZON COM INC	50,281	$10M	4.8%	ADD 10%
4	KSPIKASPI KZ JSC	134,675	$10M	4.6%	TRIM −13%
5	GOOGALPHABET INC	32,058	$9M	4.2%	TRIM −4%
6	METAMETA PLATFORMS INC	15,838	$9M	4.2%	ADD 9%
7	AAPLAPPLE INC	24,019	$6M	2.8%	ADD 6%
8	JDJD.COM INC	177,032	$5M	2.4%	HOLD
9	GOVTISHARES TR	209,805	$5M	2.2%	TRIM −29%
10	NUNU HLDGS LTD	302,314	$4M	2.0%	ADD 81%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,023	$4M	1.9%	ADD 414%
12	BKNGBOOKING HOLDINGS INC	965	$4M	1.9%	ADD 21%
13	VVISA INC	11,813	$4M	1.6%	ADD 5%
14	MAMASTERCARD INCORPORATED	6,262	$3M	1.4%	ADD 37%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	6,393	$3M	1.4%	TRIM −27%
16	ZTSZOETIS INC	25,592	$3M	1.4%	TRIM −13%
17	AVGOBROADCOM INC	9,673	$3M	1.4%	ADD 5%
18	TMOTHERMO FISHER SCIENTIFIC INC	5,903	$3M	1.3%	TRIM −8%
19	FTNTFORTINET INC	35,459	$3M	1.3%	TRIM −8%
20	SPGIS&P GLOBAL INC	6,428	$3M	1.3%	ADD 13%
21	JPMJPMORGAN CHASE & CO	8,773	$3M	1.2%	ADD 49%
22	QCOMQUALCOMM INC	18,393	$2M	1.1%	TRIM −22%
23	RMDRESMED INC	10,548	$2M	1.1%	ADD 25%
24	EMEEMCOR GROUP INC	3,083	$2M	1.0%	ADD 9%
25	NFLXNETFLIX INC	22,675	$2M	1.0%	ADD 68%
26	MSCIMSCI INC	3,997	$2M	1.0%	TRIM −26%
27	MELIMERCADOLIBRE INC	1,231	$2M	1.0%	ADD 16%
28	ORCLORACLE CORP	14,215	$2M	1.0%	NEW
29	EWEDWARDS LIFESCIENCES CORP	25,454	$2M	0.9%	ADD 60%
30	CRMSALESFORCE INC	10,876	$2M	0.9%	TRIM −20%
31	PLDPROLOGIS INC.	15,234	$2M	0.9%	ADD 75%
32	AXPAMERICAN EXPRESS CO	6,494	$2M	0.9%	ADD 40%
33	ADPAUTOMATIC DATA PROCESSING IN	9,594	$2M	0.9%	ADD 44%
34	ORLYOREILLY AUTOMOTIVE INC	20,656	$2M	0.9%	ADD 36%
35	ABTABBOTT LABS	18,426	$2M	0.9%	ADD 118%
36	PGRPROGRESSIVE CORP	9,250	$2M	0.8%	TRIM −25%
37	UBERUBER TECHNOLOGIES INC	25,111	$2M	0.8%	ADD 20%
38	SYKSTRYKER CORPORATION	5,425	$2M	0.8%	ADD 39%
39	ADBEADOBE INC	7,317	$2M	0.8%	TRIM −28%
40	MCKMCKESSON CORP	2,053	$2M	0.8%	ADD 13%
41	BACBANK AMERICA CORP	36,333	$2M	0.8%	NEW
42	DVNDEVON ENERGY CORP NEW	34,640	$2M	0.8%	NEW
43	RJFRAYMOND JAMES FINL INC	11,665	$2M	0.8%	HOLD
44	EQIXEQUINIX INC	1,723	$2M	0.8%	ADD 52%
45	FDSFACTSET RESH SYS INC	7,602	$2M	0.8%	NEW
46	GFIGOLD FIELDS LTD	34,778	$2M	0.7%	TRIM −35%
47	DECKDECKERS OUTDOOR CORP	15,186	$2M	0.7%	TRIM −31%
48	TCOMTRIP COM GROUP LTD	29,913	$1M	0.7%	ADD 19%
49	AZOAUTOZONE INC	439	$1M	0.7%	ADD 35%
50	ACNACCENTURE PLC IRELAND	7,128	$1M	0.6%	NEW
51	CORCENCORA INC	4,479	$1M	0.6%	ADD 63%
52	HCAHCA HEALTHCARE INC	2,939	$1M	0.6%	ADD 3%
53	AOSSMITH A O CORP	19,526	$1M	0.6%	TRIM −3%
54	DISDISNEY WALT CO	13,324	$1M	0.6%	NEW
55	CBCHUBB LIMITED	3,880	$1M	0.6%	NEW
56	KOCOCA COLA CO	16,571	$1M	0.6%	TRIM −65%
57	PGPROCTER AND GAMBLE CO	8,663	$1M	0.6%	TRIM −10%
58	BSXBOSTON SCIENTIFIC CORP	19,191	$1M	0.6%	ADD 56%
59	DELLDELL TECHNOLOGIES INC	7,234	$1M	0.5%	TRIM −23%
60	UTHRUnited Therapeutics Corp.	1,976	$1M	0.5%	HOLD
61	CPRTCOPART INC	34,776	$1M	0.5%	ADD 34%
62	TRNOTERRENO RLTY CORP	18,767	$1M	0.5%	NEW
63	OREALTY INCOME CORP	18,594	$1M	0.5%	HOLD
64	AMDADVANCED MICRO DEVICES INC	5,536	$1M	0.5%	NEW
65	PMPHILIP MORRIS INTL INC	6,756	$1M	0.5%	TRIM −31%
66	ANETARISTA NETWORKS INC	8,218	$1M	0.5%	NEW
67	KLACKLA CORP	684	$1M	0.5%	TRIM −29%
68	PEPPEPSICO INC	6,286	$976,153	0.4%	TRIM −13%
69	FISVFISERV INC	17,351	$968,186	0.4%	TRIM −9%
70	GLPIGAMING & LEISURE P	20,788	$922,364	0.4%	HOLD
71	BABAALIBABA GROUP HLDG LTD	7,244	$908,832	0.4%	TRIM −17%
72	GPNGLOBAL PMTS INC	13,022	$876,381	0.4%	TRIM −32%
73	FUTUFUTU HLDGS LTD	6,279	$858,716	0.4%	ADD 110%
74	WELLWELLTOWER INC	4,290	$848,176	0.4%	HOLD
75	XPXP INC	44,497	$847,223	0.4%	ADD 16%
76	DLRDIGITAL RLTY TR INC	4,688	$844,824	0.4%	ADD 41%
77	PAGSPAGSEGURO DIGITAL LTD	82,205	$823,694	0.4%	ADD 50%
78	KIMKIMCO RLTY CORP	33,937	$762,564	0.4%	HOLD
79	EXREXTRA SPACE STORAGE INC	5,768	$756,358	0.3%	NEW
80	ITUBITAU UNIBANCO HLDG S A	89,137	$746,968	0.3%	ADD 81%
81	NTESNETEASE COM INC	6,668	$746,416	0.3%	ADD 69%
82	PDDPDD HOLDINGS INC	7,169	$732,528	0.3%	TRIM −30%
83	FRTFEDERAL RLTY INVT TR NEW	6,708	$712,457	0.3%	HOLD
84	AREALEXANDRIA REAL ESTATE EQ IN	15,147	$703,124	0.3%	HOLD
85	STNESTONECO LTD	49,517	$699,180	0.3%	ADD 32%
86	BAPCREDICORP LTD	1,979	$671,237	0.3%	NEW
87	DOCHEALTHPEAK PROPERTIES INC	40,297	$662,080	0.3%	HOLD
88	BXPBXP INC	12,332	$640,031	0.3%	NEW
89	AFYAAFYA LTD	41,299	$614,116	0.3%	ADD 35%
90	INFYINFOSYS LTD	42,917	$579,809	0.3%	ADD 59%
91	AVBAVALONBAY CMNTYS INC	3,280	$535,788	0.2%	NEW
92	ADCAGREE RLTY CORP	6,676	$503,237	0.2%	HOLD
93	ELSEQUITY LIFESTYLE PPTYS INC	7,741	$483,193	0.2%	HOLD
94	PBRPETROLEO BRASILEIRO S A	22,939	$475,984	0.2%	NEW
95	EQREQUITY RESIDENTIAL	7,798	$461,252	0.2%	HOLD
96	SESEA LTD	5,299	$438,810	0.2%	ADD 36%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

11K

17K

16K

28K

44K

$16M

NVDANVIDIA CORPORATION

23K

24K

27K

55K

67K

$12M

AMZNAMAZON COM INC

14K

18K

26K

46K

50K

$10M

KSPIKASPI KZ JSC

81K

97K

110K

113K

155K

135K

$10M

GOOGALPHABET INC

24K

34K

43K

28K

33K

32K

$9M

METAMETA PLATFORMS INC

15K

16K

$9M

AAPLAPPLE INC

11K

10K

14K

20K

23K

24K

$6M

JDJD.COM INC

143K

153K

188K

165K

178K

177K

$5M

GOVTISHARES TR

232K

255K

280K

285K

296K

210K

$5M

NUNU HLDGS LTD

—

111K

104K

167K

302K

$4M

TSMTAIWAN SEMICONDUCTOR MFG LTD

12K

$4M

BKNGBOOKING HOLDINGS INC

102

200

388

798

965

$4M

VVISA INC

11K

12K

$4M

MAMASTERCARD INCORPORATED

864

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

948

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fairtree Asset Management (Pty) Ltd