The Analysis of Fairtree Asset Management (Pty) Ltd's Holdings
Currently, Fairtree Asset Management (Pty) Ltd holds 94 types of securities in its portfolio with a total value $152.7M. In the most recent quarter, they have increased their positions in COHR (+20.3K shares, valued at $2.2M), BRK.B (+3.9K shares, valued at $2.0M), KO (+26.9K shares, valued at $1.8M); decreased their positions in BABA (-22.7K shares, valued at $4.1M), GOOG (-15.0K shares, valued at $3.7M), B (-103.2K shares, valued at $3.4M); initiated new positions in COHR (+20.3K shares, valued at $2.2M), BUD (+16.2K shares, valued at $963.4K), UBER (+8.5K shares, valued at $836.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KSPI KASPI KZ JSC112.6K shares2.82%2025-09-302025-11-12
MSFT MICROSOFT CORP16.3K shares1.86%2025-09-302025-11-12 GOOG ALPHABET INC28.0K shares-34.88%2025-09-302025-11-12 GOVT ISHARES TR284.6K shares1.80%2025-09-302025-11-12 JD JD.COM INC164.6K shares-12.60%2025-09-302025-11-12 AMZN AMAZON COM INC25.6K shares38.44%2025-09-302025-11-12 AAPL APPLE INC20.0K shares39.16%2025-09-302025-11-12 NVDA NVIDIA CORPORATION26.6K shares12.25%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC7.9K shares43.52%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD20.7K shares-52.27%2025-09-302025-11-12 META META PLATFORMS INC5.0K shares15.88%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL6.1K shares183.74%2025-09-302025-11-12 QCOM QUALCOMM INC16.5K shares3.63%2025-09-302025-11-12 AMAT APPLIED MATLS INC11.7K shares-10.27%2025-09-302025-11-12 ZTS ZOETIS INC16.1K shares252.28%2025-09-302025-11-12 KO COCA COLA CO35.0K shares331.64%2025-09-302025-11-12 ADBE ADOBE INC6.4K shares11.80%2025-09-302025-11-12 V VISA INC6.6K shares169.62%2025-09-302025-11-12 COHR COHERENT CORP20.3K sharesnew addition2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC388 shares94.00%2025-09-302025-11-12 PGR PROGRESSIVE CORP8.5K shares123.89%2025-09-302025-11-12 PDD PDD HOLDINGS INC14.4K shares-53.67%2025-09-302025-11-12 MSCI MSCI INC3.2K shares97.37%2025-09-302025-11-12 GFI GOLD FIELDS LTD41.2K shares-23.42%2025-09-302025-11-12 NU NU HLDGS LTD104.0K shares-6.33%2025-09-302025-11-12 AVGO BROADCOM INC5.0K shares-11.37%2025-09-302025-11-12 FTNT FORTINET INC18.7K shares184.67%2025-09-302025-11-12 FI FISERV INC11.3K shares147.58%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.4.6K shares39.96%2025-09-302025-11-12 MA MASTERCARD INCORPORATED2.5K shares37.94%2025-09-302025-11-12 MCK MCKESSON CORP1.8K shares31.30%2025-09-302025-11-12 COR CENCORA INC4.3K shares84.76%2025-09-302025-11-12 GPN GLOBAL PMTS INC15.8K shares133.16%2025-09-302025-11-12 HCA HCA HEALTHCARE INC3.0K shares69.61%2025-09-302025-11-12 ARE ALEXANDRIA REAL ESTATE EQ IN15.1K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC5.2K shares35.65%2025-09-302025-11-12 EME EMCOR GROUP INC1.8K shares-6.31%2025-09-302025-11-12 AOS SMITH A O CORP16.2K shares54.68%2025-09-302025-11-12 TCOM TRIP COM GROUP LTD15.2K shares37.70%2025-09-302025-11-12 RJF RAYMOND JAMES FINL INC6.6K shares29.82%2025-09-302025-11-12 O REALTY INCOME CORP18.5K shares2.71%2025-09-302025-11-12 RMD RESMED INC4.0K shares43.50%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY3.2K shares29.06%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO3.1K shares75.10%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP13.1K shares56.11%2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP9.9K shares54.40%2025-09-302025-11-12 PLD PROLOGIS INC.8.7K shares-37.93%2025-09-302025-11-12 SPGI S&P GLOBAL INC2.0K shares20.09%2025-09-302025-11-12 SNPS SYNOPSYS INC2.0K shares-36.96%2025-09-302025-11-12 GLPI GAMING & LEISURE PPTYS INC20.8K shares163.01%2025-09-302025-11-12 BUD ANHEUSER BUSCH INBEV SA/NV16.2K sharesnew addition2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.1K shares-38.99%2025-09-302025-11-12 CNC CENTENE CORP DEL26.3K shares34.87%2025-09-302025-11-12 TOL TOLL BROTHERS INC6.8K shares-40.67%2025-09-302025-11-12 ABNB AIRBNB INC7.7K shares45.51%2025-09-302025-11-12 REXR REXFORD INDL RLTY INC22.7K shares90.09%2025-09-302025-11-12 MRK MERCK & CO INC10.8K shares-22.70%2025-09-302025-11-12 EQIX EQUINIX INC1.1K shares0.00%2025-09-302025-11-12 BP BP PLC25.4K shares-54.10%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC8.5K sharesnew addition2025-09-302025-11-12 CROX CROCS INC9.8K shares-42.54%2025-09-302025-11-12 CPT CAMDEN PPTY TR7.6K shares0.00%2025-09-302025-11-12 UTHR UNITED THERAPEUTICS CORP DEL1.9K shares-17.22%2025-09-302025-11-12 NFLX NETFLIX INC644 sharesnew addition2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INC39.9K shares0.00%2025-09-302025-11-12 WELL WELLTOWER INC4.3K sharesnew addition2025-09-302025-11-12 ELS EQUITY LIFESTYLE PPTYS INC12.5K shares0.00%2025-09-302025-11-12 KIM KIMCO RLTY CORP33.9K shares1.13%2025-09-302025-11-12 CUBE CUBESMART17.9K shares0.00%2025-09-302025-11-12 LOW LOWES COS INC2.8K shares-36.68%2025-09-302025-11-12 KLAC KLA CORP655 shares-51.73%2025-09-302025-11-12 MELI MERCADOLIBRE INC297 shares0.00%2025-09-302025-11-12 FRT FEDERAL RLTY INVT TR NEW6.7K shares0.00%2025-09-302025-11-12 XP XP INC35.4K shares194.67%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC4.0K shares-40.55%2025-09-302025-11-12 CNYA ISHARES TR19.2K sharesnew addition2025-09-302025-11-12 ENSG ENSIGN GROUP INC3.6K shares-28.85%2025-09-302025-11-12 IQV IQVIA HLDGS INC3.0K shares-41.66%2025-09-302025-11-12 KWEB KRANESHARES TRUST13.7K sharesnew addition2025-09-302025-11-12 DLR DIGITAL RLTY TR INC3.3K shares0.00%2025-09-302025-11-12 EPAM EPAM SYS INC3.6K shares0.00%2025-09-302025-11-12 ADC AGREE RLTY CORP6.7K shares14.39%2025-09-302025-11-12 PAGS PAGSEGURO DIGITAL LTD46.1K shares85.81%2025-09-302025-11-12 INFY INFOSYS LTD27.0K shares31.08%2025-09-302025-11-12 FMX FOMENTO ECONOMICO MEXICANO S4.4K shares97.70%2025-09-302025-11-12 KSA ISHARES TR9.7K shares0.00%2025-09-302025-11-12 AFYA AFYA LTD25.1K shares83.42%2025-09-302025-11-12 EWT ISHARES INC5.6K shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-18.68%2025-09-302025-11-12 HDB HDFC BANK LTD8.2K shares241.35%2025-09-302025-11-12 INDA ISHARES TR4.1K shares0.00%2025-09-302025-11-12 B BARRICK MNG CORP5.6K shares-94.82%2025-09-302025-11-12 EWY ISHARES INC644 shares0.00%2025-09-302025-11-12 EPU ISHARES TR100 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available