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The Analysis of Fairtree Asset Management (Pty) Ltd's Holdings & P&L

Currently, Fairtree Asset Management (Pty) Ltd holds 96 types of securities in its portfolio with a total value $217.8M. In the most recent quarter, they have increased their positions in MSFT (+16.2K shares, valued at $6.0M), TSM (+9.7K shares, valued at $3.3M), ORCL (+14.2K shares, valued at $2.1M); decreased their positions in KO (-30.1K shares, valued at $2.3M), GOVT (-85.7K shares, valued at $2.0M), KSPI (-19.9K shares, valued at $1.5M); initiated new positions in ORCL (+14.2K shares, valued at $2.1M), BAC (+36.3K shares, valued at $1.8M), DVN (+34.6K shares, valued at $1.7M).

1M P&L

+5.7M+2.72%

3M P&L

+9.6M+4.69%

HY P&L

+12.7M+6.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure31.5M

16.0%

2Internet Retail20.7M

10.5%

3Semiconductors15.0M

7.6%

Top Industries by Stock Count

1N/A9 stocks

9.5%

2Software - Infrastructure6 stocks

6.3%

3Internet Retail6 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP44.2K shares57.67%2026-03-312026-05-13

NVDA NVIDIA CORPORATION66.6K shares21.06%2026-03-312026-05-13

AMZN AMAZON COM INC50.3K shares10.29%2026-03-312026-05-13

KSPI KASPI KZ JSC134.7K shares-12.85%2026-03-312026-05-13

ALPHABET INC ALPHABET INC32.1K shares-3.78%2026-03-312026-05-13

META META PLATFORMS INC15.8K shares9.17%2026-03-312026-05-13

AAPL APPLE INC24.0K shares5.87%2026-03-312026-05-13

JD JD.COM INC177.0K shares-0.64%2026-03-312026-05-13

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GOVT ISHARES TR209.8K shares-29.01%2026-03-312026-05-13

NU NU HLDGS LTD302.3K shares81.19%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC12.0K shares414.02%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC965 shares20.93%2026-03-312026-05-13

V VISA INC11.8K shares4.88%2026-03-312026-05-13

MA MASTERCARD INCORPORATED6.3K shares37.38%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.4K shares-26.77%2026-03-312026-05-13

ZTS ZOETIS INC25.6K shares-12.55%2026-03-312026-05-13

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BROADCOM INC BROADCOM INC9.7K shares5.31%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC5.9K shares-8.17%2026-03-312026-05-13

FTNT FORTINET INC35.5K shares-8.19%2026-03-312026-05-13

SPGI S&P GLOBAL INC6.4K shares12.71%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO8.8K shares48.62%2026-03-312026-05-13

QCOM QUALCOMM INC18.4K shares-21.82%2026-03-312026-05-13

RMD RESMED INC10.5K shares25.27%2026-03-312026-05-13

EME EMCOR GROUP INC3.1K shares9.21%2026-03-312026-05-13

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NFLX NETFLIX INC.22.7K shares68.04%2026-03-312026-05-13

MSCI MSCI INC4.0K shares-25.62%2026-03-312026-05-13

MELI MERCADOLIBRE INC1.2K shares15.91%2026-03-312026-05-13

ORCL ORACLE CORP14.2K sharesnew addition2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP25.5K shares59.98%2026-03-312026-05-13

CRM SALESFORCE INC10.9K shares-20.19%2026-03-312026-05-13

PLD PROLOGIS INC.15.2K shares75.18%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO6.5K shares39.57%2026-03-312026-05-13

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ADP AUTOMATIC DATA PROCESSING IN9.6K shares43.90%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC20.7K shares36.05%2026-03-312026-05-13

ABT ABBOTT LABORATORIES18.4K shares118.03%2026-03-312026-05-13

PGR PROGRESSIVE CORP9.3K shares-25.44%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC25.1K shares19.70%2026-03-312026-05-13

SYK STRYKER CORPORATION5.4K shares39.00%2026-03-312026-05-13

ADBE ADOBE INC7.3K shares-28.44%2026-03-312026-05-13

MCK MCKESSON CORP2.1K shares13.30%2026-03-312026-05-13

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BAC BANK AMERICA CORP36.3K sharesnew addition2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW34.6K sharesnew addition2026-03-312026-05-13

RJF RAYMOND JAMES FINL INC11.7K shares0.00%2026-03-312026-05-13

EQIX EQUINIX INC1.7K shares51.54%2026-03-312026-05-13

FDS FACTSET RESH SYS INC7.6K sharesnew addition2026-03-312026-05-13

GFI GOLD FIELDS LTD34.8K shares-35.24%2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP15.2K shares-31.12%2026-03-312026-05-13

TCOM TRIP COM GROUP LTD29.9K shares18.75%2026-03-312026-05-13

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AZO AUTOZONE INC439 shares35.49%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.1K sharesnew addition2026-03-312026-05-13

CENCORA INC CENCORA INC4.5K shares63.11%2026-03-312026-05-13

HCA HCA HEALTHCARE INC2.9K shares2.55%2026-03-312026-05-13

AOS SMITH A O CORP19.5K shares-2.80%2026-03-312026-05-13

DIS DISNEY WALT CO13.3K sharesnew addition2026-03-312026-05-13

CB CHUBB LTD SWITZ3.9K sharesnew addition2026-03-312026-05-13

KO COCA COLA CO16.6K shares-64.51%2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO8.7K shares-10.47%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP19.2K shares56.21%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC7.2K shares-22.82%2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL2.0K shares0.00%2026-03-312026-05-13

CPRT COPART INC34.8K shares34.17%2026-03-312026-05-13

TRNO TERRENO RLTY CORP18.8K sharesnew addition2026-03-312026-05-13

O REALTY INCOME CORP18.6K shares-0.01%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC5.5K sharesnew addition2026-03-312026-05-13

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PM PHILIP MORRIS INTL INC6.8K shares-31.22%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC8.2K sharesnew addition2026-03-312026-05-13

KLAC KLA CORP684 shares-28.90%2026-03-312026-05-13

PEP PEPSICO INC6.3K shares-12.86%2026-03-312026-05-13

FI FISERV INC17.4K shares-8.62%2026-03-312026-05-13

GLPI GAMING & LEISURE P20.8K shares0.00%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD7.2K shares-17.22%2026-03-312026-05-13

GPN GLOBAL PMTS INC13.0K shares-32.01%2026-03-312026-05-13

Sponsored

FUTU FUTU HLDGS LTD6.3K shares110.35%2026-03-312026-05-13

WELL WELLTOWER INC4.3K shares-0.02%2026-03-312026-05-13

XP XP INC44.5K shares16.46%2026-03-312026-05-13

DLR DIGITAL RLTY TR INC4.7K shares40.87%2026-03-312026-05-13

PAGS PAGSEGURO DIGITAL LTD82.2K shares50.44%2026-03-312026-05-13

KIM KIMCO REALTY CORP33.9K shares0.00%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC5.8K sharesnew addition2026-03-312026-05-13

ITUB ITAU UNIBANCO HLDG S A89.1K shares81.44%2026-03-312026-05-13

Sponsored

NTES NETEASE COM INC6.7K shares69.37%2026-03-312026-05-13

PDD PDD HOLDINGS INC7.2K shares-29.78%2026-03-312026-05-13

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW6.7K shares0.00%2026-03-312026-05-13

ARE ALEXANDRIA REAL ESTATE EQ IN15.1K shares0.00%2026-03-312026-05-13

STNE STONECO LTD49.5K shares32.13%2026-03-312026-05-13

BAP CREDICORP LTD2.0K sharesnew addition2026-03-312026-05-13

DOC HEALTHPEAK PROPERTIES INC40.3K shares0.00%2026-03-312026-05-13

BXP BXP INC12.3K sharesnew addition2026-03-312026-05-13

Sponsored

AFYA AFYA LTD41.3K shares34.54%2026-03-312026-05-13

INFY INFOSYS LTD42.9K shares59.15%2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC3.3K sharesnew addition2026-03-312026-05-13

ADC AGREE RLTY CORP6.7K shares0.00%2026-03-312026-05-13

ELS EQUITY LIFESTYLE PROPERTIES7.7K shares0.00%2026-03-312026-05-13

PBR PETROLEO BRASILEIRO S A22.9K sharesnew addition2026-03-312026-05-13

EQR EQUITY RESIDENTIAL7.8K shares0.00%2026-03-312026-05-13

SE SEA LTD5.3K shares35.63%2026-03-312026-05-13

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MSFT

MICROSOFT CORP

57.67%

Shares44.2K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

21.06%

Shares66.6K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

10.29%

Shares50.3K

Event2026-03-31

Filed2026-05-13

KSPI

KASPI KZ JSC

-12.85%

Shares134.7K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-3.78%

Shares32.1K

Event2026-03-31

Filed2026-05-13