Fairtree Asset Management (Pty) Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Fairtree Asset Management (Pty) Ltd held in its portfolio 101 assets valued at $217,276,964 (i.e. $217.28M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($13.56M), KASPI KZ JSC ($12.07M), and AMAZON COM INC ($10.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fairtree Asset Management (Pty) Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 28047 | 13564090 | COM |
| KASPI KZ JSC | 154534 | 12073741 | SPONSORED ADS |
| AMAZON COM INC | 45590 | 10523084 | COM |
| ALPHABET INC | 33317 | 10454875 | CAP STK CL C |
| NVIDIA CORPORATION | 55012 | 10259738 | COM |
| META PLATFORMS INC | 14507 | 9575926 | CL A |
| ISHARES TR | 295534 | 6804670 | US TREAS BD ETF |
| APPLE INC | 22687 | 6167688 | COM |
| JD.COM INC | 178173 | 5113565 | SPON ADS CL A |
| BERKSHIRE HATHAWAY INC DEL | 8730 | 4388135 | CL B NEW |
| BOOKING HOLDINGS INC | 798 | 4273553 | COM |
| QUALCOMM INC | 23525 | 4023951 | COM |
| VISA INC | 11263 | 3950047 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 6428 | 3724705 | COM |
| ZOETIS INC | 29265 | 3682122 | CL A |
| SALESFORCE INC | 13627 | 3609929 | COM |
| ADOBE INC | 10225 | 3578648 | COM |
| COCA COLA CO | 46691 | 3264168 | COM |
| BROADCOM INC | 9185 | 3178929 | COM |
| MSCI INC | 5374 | 3083225 | COM |
| FORTINET INC | 38622 | 3066973 | COM |
| S&P GLOBAL INC | 5703 | 2980331 | COM |
| AMGEN INC | 8763 | 2868218 | COM |
| PROGRESSIVE CORP | 12406 | 2825094 | COM |
| NU HLDGS LTD | 166845 | 2792985 | ORD SHS CL A |
| MASTERCARD INCORPORATED | 4558 | 2602071 | CL A |
| GOLD FIELDS LTD | 53704 | 2344717 | SPONSORED ADR |
| DECKERS OUTDOOR CORP | 22046 | 2285509 | COM |
| MERCADOLIBRE INC | 1062 | 2139144 | COM |
| RESMED INC | 8420 | 2028125 | COM |
| JPMORGAN CHASE & CO. | 5903 | 1902065 | COM |
| RAYMOND JAMES FINL INC | 11665 | 1873282 | COM |
| TRIP COM GROUP LTD | 25189 | 1811341 | ADS |
| EMCOR GROUP INC | 2823 | 1727083 | COM |
| SYNOPSYS INC | 3675 | 1726221 | COM |
| AMERICAN EXPRESS CO | 4653 | 1721377 | COM |
| AUTOMATIC DATA PROCESSING IN | 6667 | 1714952 | COM |
| UBER TECHNOLOGIES INC | 20978 | 1714112 | COM |
| WHEATON PRECIOUS METALS CORP | 13877 | 1630825 | COM |
| PHILIP MORRIS INTL INC | 9822 | 1575449 | COM |
| MCKESSON CORP | 1812 | 1486365 | COM |
| GLOBAL PMTS INC | 19153 | 1482442 | COM |
| PROCTER AND GAMBLE CO | 9676 | 1386668 | COM |
| OREILLY AUTOMOTIVE INC | 15183 | 1384841 | COM |
| STRYKER CORPORATION | 3903 | 1371787 | COM |
| EDWARDS LIFESCIENCES CORP | 15911 | 1356413 | COM |
| SMITH A O CORP | 20089 | 1343552 | COM |
| HCA HEALTHCARE INC | 2866 | 1338021 | COM |
| ALIBABA GROUP HLDG LTD | 8751 | 1282722 | SPONSORED ADS |
| FISERV INC | 18988 | 1275424 | COM |
| NETFLIX INC | 13494 | 1265197 | COM |
| DELL TECHNOLOGIES INC | 9373 | 1179873 | CL C |
| LOWES COS INC | 4858 | 1171555 | COM |
| BOSTON SCIENTIFIC CORP | 12285 | 1171375 | COM |
| KLA CORP | 962 | 1168907 | COM NEW |
| PDD HOLDINGS INC | 10209 | 1157599 | SPONSORED ADS |
| COLGATE PALMOLIVE CO | 14493 | 1145237 | COM |
| CROCS INC | 13065 | 1117319 | COM |
| PROLOGIS INC. | 8696 | 1110131 | COM |
| AUTOZONE INC | 324 | 1098846 | COM |
| ABBOTT LABS | 8451 | 1058826 | COM |
| REALTY INCOME CORP | 18595 | 1048200 | COM |
| PEPSICO INC | 7214 | 1035353 | COM |
| COPART INC | 25919 | 1014729 | COM |
| MONDELEZ INTL INC | 18520 | 996932 | CL A |
| UNITED THERAPEUTICS CORP DEL | 1976 | 962806 | COM |
| GAMING & LEISURE PPTYS INC | 20788 | 929016 | COM |
| CENCORA INC | 2746 | 927462 | COM |
| REXFORD INDL RLTY INC | 22659 | 877356 | COM |
| EQUINIX INC | 1137 | 871124 | COM |
| WELLTOWER INC | 4291 | 796453 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 15147 | 741294 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2339 | 710799 | SPONSORED ADS |
| KIMCO RLTY CORP | 33937 | 687903 | COM |
| FEDERAL RLTY INVT TR NEW | 6708 | 676166 | SH BEN INT NEW |
| HEALTHPEAK PROPERTIES INC | 40297 | 647976 | COM |
| CUBESMART | 17924 | 646160 | COM |
| XP INC | 38208 | 625465 | CL A |
| STONECO LTD | 37477 | 554285 | COM CL A |
| NETEASE INC | 3937 | 541810 | SPONSORED ADS |
| PAGSEGURO DIGITAL LTD | 54643 | 526759 | COM CL A |
| DIGITAL RLTY TR INC | 3328 | 514875 | COM |
| SEA LTD | 3907 | 498416 | SPONSORD ADS |
| EQUITY RESIDENTIAL | 7798 | 491586 | SH BEN INT |
| FUTU HLDGS LTD | 2985 | 490167 | SPON ADS CL A |
| AGREE RLTY CORP | 6676 | 480872 | COM |
| INFOSYS LTD | 26967 | 480552 | SPONSORED ADR |
| AFYA LTD | 30697 | 473041 | CL A COM |
| EQUITY LIFESTYLE PPTYS INC | 7741 | 469182 | COM |
| ISHARES TR | 11108 | 384115 | MSCI CHINA A |
| ITAU UNIBANCO HLDG S A | 49127 | 351749 | SPON ADR REP PFD |
| FOMENTO ECONOMICO MEXICANO S | 3194 | 322818 | SPON ADR UNITS |
| KRANESHARES TRUST | 7941 | 270391 | CSI CHI INTERNET |
| SUN CMNTYS INC | 1990 | 246581 | COM |
| INVITATION HOMES INC | 8558 | 237827 | COM |
| ISHARES INC | 3260 | 207108 | MSCI TAIWAN ETF |
| ISHARES TR | 5599 | 203860 | MSCI SAUDI ARBIA |
| ISHARES TR | 3433 | 185554 | MSCI INDIA ETF |
| BARRICK MNG CORP | 3031 | 132000 | COM SHS |
| ISHARES INC | 373 | 36263 | MSCI STH KOR ETF |
| ISHARES TR | 58 | 4196 | MSCI PERU AND GL |
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