Fairtree Asset Management (Pty)
BELLVILLE, T3files as Fairtree Asset Management (Pty) Ltd
$261m in 96 US stocks at the end of 30 June 2026. The top 10 are 40.7% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$261m
Stocks
96
Top 10 share
40.7%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Robinhood MarketsHOOD0.7% of the fund
- Charles SchwabSCHW0.6% of the fund
- International Business MachinesIBM0.6% of the fund
- Micron TechnologyMU0.6% of the fund
- Thomson Reuters Corp /canTRI0.5% of the fund
- CME GroupCME0.4% of the fund
- VentasVTR0.4% of the fund
- Simon Property GroupSPG0.4% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT6.8% of the fund+8%
- Amazon.comAMZN5.0% of the fund+10%
- AlphabetGOOG4.8% of the fund+11%
- Meta PlatformsMETA4.1% of the fund+19%
- AppleAAPL2.9% of the fund+9%
- PDD HoldingsPDD2.7% of the fund+1188%
- Taiwan Semiconductor ManufacturingTSM2.6% of the fund+16%
- Ishares TRGOVT2.3% of the fund+26%
- Jd.comJD2.1% of the fund+22%
- Nu HoldingsNU1.9% of the fund+23%
- VisaV1.8% of the fund+17%
- Berkshire HathawayBRK-B1.8% of the fund+47%
- Booking HoldingsBKNG1.8% of the fund+8%
- MastercardMA1.6% of the fund+29%
- SalesforceCRM1.2% of the fund+85%
- Uber TechnologiesUBER1.1% of the fund+60%
- S&P GlobalSPGI1.1% of the fund+10%
- ResmedRMD1.0% of the fund+28%
- MckessonMCK0.9% of the fund+54%
- Edwards LifesciencesEW0.9% of the fund+3%
- StrykerSYK0.9% of the fund+39%
- AutozoneAZO0.8% of the fund+53%
- Arista NetworksANET0.8% of the fund+51%
- Deckers OutdoorDECK0.8% of the fund+38%
- Abbott LaboratoriesABT0.8% of the fund+19%
Cut
Sold some of their stake.
- Joint Stock Co Kaspi.kzKSPI4.3% of the fund-3%
- FortinetFTNT1.7% of the fund-19%
- Automatic Data ProcessingADP0.8% of the fund-5%
- EMCOR GroupEME0.8% of the fund-21%
- Advanced Micro DevicesAMD0.7% of the fund-40%
- MsciMSCI0.7% of the fund-19%
- Dell TechnologiesDELL0.7% of the fund-43%
- PagSeguro DigitalPAGS0.2% of the fund-23%
- StoneCoSTNE0.2% of the fund-3%
- MercadoLibreMELI0.1% of the fund-86%
Sold out
Sold their entire stake.
- QualcommQCOM-100%
- Devon EnergyDVN-100%
- Gold FieldsGFI-100%
- AccentureACN-100%
- Boston ScientificBSX-100%
- FiservFISV-100%
- Healthpeak PropertiesDOC-100%
- AfyaAFYA-100%
Holdings
- PDD HoldingsPDD
- Share
- 2.7%
- Value
- $7m
- Shares
- 92,354
+1188%
- Ishares TRGOVT
- Share
- 2.3%
- Value
- $6m
- Shares
- 264,514
+26%
- Jd.comJD
- Share
- 2.1%
- Value
- $5m
- Shares
- 215,397
+22%
- Trip COM GroupTCOM
- Share
- 0.6%
- Value
- $2m
- Shares
- 41,944
+40%
- Thomson Reuters Corp /canTRI
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,405
New
- Netease.comNTES
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,339
+25%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $954,521
- Shares
- 9,945
+37%
- SeaSE
- Share
- 0.3%
- Value
- $778,619
- Shares
- 8,125
+53%
- Itau Unibanco Hldg S AITUB
- Share
- 0.3%
- Value
- $728,249
- Shares
- 89,137
Held
- Avalonbay CommunitiesAVB
- Share
- 0.2%
- Value
- $618,903
- Shares
- 3,280
Held
- Futu HldgsFUTU
- Share
- 0.2%
- Value
- $588,593
- Shares
- 6,279
Held
- InfosysINFY
- Share
- 0.2%
- Value
- $450,199
- Shares
- 42,917
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 6.8% | $18m | 47,839 | +8% |
| NvidiaNVDA | 5.1% | $13m | 66,597 | Held |
| Amazon.comAMZN | 5.0% | $13m | 55,160 | +10% |
| AlphabetGOOG | 4.8% | $13m | 35,518 | +11% |
| Joint Stock Co Kaspi.kzKSPI | 4.3% | $11m | 130,272 | -3% |
| Meta PlatformsMETA | 4.1% | $11m | 18,777 | +19% |
| AppleAAPL | 2.9% | $8m | 26,229 | +9% |
| PDD HoldingsPDD | 2.7% | $7m | 92,354 | +1188% |
| Taiwan Semiconductor ManufacturingTSM | 2.6% | $7m | 14,005 | +16% |
| Ishares TRGOVT | 2.3% | $6m | 264,514 | +26% |
| Jd.comJD | 2.1% | $5m | 215,397 | +22% |
| Nu HoldingsNU | 1.9% | $5m | 372,669 | +23% |
| VisaV | 1.8% | $5m | 13,780 | +17% |
| Berkshire HathawayBRK-B | 1.8% | $5m | 9,375 | +47% |
| Booking HoldingsBKNG | 1.8% | $5m | 26,048 | +8% |
| FortinetFTNT | 1.7% | $4m | 28,895 | -19% |
| MastercardMA | 1.6% | $4m | 8,089 | +29% |
| BroadcomAVGO | 1.4% | $4m | 9,673 | Held |
| SalesforceCRM | 1.2% | $3m | 20,117 | +85% |
| Thermo Fisher ScientificTMO | 1.1% | $3m | 5,903 | Held |
| Uber TechnologiesUBER | 1.1% | $3m | 40,119 | +60% |
| S&P GlobalSPGI | 1.1% | $3m | 7,090 | +10% |
| JPMorgan ChaseJPM | 1.1% | $3m | 8,773 | Held |
| ResmedRMD | 1.0% | $3m | 13,498 | +28% |
| MckessonMCK | 0.9% | $2m | 3,157 | +54% |
| Edwards LifesciencesEW | 0.9% | $2m | 26,339 | +3% |
| StrykerSYK | 0.9% | $2m | 7,556 | +39% |
| American ExpressAXP | 0.8% | $2m | 6,494 | Held |
| AutozoneAZO | 0.8% | $2m | 671 | +53% |
| Arista NetworksANET | 0.8% | $2m | 12,436 | +51% |
| Deckers OutdoorDECK | 0.8% | $2m | 21,022 | +38% |
| OracleORCL | 0.8% | $2m | 14,215 | Held |
| Bank of AmericaBAC | 0.8% | $2m | 36,333 | Held |
| PrologisPLD | 0.8% | $2m | 15,234 | Held |
| KLAKLAC | 0.8% | $2m | 6,840 | Held |
| Automatic Data ProcessingADP | 0.8% | $2m | 9,121 | -5% |
| EMCOR GroupEME | 0.8% | $2m | 2,449 | -21% |
| ProgressivePGR | 0.8% | $2m | 9,250 | Held |
| Abbott LaboratoriesABT | 0.8% | $2m | 21,856 | +19% |
| AdobeADBE | 0.8% | $2m | 9,569 | +31% |
| WelltowerWELL | 0.7% | $2m | 8,538 | +99% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,322 | -40% |
| O'Reilly AutomotiveORLY | 0.7% | $2m | 20,656 | Held |
| Robinhood MarketsHOOD | 0.7% | $2m | 18,737 | New |
| ZoetisZTS | 0.7% | $2m | 25,944 | Held |
| Smith A OAOS | 0.7% | $2m | 29,539 | +51% |
| MsciMSCI | 0.7% | $2m | 3,250 | -19% |
| EquinixEQIX | 0.7% | $2m | 1,723 | Held |
| Dell TechnologiesDELL | 0.7% | $2m | 4,158 | -43% |
| Philip Morris InternationalPM | 0.7% | $2m | 9,914 | +47% |
| Raymond James FinancialRJF | 0.7% | $2m | 11,665 | Held |
| CencoraCOR | 0.7% | $2m | 6,249 | +40% |
| Factset Research SystemsFDS | 0.7% | $2m | 7,602 | Held |
| NetflixNFLX | 0.7% | $2m | 24,003 | +6% |
| Trip COM GroupTCOM | 0.6% | $2m | 41,944 | +40% |
| Charles SchwabSCHW | 0.6% | $2m | 17,454 | New |
| Walt DisneyDIS | 0.6% | $2m | 16,523 | +24% |
| International Business MachinesIBM | 0.6% | $2m | 5,633 | New |
| Micron TechnologyMU | 0.6% | $1m | 1,262 | New |
| CredicorpBAP | 0.5% | $1m | 3,677 | +86% |
| PepsiCoPEP | 0.5% | $1m | 10,412 | +66% |
| Coca-ColaKO | 0.5% | $1m | 16,571 | Held |
| Thomson Reuters Corp /canTRI | 0.5% | $1m | 16,405 | New |
| ChubbCB | 0.5% | $1m | 3,880 | Held |
| Procter & GamblePG | 0.5% | $1m | 8,663 | Held |
| Global PaymentsGPN | 0.5% | $1m | 17,123 | +31% |
| Terreno RealtyTRNO | 0.5% | $1m | 18,767 | Held |
| Realty IncomeO | 0.4% | $1m | 18,594 | Held |
| HCA HealthcareHCA | 0.4% | $1m | 2,939 | Held |
| United TherapeuticsUTHR | 0.4% | $1m | 1,976 | Held |
| Netease.comNTES | 0.4% | $1m | 8,339 | +25% |
| CME GroupCME | 0.4% | $1m | 4,581 | New |
| CopartCPRT | 0.4% | $980,335 | 34,776 | Held |
| Alibaba Group HldgBABA | 0.4% | $954,521 | 9,945 | +37% |
| VentasVTR | 0.4% | $951,847 | 10,719 | New |
| Gaming & Leisure PropertiesGLPI | 0.4% | $925,690 | 20,788 | Held |
| Simon Property GroupSPG | 0.4% | $924,569 | 4,134 | New |
| Kimco RealtyKIM | 0.3% | $860,303 | 33,937 | Held |
| Digital Realty TrustDLR | 0.3% | $841,871 | 4,688 | Held |
| Extra Space StorageEXR | 0.3% | $838,090 | 5,768 | Held |
| Federal Realty Investment TrustFRT | 0.3% | $828,036 | 6,708 | Held |
| BXPBXP | 0.3% | $817,735 | 12,332 | Held |
| Alexandria Real Estate EquitiesARE | 0.3% | $800,519 | 15,147 | Held |
| SeaSE | 0.3% | $778,619 | 8,125 | +53% |
| Itau Unibanco Hldg S AITUB | 0.3% | $728,249 | 89,137 | Held |
| XPXP | 0.3% | $723,521 | 44,497 | Held |
| Avalonbay CommunitiesAVB | 0.2% | $618,903 | 3,280 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $595,334 | 36,840 | +61% |
| Futu HldgsFUTU | 0.2% | $588,593 | 6,279 | Held |
| PagSeguro DigitalPAGS | 0.2% | $574,105 | 63,437 | -23% |
| Vivmark ResidentialVMRK | 0.2% | $529,718 | 7,798 | Held |
| StoneCoSTNE | 0.2% | $522,000 | 48,155 | -3% |
| Agree RealtyADC | 0.2% | $505,640 | 6,676 | Held |
| Equity Lifestyle PropertiesELS | 0.2% | $498,907 | 7,741 | Held |
| InfosysINFY | 0.2% | $450,199 | 42,917 | Held |
| MercadoLibreMELI | 0.1% | $291,951 | 172 | -86% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 96.7% since 30 June 2025.
Where the money is
Technology32.3%
Financial services17.3%
Media & telecom10.6%
Retail & consumer9.2%
Health care7.9%
Real estate6.9%
Industrials3.8%
Everyday goods2.2%
Energy0.2%
Other9.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.