Fairtree Asset Management (Pty) Ltd

CIK 0002059365 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: Fairtree Asset Management (Pty) Ltd, Chief Operating Officer
Address: WILLOWBRIDGE PLACE, THIRD FLOOR, CORNER CARL CRONJE DRIVE & OLD OAK ROAD, BELLVILLE, CAPE TOWN, T3, 7530
Phone: 27219433767
AUM: $217.3M

AUM over time

$260.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $217.3M101 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.5%	8,451 SH	New
ADOBE INC	COM	$3.6M	1.6%Prev: 1.5%	10,225 SH	Increased+3,841 SH
AFYA LTD	CL A COM	$473K	0.2%Prev: 0.3%	30,697 SH	Increased+5,599 SH
AGREE RLTY CORP	COM	$481K	0.2%Prev: 0.3%	6,676 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$741K	0.3%Prev: 0.8%	15,147 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.6%Prev: 2.4%	8,751 SH	Decreased-11,945 SH
ALPHABET INC	CAP STK CL C	$10.5M	4.8%Prev: 4.5%	33,317 SH	Increased+5,272 SH
AMAZON COM INC	COM	$10.5M	4.8%Prev: 3.7%	45,590 SH	Increased+20,008 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.8%Prev: 0.7%	4,653 SH	Increased+1,531 SH
AMGEN INC	COM	$2.9M	1.3%	8,763 SH	New
APPLE INC	COM	$6.2M	2.8%Prev: 3.3%	22,687 SH	Increased+2,678 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.8%	6,667 SH	New
AUTOZONE INC	COM	$1.1M	0.5%	324 SH	New
BARRICK MNG CORP	COM SHS	$132K	0.1%Prev: 0.1%	3,031 SH	Decreased-2,605 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	2.0%Prev: 2.0%	8,730 SH	Increased+2,638 SH
BOOKING HOLDINGS INC	COM	$4.3M	2.0%Prev: 1.4%	798 SH	Increased+410 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.5%	12,285 SH	New
BROADCOM INC	COM	$3.2M	1.5%Prev: 1.1%	9,185 SH	Increased+4,150 SH
CENCORA INC	COM	$927K	0.4%Prev: 0.9%	2,746 SH	Decreased-1,520 SH
COCA COLA CO	COM	$3.3M	1.5%Prev: 1.5%	46,691 SH	Increased+11,694 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.5%	14,493 SH	New
COPART INC	COM	$1.0M	0.5%	25,919 SH	New
CROCS INC	COM	$1.1M	0.5%Prev: 0.5%	13,065 SH	Increased+3,303 SH
CUBESMART	COM	$646K	0.3%Prev: 0.5%	17,924 SH	Decreased
DECKERS OUTDOOR CORP	COM	$2.3M	1.1%Prev: 0.7%	22,046 SH	Increased+12,121 SH
DELL TECHNOLOGIES INC	CL C	$1.2M	0.5%	9,373 SH	New
DIGITAL RLTY TR INC	COM	$515K	0.2%Prev: 0.4%	3,328 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$1.4M	0.6%Prev: 0.7%	15,911 SH	Increased+2,832 SH
EMCOR GROUP INC	COM	$1.7M	0.8%Prev: 0.8%	2,823 SH	Increased+982 SH
EQUINIX INC	COM	$871K	0.4%Prev: 0.6%	1,137 SH	Decreased
EQUITY LIFESTYLE PPTYS INC	COM	$469K	0.2%Prev: 0.5%	7,741 SH	Decreased-4,736 SH
EQUITY RESIDENTIAL	SH BEN INT	$492K	0.2%	7,798 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$676K	0.3%Prev: 0.4%	6,708 SH	Decreased
FISERV INC	COM	$1.3M	0.6%Prev: 1.0%	18,988 SH	Decreased+7,686 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$323K	0.1%Prev: 0.3%	3,194 SH	Decreased-1,195 SH
FORTINET INC	COM	$3.1M	1.4%Prev: 1.0%	38,622 SH	Increased+19,891 SH
FUTU HLDGS LTD	SPON ADS CL A	$490K	0.2%	2,985 SH	New
GAMING & LEISURE PPTYS INC	COM	$929K	0.4%Prev: 0.6%	20,788 SH	Decreased
GLOBAL PMTS INC	COM	$1.5M	0.7%Prev: 0.9%	19,153 SH	Increased+3,375 SH
GOLD FIELDS LTD	SPONSORED ADR	$2.3M	1.1%Prev: 1.1%	53,704 SH	Increased+12,496 SH
HCA HEALTHCARE INC	COM	$1.3M	0.6%Prev: 0.8%	2,866 SH	Increased-109 SH
HEALTHPEAK PROPERTIES INC	COM	$648K	0.3%Prev: 0.5%	40,297 SH	Decreased+436 SH
INFOSYS LTD	SPONSORED ADR	$481K	0.2%Prev: 0.3%	26,967 SH	Increased
INVITATION HOMES INC	COM	$238K	0.1%	8,558 SH	New
ISHARES INC	MSCI STH KOR ETF	$36K	0.0%Prev: 0.0%	373 SH	Decreased-271 SH
ISHARES INC	MSCI TAIWAN ETF	$207K	0.1%Prev: 0.2%	3,260 SH	Decreased-2,369 SH
ISHARES TR	MSCI CHINA A	$384K	0.2%Prev: 0.4%	11,108 SH	Decreased-8,077 SH
ISHARES TR	MSCI INDIA ETF	$186K	0.1%Prev: 0.1%	3,433 SH	Decreased-661 SH
ISHARES TR	MSCI PERU AND GL	$4K	0.0%Prev: 0.0%	58 SH	Decreased-42 SH
ISHARES TR	MSCI SAUDI ARBIA	$204K	0.1%Prev: 0.3%	5,599 SH	Decreased-4,070 SH
ISHARES TR	US TREAS BD ETF	$6.8M	3.1%Prev: 4.3%	295,534 SH	Increased+10,954 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$352K	0.2%	49,127 SH	New
JD.COM INC	SPON ADS CL A	$5.1M	2.4%Prev: 3.8%	178,173 SH	Decreased+13,598 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.9%Prev: 1.0%	5,903 SH	Increased+1,294 SH
KASPI KZ JSC	SPONSORED ADS	$12.1M	5.6%Prev: 6.0%	154,534 SH	Increased+41,940 SH
KIMCO RLTY CORP	COM	$688K	0.3%Prev: 0.5%	33,937 SH	Decreased
KLA CORP	COM NEW	$1.2M	0.5%Prev: 0.5%	962 SH	Increased+307 SH
KRANESHARES TRUST	CSI CHI INTERNET	$270K	0.1%Prev: 0.4%	7,941 SH	Decreased-5,773 SH
LOWES COS INC	COM	$1.2M	0.5%Prev: 0.5%	4,858 SH	Increased+2,043 SH
MASTERCARD INCORPORATED	CL A	$2.6M	1.2%Prev: 0.9%	4,558 SH	Increased+2,082 SH
MCKESSON CORP	COM	$1.5M	0.7%Prev: 0.9%	1,812 SH	Increased
MERCADOLIBRE INC	COM	$2.1M	1.0%Prev: 0.5%	1,062 SH	Increased+765 SH
META PLATFORMS INC	CL A	$9.6M	4.4%Prev: 2.4%	14,507 SH	Increased+9,537 SH
MICROSOFT CORP	COM	$13.6M	6.2%Prev: 5.5%	28,047 SH	Increased+11,708 SH
MONDELEZ INTL INC	CL A	$997K	0.5%	18,520 SH	New
MSCI INC	COM	$3.1M	1.4%Prev: 1.2%	5,374 SH	Increased+2,147 SH
NETEASE INC	SPONSORED ADS	$542K	0.2%	3,937 SH	New
NETFLIX INC	COM	$1.3M	0.6%Prev: 0.5%	13,494 SH	Increased+12,850 SH
NU HLDGS LTD	ORD SHS CL A	$2.8M	1.3%Prev: 1.1%	166,845 SH	Increased+62,851 SH
NVIDIA CORPORATION	COM	$10.3M	4.7%Prev: 3.2%	55,012 SH	Increased+28,447 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.6%	15,183 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$527K	0.2%Prev: 0.3%	54,643 SH	Increased+8,589 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.2M	0.5%Prev: 1.3%	10,209 SH	Decreased-4,230 SH
PEPSICO INC	COM	$1.0M	0.5%	7,214 SH	New
PHILIP MORRIS INTL INC	COM	$1.6M	0.7%	9,822 SH	New
PROCTER AND GAMBLE CO	COM	$1.4M	0.6%	9,676 SH	New
PROGRESSIVE CORP	COM	$2.8M	1.3%Prev: 1.4%	12,406 SH	Increased+3,952 SH
PROLOGIS INC.	COM	$1.1M	0.5%Prev: 0.7%	8,696 SH	Increased
QUALCOMM INC	COM	$4.0M	1.9%Prev: 1.8%	23,525 SH	Increased+7,039 SH
RAYMOND JAMES FINL INC	COM	$1.9M	0.9%Prev: 0.7%	11,665 SH	Increased+5,087 SH
REALTY INCOME CORP	COM	$1.0M	0.5%Prev: 0.7%	18,595 SH	Decreased+88 SH
RESMED INC	COM	$2.0M	0.9%Prev: 0.7%	8,420 SH	Increased+4,389 SH
REXFORD INDL RLTY INC	COM	$877K	0.4%Prev: 0.6%	22,659 SH	Decreased
S&P GLOBAL INC	COM	$3.0M	1.4%Prev: 0.6%	5,703 SH	Increased+3,665 SH
SALESFORCE INC	COM	$3.6M	1.7%Prev: 0.8%	13,627 SH	Increased+8,395 SH
SEA LTD	SPONSORD ADS	$498K	0.2%	3,907 SH	New
SMITH A O CORP	COM	$1.3M	0.6%Prev: 0.8%	20,089 SH	Increased+3,922 SH
STONECO LTD	COM CL A	$554K	0.3%	37,477 SH	New
STRYKER CORPORATION	COM	$1.4M	0.6%	3,903 SH	New
SUN CMNTYS INC	COM	$247K	0.1%	1,990 SH	New
SYNOPSYS INC	COM	$1.7M	0.8%Prev: 0.6%	3,675 SH	Increased+1,673 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$711K	0.3%Prev: 0.2%	2,339 SH	Increased+1,277 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.7M	1.7%Prev: 2.5%	6,428 SH	Decreased-1,516 SH
TRIP COM GROUP LTD	ADS	$1.8M	0.8%Prev: 0.8%	25,189 SH	Increased+9,953 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.8%Prev: 0.5%	20,978 SH	Increased+12,444 SH
UNITED THERAPEUTICS CORP DEL	COM	$963K	0.4%Prev: 0.5%	1,976 SH	Increased+63 SH
VISA INC	COM CL A	$4.0M	1.8%Prev: 1.5%	11,263 SH	Increased+4,679 SH
WELLTOWER INC	COM	$796K	0.4%Prev: 0.5%	4,291 SH	Increased+16 SH
WHEATON PRECIOUS METALS CORP	COM	$1.6M	0.8%	13,877 SH	New
XP INC	CL A	$625K	0.3%Prev: 0.4%	38,208 SH	Decreased+2,854 SH
ZOETIS INC	CL A	$3.7M	1.7%Prev: 1.5%	29,265 SH	Increased+13,194 SH

Sold (vs prior filing)

AIRBNB INC — $937K
ANHEUSER BUSCH INBEV SA/NV — $963K
APPLIED MATLS INC — $2.4M
BP PLC — $875K
CAMDEN PPTY TR — $815K
CENTENE CORP DEL — $940K
COHERENT CORP — $2.2M
ELEVANCE HEALTH INC FORMERLY — $1.0M
ENSIGN GROUP INC — $628K
EPAM SYS INC — $549K
HDFC BANK LTD — $279K
IQVIA HLDGS INC — $578K
JOHNSON & JOHNSON — $942K
MERCK & CO INC — $910K
MICRON TECHNOLOGY INC — $663K
TOLL BROTHERS INC — $938K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002059365-26-000001	$217.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0002059365-25-000006	$152.7M	View
Aug 11, 2026	Q2 2026