Fairtree Asset Management (Pty) Ltd — 13F Holdings & Portfolio
CIK 2059365 · latest 13F-HR filed 2026-05-13
Fairtree Asset Management (Pty) Ltd manages $217.8M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (7.52%), NVDA (5.33%), AMZN (4.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 20, added to 36, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$217.8M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-13
+15 / −20 / ↑36 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$3.4M +471.6%
- MICROSOFT CORP$2.8M +20.7%
- NU HLDGS LTD$1.6M +55.5%
- NVIDIA CORPORATION$1.4M +13.2%
- NETFLIX INC.$915.0K +72.3%
Top Trims
- KASPI KZ JSC-$2.1M -17.4%
- COCA COLA CO-$2.0M -61.4%
- ISHARES TR-$2.0M -29.4%
- ADOBE INC-$1.8M -50.3%
- QUALCOMM INC-$1.7M -41.1%
New Positions
- ORACLE CORP$2.1M
- BANK AMERICA CORP$1.8M
- DEVON ENERGY CORP NEW$1.7M
- FACTSET RESH SYS INC$1.6M
- ACCENTURE PLC IRELAND$1.4M
Exited Positions
- AMGEN INC$2.9M
- SYNOPSYS INC$1.7M
- WHEATON PRECIOUS METALS CORP$1.6M
- LOWES COS INC$1.2M
- COLGATE PALMOLIVE CO$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 7.52% | 44,221 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.6M | 5.33% | 66,597 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 4.81% | 50,281 | SH |
| 4 | KASPI KZ JSC | KSPI | 48581R205 | $10.0M | 4.58% | 134,675 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $9.2M | 4.22% | 32,058 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $9.1M | 4.16% | 15,838 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.1M | 2.80% | 24,019 | SH |
| 8 | JD.COM INC | JD | 47215P106 | $5.2M | 2.40% | 177,032 | SH |
| 9 | ISHARES TR | GOVT | 46429B267 | $4.8M | 2.21% | 209,805 | SH |
| 10 | NU HLDGS LTD | NU | G6683N103 | $4.3M | 1.99% | 302,314 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 1.87% | 12,023 | SH |
| 12 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.1M | 1.87% | 965 | SH |
| 13 | VISA INC | V | 92826C839 | $3.6M | 1.64% | 11,813 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 1.44% | 6,262 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 1.41% | 6,393 | SH |
| 16 | ZOETIS INC | ZTS | 98978V103 | $3.0M | 1.39% | 25,592 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 1.37% | 9,673 | SH |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.9M | 1.33% | 5,903 | SH |
| 19 | FORTINET INC | FTNT | 34959E109 | $2.9M | 1.33% | 35,459 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $2.7M | 1.26% | 6,428 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.19% | 8,773 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $2.4M | 1.09% | 18,393 | SH |
| 23 | RESMED INC | RMD | 761152107 | $2.4M | 1.09% | 10,548 | SH |
| 24 | EMCOR GROUP INC | EME | 29084Q100 | $2.3M | 1.05% | 3,083 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 1.00% | 22,675 | SH |
| 26 | MSCI INC | MSCI | 55354G100 | $2.2M | 0.99% | 3,997 | SH |
| 27 | MERCADOLIBRE INC | MELI | 58733R102 | $2.1M | 0.98% | 1,231 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $2.1M | 0.96% | 14,215 | SH |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.0M | 0.94% | 25,454 | SH |
| 30 | SALESFORCE INC | CRM | 79466L302 | $2.0M | 0.93% | 10,876 | SH |
| 31 | PROLOGIS INC. | PLD | 74340W103 | $2.0M | 0.92% | 15,234 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.0M | 0.90% | 6,494 | SH |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.9M | 0.90% | 9,594 | SH |
| 34 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.9M | 0.88% | 20,656 | SH |
| 35 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 0.87% | 18,426 | SH |
| 36 | PROGRESSIVE CORP | PGR | 743315103 | $1.8M | 0.84% | 9,250 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.8M | 0.83% | 25,111 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $1.8M | 0.82% | 5,425 | SH |
| 39 | ADOBE INC | ADBE | 00724F101 | $1.8M | 0.82% | 7,317 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $1.8M | 0.82% | 2,053 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $1.8M | 0.81% | 36,333 | SH |
| 42 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.7M | 0.80% | 34,640 | SH |
| 43 | RAYMOND JAMES FINL INC | RJF | 754730109 | $1.7M | 0.78% | 11,665 | SH |
| 44 | EQUINIX INC | EQIX | 29444U700 | $1.7M | 0.78% | 1,723 | SH |
| 45 | FACTSET RESH SYS INC | FDS | 303075105 | $1.6M | 0.76% | 7,602 | SH |
| 46 | GOLD FIELDS LTD | GFI | 38059T106 | $1.6M | 0.73% | 34,778 | SH |
| 47 | DECKERS OUTDOOR CORP | DECK | 243537107 | $1.5M | 0.70% | 15,186 | SH |
| 48 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $1.5M | 0.68% | 29,913 | SH |
| 49 | AUTOZONE INC | AZO | 053332102 | $1.5M | 0.68% | 439 | SH |
| 50 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.4M | 0.65% | 7,128 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $217.8M | 96 | 0002059365-26-000010 |
| 2025-12-31 | 2026-02-06 | $217.3M | 101 | 0002059365-26-000001 |
| 2025-09-30 | 2025-11-12 | $152.7M | 94 | 0002059365-25-000006 |