Fairtree Asset Management (Pty) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Fairtree Asset Management (Pty) Ltd reported 96 stock positions worth $217.8 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Amazon.com (AMZN, 4.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 20, added to 43 and reduced 28. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +414%) and the biggest sale an exit from Amgen (AMGN).
- Most Recent 13F
- Q2 2026
- Location
- BELLVILLE, T3
- CIK
- 0002059365
- Portfolio Value
- $217.8M (Q1 2026)
- SEC Filing
- 0002059365-26-000010 ↗ filed May 13, 2026
Holdings Value
Holdings 96 stocks · $217.8M
| MSFT Microsoft Corp. | 7.52% | 44,221 | $16.4M | Add +57.7% |
| NVDA Nvidia Corp. | 5.33% | 66,597 | $11.6M | Add +21.1% |
| AMZN Amazon.com Inc. | 4.81% | 50,281 | $10.5M | Add +10.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 4.58% | 134,675 | $10.0M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 4.22% | 32,058 | $9.2M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 4.16% | 15,838 | $9.1M | Add +9.2% |
| AAPL Apple Inc. | 2.80% | 24,019 | $6.1M | Add +5.9% |
| JD Jd.com Inc.-ADR | 2.40% | 177,032 | $5.2M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 2.21% | 209,805 | $4.8M | Reduce -29.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.99% | 302,314 | $4.3M | Add +81.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 12,023 | $4.1M | Add +414.0% |
| BKNG Booking Holdings Inc. | 1.87% | 965 | $4.1M | Add +20.9% |
| V Visa Inc. Class A | 1.64% | 11,813 | $3.6M | Add +4.9% |
| MA Mastercard Inc. Class A | 1.44% | 6,262 | $3.1M | Add +37.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 6,393 | $3.1M | Reduce -26.8% |
| ZTS Zoetis Inc. | 1.39% | 25,592 | $3.0M | Reduce -12.6% |
| AVGO Broadcom Inc. | 1.37% | 9,673 | $3.0M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 5,903 | $2.9M | Reduce -8.2% |
| FTNT Fortinet Inc. | 1.33% | 35,459 | $2.9M | Reduce -8.2% |
| SPGI S&P Global Inc. | 1.26% | 6,428 | $2.7M | Add +12.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 8,773 | $2.6M | Add +48.6% |
| QCOM Qualcomm Inc. | 1.09% | 18,393 | $2.4M | Reduce -21.8% |
| RMD Resmed Inc. | 1.09% | 10,548 | $2.4M | Add +25.3% |
| EME Emcor Group Inc. | 1.05% | 3,083 | $2.3M | Add +9.2% |
| NFLX Netflix Inc. | 1.00% | 22,675 | $2.2M | Add +68.0% |
| MSCI MSCI Inc. | 0.99% | 3,997 | $2.2M | Reduce -25.6% |
| MELI MercadoLibre Inc. | 0.98% | 1,231 | $2.1M | Add +15.9% |
| ORCL Oracle Corp. | 0.96% | 14,215 | $2.1M | New |
| EW Edwards Lifesciences Corp. | 0.94% | 25,454 | $2.0M | Add +60.0% |
| CRM Salesforce Inc. | 0.93% | 10,876 | $2.0M | Reduce -20.2% |
| PLD Prologis Inc. | 0.92% | 15,234 | $2.0M | Add +75.2% |
| AXP American Express Co. | 0.90% | 6,494 | $2.0M | Add +39.6% |
| ADP Automatic Data Processing | 0.90% | 9,594 | $1.9M | Add +43.9% |
| ORLY O'reilly Automotive Inc. | 0.88% | 20,656 | $1.9M | Add +36.0% |
| ABT Abbott Laboratories | 0.87% | 18,426 | $1.9M | Add +118.0% |
| PGR Progressive Corp. | 0.84% | 9,250 | $1.8M | Reduce -25.4% |
| UBER Uber Technologies Inc. | 0.83% | 25,111 | $1.8M | Add +19.7% |
| SYK Stryker Corp. | 0.82% | 5,425 | $1.8M | Add +39.0% |
| ADBE Adobe Inc. | 0.82% | 7,317 | $1.8M | Reduce -28.4% |
| MCK McKesson Corp. | 0.82% | 2,053 | $1.8M | Add +13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 36,333 | $1.8M | New |
| DVN Devon Energy Corp. | 0.80% | 34,640 | $1.7M | New |
| RJF Raymond James Financial Inc. | 0.78% | 11,665 | $1.7M | No change |
| EQIX Equinix Inc. | 0.78% | 1,723 | $1.7M | Add +51.5% |
| FDS Factset Research Systems Inc. | 0.76% | 7,602 | $1.6M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.72% | 34,778 | $1.6M | Reduce -35.2% |
| DECK Deckers Outdoor Corp. | 0.70% | 15,186 | $1.5M | Reduce -31.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.68% | 29,913 | $1.5M | Add +18.8% |
| AZO AutoZone Inc. | 0.68% | 439 | $1.5M | Add +35.5% |
| ACN Accenture PLC Class A | 0.65% | 7,128 | $1.4M | New |
| COR Cencora Inc. | 0.65% | 4,479 | $1.4M | Add +63.1% |
| HCA HCA Healthcare Inc. | 0.64% | 2,939 | $1.4M | Add +2.5% |
| AOS Smith (a.o.) Corp. | 0.59% | 19,526 | $1.3M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 13,324 | $1.3M | New |
| CB Chubb Ltd. | 0.58% | 3,880 | $1.3M | New |
| KO The Coca-Cola Co. | 0.58% | 16,571 | $1.3M | Reduce -64.5% |
| PG The Procter & Gamble Co. | 0.57% | 8,663 | $1.3M | Reduce -10.5% |
| BSX Boston Scientific Corp. | 0.55% | 19,191 | $1.2M | Add +56.2% |
| DELL Dell Technologies -C | 0.55% | 7,234 | $1.2M | Reduce -22.8% |
| UTHR United Therapeutics Corp. | 0.54% | 1,976 | $1.2M | No change |
| CPRT Copart Inc. | 0.53% | 34,776 | $1.2M | Add +34.2% |
| TRNO Terreno Realty Corp. | 0.53% | 18,767 | $1.2M | New |
| O Realty Income Corp. | 0.52% | 18,594 | $1.1M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.52% | 5,536 | $1.1M | New |
| PM Philip Morris International | 0.51% | 6,756 | $1.1M | Reduce -31.2% |
| ANET Arista Networks Inc. | 0.46% | 8,218 | $1.0M | New |
| KLAC KLA Corp. | 0.46% | 684 | $1.0M | Reduce -28.9% |
| PEP Pepsico Inc. | 0.45% | 6,286 | $976K | Reduce -12.9% |
| FISV Fiserv Inc. | 0.44% | 17,351 | $968K | Reduce -8.6% |
| GLPI Gaming and Leisure Propertie | 0.42% | 20,788 | $922K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 7,244 | $909K | Reduce -17.2% |
| GPN Global Payments Inc. | 0.40% | 13,022 | $876K | Reduce -32.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.39% | 6,279 | $859K | Add +110.3% |
| WELL Welltower Inc. | 0.39% | 4,290 | $848K | Reduce -0.0% |
| XP XP Inc. Class A | 0.39% | 44,497 | $847K | Add +16.5% |
| DLR Digital Realty Trust Inc. | 0.39% | 4,688 | $845K | Add +40.9% |
| PAGS Pagseguro Digital Ltd. Class A | 0.38% | 82,205 | $824K | Add +50.4% |
| KIM Kimco Realty Corp. | 0.35% | 33,937 | $763K | No change |
| EXR Extra Space Storage Inc. | 0.35% | 5,768 | $756K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.34% | 89,137 | $747K | Add +81.4% |
| NTES Netease Inc.-ADR | 0.34% | 6,668 | $746K | Add +69.4% |
| PDD PDD Holdings Inc. | 0.34% | 7,169 | $733K | Reduce -29.8% |
| FRT Federal Realty Invs Trust | 0.33% | 6,708 | $712K | No change |
| ARE Alexandria Real Estate Equit | 0.32% | 15,147 | $703K | No change |
| STNE Stoneco Ltd. Class A | 0.32% | 49,517 | $699K | Add +32.1% |
| BAP Credicorp Ltd. | 0.31% | 1,979 | $671K | New |
| DOC Healthpeak Properties Inc. | 0.30% | 40,297 | $662K | No change |
| BXP BXP Inc. | 0.29% | 12,332 | $640K | New |
| AFYA Afya Ltd. Class A | 0.28% | 41,299 | $614K | Add +34.5% |
| INFY Infosys Ltd.-SP ADR | 0.27% | 42,917 | $580K | Add +59.1% |
| AVB Avalonbay Communities Inc. | 0.25% | 3,280 | $536K | New |
| ADC Agree Realty Corp. | 0.23% | 6,676 | $503K | No change |
| ELS Equity Lifestyle Properties | 0.22% | 7,741 | $483K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 22,939 | $476K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.21% | 7,798 | $461K | No change |
| SE Sea Ltd.-ADR | 0.20% | 5,299 | $439K | Add +35.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AMGN Amgen Inc. | Sold out | 0.00% | −1.32 |
| KSPI JSC Kaspi.kz ADR | Reduce -12.8% | 4.58% | −0.98 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.0% | 2.21% | −0.92 |
| KO The Coca-Cola Co. | Reduce -64.5% | 0.58% | −0.92 |
| ADBE Adobe Inc. | Reduce -28.4% | 0.82% | −0.83 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.79 |
| QCOM Qualcomm Inc. | Reduce -21.8% | 1.09% | −0.76 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.75 |
| CRM Salesforce Inc. | Reduce -20.2% | 0.93% | −0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.8% | 1.41% | −0.61 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 4.22% | −0.59 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.54 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.53 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.51 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.46 |
| PGR Progressive Corp. | Reduce -25.4% | 0.84% | −0.46 |
| MSCI MSCI Inc. | Reduce -25.6% | 0.99% | −0.43 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.2% | 1.33% | −0.38 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -35.2% | 0.72% | −0.35 |
| DECK Deckers Outdoor Corp. | Reduce -31.1% | 0.70% | −0.35 |
| ZTS Zoetis Inc. | Reduce -12.6% | 1.39% | −0.31 |
| CUBE Cubesmart | Sold out | 0.00% | −0.30 |
| GPN Global Payments Inc. | Reduce -32.0% | 0.40% | −0.28 |
| PM Philip Morris International | Reduce -31.2% | 0.51% | −0.21 |
| PDD PDD Holdings Inc. | Reduce -29.8% | 0.34% | −0.20 |
| CNYA iShares MSCI China A ETF | Sold out | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.2% | 0.42% | −0.17 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Reduce -8.6% | 0.44% | −0.14 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.12 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.11 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.11 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.10 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.09 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.09 |
| FTNT Fortinet Inc. | Reduce -8.2% | 1.33% | −0.08 |
| KLAC KLA Corp. | Reduce -28.9% | 0.46% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -10.5% | 0.57% | −0.06 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -12.9% | 0.45% | −0.03 |
| AOS Smith (a.o.) Corp. | Reduce -2.8% | 0.59% | −0.03 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.02 |
| EPU iShares MSCI Peru and Global | Sold out | 0.00% | −0.00 |
| DELL Dell Technologies -C | Reduce -22.8% | 0.55% | +0.00 |
| WELL Welltower Inc. | Reduce -0.0% | 0.39% | +0.02 |
| O Realty Income Corp. | Reduce -0.0% | 0.52% | +0.04 |
| JD Jd.com Inc.-ADR | Reduce -0.6% | 2.40% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +414.0% | 1.87% | +1.54 |
| MSFT Microsoft Corp. | Add +57.7% | 7.52% | +1.27 |
| ORCL Oracle Corp. | New | 0.96% | +0.96 |
| BAC Bank of America Corp. | New | 0.81% | +0.81 |
| DVN Devon Energy Corp. | New | 0.80% | +0.80 |
| FDS Factset Research Systems Inc. | New | 0.76% | +0.76 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +81.2% | 1.99% | +0.71 |
| ACN Accenture PLC Class A | New | 0.65% | +0.65 |
| NVDA Nvidia Corp. | Add +21.1% | 5.33% | +0.61 |
| DIS The Walt Disney Co. | New | 0.59% | +0.59 |
| CB Chubb Ltd. | New | 0.58% | +0.58 |
| TRNO Terreno Realty Corp. | New | 0.53% | +0.53 |
| AMD Advanced Micro Devices | New | 0.52% | +0.52 |
| ANET Arista Networks Inc. | New | 0.46% | +0.46 |
| NFLX Netflix Inc. | Add +68.0% | 1.00% | +0.42 |
| PLD Prologis Inc. | Add +75.2% | 0.92% | +0.41 |
| ABT Abbott Laboratories | Add +118.0% | 0.87% | +0.38 |
| EQIX Equinix Inc. | Add +51.5% | 0.78% | +0.37 |
| EXR Extra Space Storage Inc. | New | 0.35% | +0.35 |
| EW Edwards Lifesciences Corp. | Add +60.0% | 0.94% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +48.6% | 1.19% | +0.31 |
| BAP Credicorp Ltd. | New | 0.31% | +0.31 |
| BXP BXP Inc. | New | 0.29% | +0.29 |
| EME Emcor Group Inc. | Add +9.2% | 1.05% | +0.25 |
| AVB Avalonbay Communities Inc. | New | 0.25% | +0.25 |
| MA Mastercard Inc. Class A | Add +37.4% | 1.44% | +0.24 |
| ORLY O'reilly Automotive Inc. | Add +36.0% | 0.88% | +0.24 |
| COR Cencora Inc. | Add +63.1% | 0.65% | +0.22 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.22% | +0.22 |
| SYK Stryker Corp. | Add +39.0% | 0.82% | +0.19 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +81.4% | 0.34% | +0.18 |
| AZO AutoZone Inc. | Add +35.5% | 0.68% | +0.18 |
| FUTU Futu Holdings Ltd.-ADR | Add +110.3% | 0.39% | +0.17 |
| RMD Resmed Inc. | Add +25.3% | 1.09% | +0.15 |
| DLR Digital Realty Trust Inc. | Add +40.9% | 0.39% | +0.15 |
| PAGS Pagseguro Digital Ltd. Class A | Add +50.4% | 0.38% | +0.14 |
| MCK McKesson Corp. | Add +13.3% | 0.82% | +0.13 |
| AXP American Express Co. | Add +39.6% | 0.90% | +0.11 |
| ADP Automatic Data Processing | Add +43.9% | 0.90% | +0.11 |
| XP XP Inc. Class A | Add +16.5% | 0.39% | +0.10 |
| NTES Netease Inc.-ADR | Add +69.4% | 0.34% | +0.09 |
| STNE Stoneco Ltd. Class A | Add +32.1% | 0.32% | +0.07 |
| AFYA Afya Ltd. Class A | Add +34.5% | 0.28% | +0.06 |
| CPRT Copart Inc. | Add +34.2% | 0.53% | +0.06 |
| INFY Infosys Ltd.-SP ADR | Add +59.1% | 0.27% | +0.05 |
| UBER Uber Technologies Inc. | Add +19.7% | 0.83% | +0.04 |
| HCA HCA Healthcare Inc. | Add +2.5% | 0.64% | +0.02 |
| BSX Boston Scientific Corp. | Add +56.2% | 0.55% | +0.01 |
| MELI MercadoLibre Inc. | Add +15.9% | 0.98% | −0.01 |
| SE Sea Ltd.-ADR | Add +35.6% | 0.20% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $260.9M | MSFT, NVDA, AMZN, GOOG, KSPI |
| Q1 2026 | 96 | $217.8M | MSFT, NVDA, AMZN, KSPI, GOOG |
| Q4 2025 | 101 | $217.3M | MSFT, KSPI, AMZN, GOOG, NVDA |
| Q3 2025 | 94 | $152.7M | KSPI, MSFT, GOOG, GOVT, JD |
| Q2 2025 | 93 | $132.6M | KSPI, MSFT, GOOG, GOVT, JD |
| Q1 2025 | 103 | $124.3M | KSPI, FCX, PDD, JD, MSFT |
| Q4 2024Amended | 96 | $104.5M | KSPI, PDD, GOVT, JD, BABA |