Fairtree Asset Management (Pty) Ltd Diversified Active

Location: Bellville, South Africa

CIK: 0002059365 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (96)

MSFT MICROSOFT CORP 7.5%
Value $16.37M Shares 44,221 Est. Cost $445.81 Unrealized -2.5%
NVDA NVIDIA CORPORATION 5.3%
Value $11.61M Shares 66,597 Est. Cost $165.37 Unrealized +12.9%
AMZN AMAZON COM INC 4.8%
Value $10.47M Shares 50,281 Est. Cost $220.48 Unrealized +2.9%
KSPI KASPI KZ JSC 4.6%
Value $9.975M Shares 134,675 Est. Cost $88.99 Unrealized
GOOG ALPHABET INC 4.2%
Value $9.196M Shares 32,058 Est. Cost $192.67 Unrealized +68.0%
META META PLATFORMS INC 4.2%
Value $9.061M Shares 15,838 Est. Cost $651.98 Unrealized +0.5%
AAPL APPLE INC 2.8%
Value $6.096M Shares 24,019 Est. Cost $232.31 Unrealized +13.1%
JD JD.COM INC 2.4%
Value $5.235M Shares 177,032 Est. Cost $34.17 Unrealized
GOVT ISHARES TR 2.2%
Value $4.807M Shares 209,805 Est. Cost $22.98 Unrealized
NU NU HLDGS LTD 2.0%
Value $4.344M Shares 302,314 Est. Cost $15.23 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%
Value $4.063M Shares 12,023 Est. Cost $321.98 Unrealized
BKNG BOOKING HOLDINGS INC 1.9%
Value $4.063M Shares 965 Est. Cost $5080.18 Unrealized -5.9%
V VISA INC 1.6%
Value $3.57M Shares 11,813 Est. Cost $337.70 Unrealized -2.5%
MA MASTERCARD INCORPORATED 1.4%
Value $3.129M Shares 6,262 Est. Cost $547.00 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.064M Shares 6,393 Est. Cost $489.11 Unrealized +0.9%
ZTS ZOETIS INC 1.4%
Value $3.025M Shares 25,592 Est. Cost $142.46 Unrealized -11.6%
AVGO BROADCOM INC 1.4%
Value $2.994M Shares 9,673 Est. Cost $273.17 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $2.902M Shares 5,903 Est. Cost $492.67 Unrealized +16.6%
FTNT FORTINET INC 1.3%
Value $2.898M Shares 35,459 Est. Cost $86.20 Unrealized -7.2%
SPGI S&P GLOBAL INC 1.3%
Value $2.734M Shares 6,428 Est. Cost $498.29 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.581M Shares 8,773 Est. Cost $286.10 Unrealized +8.8%
QCOM QUALCOMM INC 1.1%
Value $2.369M Shares 18,393 Est. Cost $161.51 Unrealized -4.7%
RMD RESMED INC 1.1%
Value $2.368M Shares 10,548 Est. Cost $251.15 Unrealized +1.9%
EME EMCOR GROUP INC 1.0%
Value $2.276M Shares 3,083 Est. Cost $543.00 Unrealized +33.8%
NFLX NETFLIX INC. 1.0%
Value $2.18M Shares 22,675 Est. Cost $98.51 Unrealized -14.9%
MSCI MSCI INC 1.0%
Value $2.154M Shares 3,997 Est. Cost $569.04 Unrealized +0.0%
MELI MERCADOLIBRE INC 1.0%
Value $2.128M Shares 1,231 Est. Cost $2067.93 Unrealized -0.1%
ORCL ORACLE CORP 1.0%
Value $2.091M Shares 14,215 Est. Cost $169.61 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $2.038M Shares 25,454 Est. Cost $77.32 Unrealized +6.0%
CRM SALESFORCE INC 0.9%
Value $2.03M Shares 10,876 Est. Cost $259.43 Unrealized -16.8%
PLD PROLOGIS INC. 0.9%
Value $2.014M Shares 15,234 Est. Cost $118.28 Unrealized +9.1%
AXP AMERICAN EXPRESS CO 0.9%
Value $1.964M Shares 6,494 Est. Cost $330.70 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $1.949M Shares 9,594 Est. Cost $257.50 Unrealized -6.5%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $1.907M Shares 20,656 Est. Cost $96.98 Unrealized -2.1%
ABT ABBOTT LABORATORIES 0.9%
Value $1.892M Shares 18,426 Est. Cost $120.87 Unrealized -4.5%
PGR PROGRESSIVE CORP 0.8%
Value $1.834M Shares 9,250 Est. Cost $233.40 Unrealized -11.4%
UBER UBER TECHNOLOGIES INC 0.8%
Value $1.806M Shares 25,111 Est. Cost $89.36 Unrealized -11.9%
SYK STRYKER CORPORATION 0.8%
Value $1.783M Shares 5,425 Est. Cost $363.80 Unrealized +0.2%
ADBE ADOBE INC 0.8%
Value $1.779M Shares 7,317 Est. Cost $411.14 Unrealized -29.5%
MCK MCKESSON CORP 0.8%
Value $1.777M Shares 2,053 Est. Cost $637.84 Unrealized +37.3%
BAC BANK AMERICA CORP 0.8%
Value $1.771M Shares 36,333 Est. Cost $53.66 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.8%
Value $1.743M Shares 34,640 Est. Cost $40.25 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.8%
Value $1.689M Shares 11,665 Est. Cost $158.06 Unrealized +4.6%
EQIX EQUINIX INC 0.8%
Value $1.689M Shares 1,723 Est. Cost $828.93 Unrealized -7.8%
FDS FACTSET RESH SYS INC 0.8%
Value $1.65M Shares 7,602 Est. Cost $247.11 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.7%
Value $1.579M Shares 34,778 Est. Cost $28.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.7%
Value $1.52M Shares 15,186 Est. Cost $101.12 Unrealized +8.3%
TCOM TRIP COM GROUP LTD 0.7%
Value $1.489M Shares 29,913 Est. Cost $65.18 Unrealized
AZO AUTOZONE INC 0.7%
Value $1.483M Shares 439 Est. Cost $3737.84 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.413M Shares 7,128 Est. Cost $253.23 Unrealized 0.0%
COR CENCORA INC 0.6%
Value $1.407M Shares 4,479 Est. Cost $304.71 Unrealized +15.9%
HCA HCA HEALTHCARE INC 0.6%
Value $1.391M Shares 2,939 Est. Cost $350.65 Unrealized +42.0%
AOS SMITH A O CORP 0.6%
Value $1.288M Shares 19,526 Est. Cost $70.09 Unrealized +5.7%
DIS DISNEY WALT CO 0.6%
Value $1.284M Shares 13,324 Est. Cost $109.45 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.6%
Value $1.265M Shares 3,880 Est. Cost $316.22 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value $1.26M Shares 16,571 Est. Cost $67.45 Unrealized +10.8%
PG PROCTER & GAMBLE CO 0.6%
Value $1.251M Shares 8,663 Est. Cost $147.17 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.204M Shares 19,191 Est. Cost $93.64 Unrealized -8.4%
DELL DELL TECHNOLOGIES INC 0.5%
Value $1.187M Shares 7,234 Est. Cost $140.75 Unrealized -15.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $1.172M Shares 1,976 Est. Cost $337.81 Unrealized +42.2%
CPRT COPART INC 0.5%
Value $1.155M Shares 34,776 Est. Cost $40.88 Unrealized -4.2%
TRNO TERRENO RLTY CORP 0.5%
Value $1.153M Shares 18,767 Est. Cost $61.42 Unrealized
O REALTY INCOME CORP 0.5%
Value $1.138M Shares 18,594 Est. Cost $54.57 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.126M Shares 5,536 Est. Cost $221.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.117M Shares 6,756 Est. Cost $153.57 Unrealized +14.5%
ANET ARISTA NETWORKS INC 0.5%
Value $1.009M Shares 8,218 Est. Cost $135.05 Unrealized 0.0%
KLAC KLA CORP 0.5%
Value $1.007M Shares 684 Est. Cost $844.33 Unrealized +73.2%
PEP PEPSICO INC 0.4%
Value $976K Shares 6,286 Est. Cost $145.91 Unrealized +6.1%
FISV FISERV INC 0.4%
Value $968K Shares 17,351 Est. Cost $128.39 Unrealized -50.2%
GLPI GAMING & LEISURE P 0.4%
Value $922K Shares 20,788 Est. Cost $47.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $909K Shares 7,244 Est. Cost $87.61 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value $876K Shares 13,022 Est. Cost $90.10 Unrealized -16.9%
FUTU FUTU HLDGS LTD 0.4%
Value $859K Shares 6,279 Est. Cost $149.81 Unrealized
WELL WELLTOWER INC 0.4%
Value $848K Shares 4,290 Est. Cost $163.41 Unrealized +14.4%
XP XP INC 0.4%
Value $847K Shares 44,497 Est. Cost $17.93 Unrealized +7.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $845K Shares 4,688 Est. Cost $166.51 Unrealized -6.9%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value $824K Shares 82,205 Est. Cost $9.65 Unrealized +11.3%
KIM KIMCO REALTY CORP 0.4%
Value $763K Shares 33,937 Est. Cost $22.91 Unrealized -12.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $756K Shares 5,768 Est. Cost $130.97 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $747K Shares 89,137 Est. Cost $7.71 Unrealized
NTES NETEASE COM INC 0.3%
Value $746K Shares 6,668 Est. Cost $127.10 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value $733K Shares 7,169 Est. Cost $96.99 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $712K Shares 6,708 Est. Cost $91.33 Unrealized +8.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $703K Shares 15,147 Est. Cost $70.79 Unrealized -30.8%
STNE STONECO LTD 0.3%
Value $699K Shares 49,517 Est. Cost $14.63 Unrealized
BAP CREDICORP LTD 0.3%
Value $671K Shares 1,979 Est. Cost $336.89 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $662K Shares 40,297 Est. Cost $20.13 Unrealized -19.5%
BXP BXP INC 0.3%
Value $640K Shares 12,332 Est. Cost $67.82 Unrealized 0.0%
AFYA AFYA LTD 0.3%
Value $614K Shares 41,299 Est. Cost $16.06 Unrealized -8.7%
INFY INFOSYS LTD 0.3%
Value $580K Shares 42,917 Est. Cost $16.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $536K Shares 3,280 Est. Cost $180.48 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value $503K Shares 6,676 Est. Cost $72.81 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $483K Shares 7,741 Est. Cost $61.67 Unrealized
PBR PETROLEO BRASILEIRO S A 0.2%
Value $476K Shares 22,939 Est. Cost $20.75 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $461K Shares 7,798 Est. Cost $60.67 Unrealized +2.2%
SE SEA LTD 0.2%
Value $439K Shares 5,299 Est. Cost $115.81 Unrealized