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Fairtree Asset Management (Pty) Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,774,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $19,606,115
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,681,180
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,842,097
- AMAZON COM INC · COM · 023135106 · shares: $15,213,597
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,965,493
- KASPI KZ JSC · SPONSORED ADS · 48581R205 · shares: $10,660,760
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,565,880
- APPLE INC · COM · 037833100 · shares: $7,936,200
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $7,119,743
- BROADCOM INC · COM · 11135F101 · shares: $6,509,658
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 38,226 shares | $19,606,115 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 77,420 shares | $17,681,180 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 49,428 shares | $16,842,097 |
| AMAZON COM INC | COM | 023135106 | — | 61,062 shares | $15,213,597 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,879 shares | $12,965,493 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 113,340 shares | $10,660,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,777 shares | $8,565,880 |
| APPLE INC | COM | 037833100 | — | 23,831 shares | $7,936,200 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 562,381 shares | $7,119,743 |
| BROADCOM INC | COM | 11135F101 | — | 18,536 shares | $6,509,658 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 241,567 shares | $6,425,682 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 289,203 shares | $6,324,870 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 33,747 shares | $5,497,724 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,375 shares | $4,668,281 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,089 shares | $4,460,841 |
| VISA INC | COM CL A | 92826C839 | — | 10,739 shares | $3,858,845 |
| NETFLIX INC. | COM | 64110L106 | — | 45,696 shares | $3,179,528 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,102 shares | $3,089,938 |
| RESMED INC | COM | 761152107 | — | 13,208 shares | $2,920,289 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,773 shares | $2,902,372 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,597 shares | $2,862,194 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 24,858 shares | $2,796,525 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,157 shares | $2,695,478 |
| SALESFORCE INC | COM | 79466L302 | — | 11,456 shares | $2,629,954 |
| DISNEY WALT CO | COM | 254687106 | — | 24,140 shares | $2,532,286 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,350 shares | $2,527,542 |
| AUTOZONE INC | COM | 053332102 | — | 884 shares | $2,501,738 |
| ADOBE INC | COM | 00724F101 | — | 9,997 shares | $2,398,680 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 23,718 shares | $2,308,473 |
| ORACLE CORP | COM | 68389X105 | — | 16,736 shares | $2,297,853 |
| FORTINET INC | COM | 34959E109 | — | 12,570 shares | $2,247,013 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,335 shares | $2,102,341 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,910 shares | $2,101,331 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,556 shares | $2,080,847 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,602 shares | $2,052,160 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,333 shares | $1,977,605 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,538 shares | $1,965,789 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,250 shares | $1,917,618 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,789 shares | $1,882,872 |
| CENCORA INC | COM | 03073E105 | — | 6,249 shares | $1,876,262 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,665 shares | $1,843,303 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 20,656 shares | $1,764,229 |
| MSCI INC | COM | 55354G100 | — | 3,250 shares | $1,750,645 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,570 shares | $1,744,766 |
| EQUINIX INC | COM | 29444U700 | — | 1,723 shares | $1,742,952 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,581 shares | $1,740,184 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,454 shares | $1,705,954 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,730 shares | $1,670,105 |
| SMITH A O CORP | COM | 831865209 | — | 29,539 shares | $1,665,113 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19,058 shares | $1,645,087 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 21,022 shares | $1,642,659 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 41,944 shares | $1,640,010 |
| COPART INC | COM | 217204106 | — | 58,310 shares | $1,590,697 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,849 shares | $1,532,620 |
| TREX INC | COM | 89531P105 | — | 34,150 shares | $1,487,574 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,721 shares | $1,476,361 |
| KLA CORP | COM NEW | 482480100 | — | 7,563 shares | $1,474,256 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,471 shares | $1,430,169 |
| COCA COLA CO | COM | 191216100 | — | 16,571 shares | $1,426,432 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,159 shares | $1,366,080 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 157,963 shares | $1,347,424 |
| PEPSICO INC | COM | 713448108 | — | 10,412 shares | $1,319,409 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,663 shares | $1,258,561 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,633 shares | $1,238,866 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 18,767 shares | $1,211,410 |
| CME GROUP INC | COM | 12572Q105 | — | 4,581 shares | $1,200,130 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 29,920 shares | $1,085,198 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 359,334 shares | $1,049,255 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 16,959 shares | $1,030,429 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,863 shares | $1,020,932 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 8,339 shares | $1,010,353 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,594 shares | $1,009,654 |
| XP INC | CL A | G98239109 | — | 44,497 shares | $934,215 |
| VENTAS INC | COM | 92276F100 | — | 10,719 shares | $911,329 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 29,818 shares | $883,507 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,134 shares | $829,942 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 8,463 shares | $823,958 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,688 shares | $822,885 |
| GAMING & LEISURE P | COM | 36467J108 | — | 20,788 shares | $789,320 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 36,840 shares | $768,851 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,768 shares | $758,550 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 33,937 shares | $753,741 |
| BXP INC | COM | 101121101 | — | 12,332 shares | $753,609 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 9,419 shares | $734,117 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,801 shares | $731,380 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,708 shares | $726,409 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 15,147 shares | $718,877 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,279 shares | $694,143 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 41,051 shares | $607,555 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 42,917 shares | $461,787 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,741 shares | $451,533 |
| STONECO LTD | COM CL A | G85158106 | — | 48,155 shares | $449,768 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,676 shares | $446,024 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 172 shares | $297,307 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 7,090 shares | $121,594 |