The Analysis of Fairtree Asset Management (Pty) Ltd's Holdings
Currently, Fairtree Asset Management (Pty) Ltd holds 101 types of securities in its portfolio with a total value $217.3M. In the most recent quarter, they have increased their positions in META (+9.5K shares, valued at $6.3M), MSFT (+11.7K shares, valued at $5.7M), NVDA (+28.4K shares, valued at $5.3M); decreased their positions in BABA (-11.9K shares, valued at $1.8M), TMO (-1.5K shares, valued at $878.4K), N/A (-1.5K shares, valued at $513.4K); initiated new positions in AMGN (+8.8K shares, valued at $2.9M), ADP (+6.7K shares, valued at $1.7M), WPM (+13.9K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP28.0K shares71.66%2025-12-312026-02-06
KSPI KASPI KZ JSC154.5K shares37.25%2025-12-312026-02-06 AMZN AMAZON COM INC45.6K shares78.21%2025-12-312026-02-06 ALPHABET INC ALPHABET INC33.3K shares18.80%2025-12-312026-02-06 NVDA NVIDIA CORPORATION55.0K shares107.08%2025-12-312026-02-06 META META PLATFORMS INC14.5K shares191.89%2025-12-312026-02-06 GOVT ISHARES TR295.5K shares3.85%2025-12-312026-02-06 AAPL APPLE INC22.7K shares13.38%2025-12-312026-02-06 JD JD.COM INC178.2K shares8.26%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC798 shares105.67%2025-12-312026-02-06 QCOM QUALCOMM INC23.5K shares42.70%2025-12-312026-02-06 V VISA INC11.3K shares71.07%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC6.4K shares-19.08%2025-12-312026-02-06 ZTS ZOETIS INC29.3K shares82.10%2025-12-312026-02-06 CRM SALESFORCE INC13.6K shares160.45%2025-12-312026-02-06 ADBE ADOBE INC10.2K shares60.17%2025-12-312026-02-06 KO COCA COLA CO46.7K shares33.41%2025-12-312026-02-06 BROADCOM INC BROADCOM INC9.2K shares82.42%2025-12-312026-02-06 MSCI MSCI INC5.4K shares66.53%2025-12-312026-02-06 FTNT FORTINET INC38.6K shares106.19%2025-12-312026-02-06 SPGI S&P GLOBAL INC5.7K shares179.83%2025-12-312026-02-06 AMGN AMGEN INC8.8K sharesnew addition2025-12-312026-02-06 PGR PROGRESSIVE CORP12.4K shares46.75%2025-12-312026-02-06 NU NU HLDGS LTD166.8K shares60.44%2025-12-312026-02-06 MA MASTERCARD INCORPORATED4.6K shares84.09%2025-12-312026-02-06 GFI GOLD FIELDS LTD53.7K shares30.32%2025-12-312026-02-06 DECK DECKERS OUTDOOR CORP22.0K shares122.13%2025-12-312026-02-06 MELI MERCADOLIBRE INC1.1K shares257.58%2025-12-312026-02-06 RMD RESMED INC8.4K shares108.88%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.5.9K shares28.08%2025-12-312026-02-06 RJF RAYMOND JAMES FINL INC11.7K shares77.33%2025-12-312026-02-06 TCOM TRIP COM GROUP LTD25.2K shares65.33%2025-12-312026-02-06 EME EMCOR GROUP INC2.8K shares53.34%2025-12-312026-02-06 SNPS SYNOPSYS INC3.7K shares83.57%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO4.7K shares49.04%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN6.7K sharesnew addition2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC21.0K shares145.82%2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORP13.9K sharesnew addition2025-12-312026-02-06 PM PHILIP MORRIS INTL INC9.8K sharesnew addition2025-12-312026-02-06 MCK MCKESSON CORP1.8K shares0.00%2025-12-312026-02-06 GPN GLOBAL PMTS INC19.2K shares21.39%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO9.7K sharesnew addition2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC15.2K sharesnew addition2025-12-312026-02-06 SYK STRYKER CORPORATION3.9K sharesnew addition2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP15.9K shares21.65%2025-12-312026-02-06 AOS SMITH A O CORP20.1K shares24.26%2025-12-312026-02-06 HCA HCA HEALTHCARE INC2.9K shares-3.66%2025-12-312026-02-06 BABA ALIBABA GROUP HLDG LTD8.8K shares-57.72%2025-12-312026-02-06 FI FISERV INC19.0K shares68.01%2025-12-312026-02-06 NFLX NETFLIX INC13.5K shares1995.34%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC9.4K sharesnew addition2025-12-312026-02-06 LOW LOWES COS INC4.9K shares72.58%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP12.3K sharesnew addition2025-12-312026-02-06 KLAC KLA CORP962 shares46.87%2025-12-312026-02-06 PDD PDD HOLDINGS INC10.2K shares-29.30%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO14.5K sharesnew addition2025-12-312026-02-06 CROX CROCS INC13.1K shares33.84%2025-12-312026-02-06 PLD PROLOGIS INC.8.7K shares0.00%2025-12-312026-02-06 AZO AUTOZONE INC324 sharesnew addition2025-12-312026-02-06 ABT ABBOTT LABS8.5K sharesnew addition2025-12-312026-02-06 O REALTY INCOME CORP18.6K shares0.48%2025-12-312026-02-06 PEP PEPSICO INC7.2K sharesnew addition2025-12-312026-02-06 CPRT COPART INC25.9K sharesnew addition2025-12-312026-02-06 MDLZ MONDELEZ INTL INC18.5K sharesnew addition2025-12-312026-02-06 UTHR UNITED THERAPEUTICS CORP DEL2.0K shares3.29%2025-12-312026-02-06 GLPI GAMING & LEISURE PPTYS INC20.8K shares0.00%2025-12-312026-02-06 CENCORA INC CENCORA INC2.7K shares-35.63%2025-12-312026-02-06 REXR REXFORD INDL RLTY INC22.7K shares0.00%2025-12-312026-02-06 EQIX EQUINIX INC1.1K shares0.00%2025-12-312026-02-06 WELL WELLTOWER INC4.3K shares0.37%2025-12-312026-02-06 ARE ALEXANDRIA REAL ESTATE EQ IN15.1K shares0.00%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares120.24%2025-12-312026-02-06 KIM KIMCO RLTY CORP33.9K shares0.00%2025-12-312026-02-06 DOC HEALTHPEAK PROPERTIES INC40.3K shares1.09%2025-12-312026-02-06 CUBE CUBESMART17.9K shares0.00%2025-12-312026-02-06 XP XP INC38.2K shares8.07%2025-12-312026-02-06 STNE STONECO LTD37.5K sharesnew addition2025-12-312026-02-06 NTES NETEASE INC3.9K sharesnew addition2025-12-312026-02-06 PAGS PAGSEGURO DIGITAL LTD54.6K shares18.65%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC3.3K shares0.00%2025-12-312026-02-06 SE SEA LTD3.9K sharesnew addition2025-12-312026-02-06 EQR EQUITY RESIDENTIAL7.8K sharesnew addition2025-12-312026-02-06 FUTU FUTU HLDGS LTD3.0K sharesnew addition2025-12-312026-02-06 ADC AGREE RLTY CORP6.7K shares0.00%2025-12-312026-02-06 INFY INFOSYS LTD27.0K shares0.00%2025-12-312026-02-06 AFYA AFYA LTD30.7K shares22.31%2025-12-312026-02-06 ELS EQUITY LIFESTYLE PPTYS INC7.7K shares-37.96%2025-12-312026-02-06 CNYA ISHARES TR11.1K shares-42.10%2025-12-312026-02-06 ITUB ITAU UNIBANCO HLDG S A49.1K sharesnew addition2025-12-312026-02-06 FMX FOMENTO ECONOMICO MEXICANO S3.2K shares-27.23%2025-12-312026-02-06 KWEB KRANESHARES TRUST7.9K shares-42.10%2025-12-312026-02-06 SUI SUN CMNTYS INC2.0K sharesnew addition2025-12-312026-02-06 INVH INVITATION HOMES INC8.6K sharesnew addition2025-12-312026-02-06 EWT ISHARES INC3.3K shares-42.09%2025-12-312026-02-06 KSA ISHARES TR5.6K shares-42.09%2025-12-312026-02-06 INDA ISHARES TR3.4K shares-16.15%2025-12-312026-02-06 EWY ISHARES INC373 shares-42.08%2025-12-312026-02-06 EPU ISHARES TR58 shares-42.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available