13F HOLDINGS REPORT
Fairtree Asset Management (Pty) Ltd
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002059365-26-000001
Total Value
$217.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,047 | $13.6M | 6.24% |
| 2 | KASPI KZ JSC | 48581R205 | 154,534 | $12.1M | 5.56% |
| 3 | AMAZON COM INC | AMZN | 45,590 | $10.5M | 4.84% |
| 4 | ALPHABET INC | GOOG | 33,317 | $10.5M | 4.81% |
| 5 | NVIDIA CORPORATION | NVDA | 55,012 | $10.3M | 4.72% |
| 6 | META PLATFORMS INC | META | 14,507 | $9.6M | 4.41% |
| 7 | ISHARES TR | 46429B267 | 295,534 | $6.8M | 3.13% |
| 8 | APPLE INC | AAPL | 22,687 | $6.2M | 2.84% |
| 9 | JD.COM INC | JDCMF | 178,173 | $5.1M | 2.35% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,730 | $4.4M | 2.02% |
| 11 | BOOKING HOLDINGS INC | BKNG | 798 | $4.3M | 1.97% |
| 12 | QUALCOMM INC | QCOM | 23,525 | $4.0M | 1.85% |
| 13 | VISA INC | V | 11,263 | $4.0M | 1.82% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 6,428 | $3.7M | 1.71% |
| 15 | ZOETIS INC | ZTS | 29,265 | $3.7M | 1.69% |
| 16 | SALESFORCE INC | CRM | 13,627 | $3.6M | 1.66% |
| 17 | ADOBE INC | ADBE | 10,225 | $3.6M | 1.65% |
| 18 | COCA COLA CO | KO | 46,691 | $3.3M | 1.50% |
| 19 | BROADCOM INC | AVGO | 9,185 | $3.2M | 1.46% |
| 20 | MSCI INC | MSCI | 5,374 | $3.1M | 1.42% |
| 21 | FORTINET INC | FTNT | 38,622 | $3.1M | 1.41% |
| 22 | S&P GLOBAL INC | SPGI | 5,703 | $3.0M | 1.37% |
| 23 | AMGEN INC | AMGN | 8,763 | $2.9M | 1.32% |
| 24 | PROGRESSIVE CORP | 743315103 | 12,406 | $2.8M | 1.30% |
| 25 | NU HLDGS LTD | NU | 166,845 | $2.8M | 1.29% |
| 26 | MASTERCARD INCORPORATED | MA | 4,558 | $2.6M | 1.20% |
| 27 | GOLD FIELDS LTD | GFIOF | 53,704 | $2.3M | 1.08% |
| 28 | DECKERS OUTDOOR CORP | DECK | 22,046 | $2.3M | 1.05% |
| 29 | MERCADOLIBRE INC | MELI | 1,062 | $2.1M | 0.98% |
| 30 | RESMED INC | RSMDF | 8,420 | $2.0M | 0.93% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,903 | $1.9M | 0.88% |
| 32 | RAYMOND JAMES FINL INC | 754730109 | 11,665 | $1.9M | 0.86% |
| 33 | TRIP COM GROUP LTD | TRPCF | 25,189 | $1.8M | 0.83% |
| 34 | EMCOR GROUP INC | EME | 2,823 | $1.7M | 0.79% |
| 35 | SYNOPSYS INC | SNPS | 3,675 | $1.7M | 0.79% |
| 36 | AMERICAN EXPRESS CO | AXP | 4,653 | $1.7M | 0.79% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 6,667 | $1.7M | 0.79% |
| 38 | UBER TECHNOLOGIES INC | UBER | 20,978 | $1.7M | 0.79% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 13,877 | $1.6M | 0.75% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 9,822 | $1.6M | 0.73% |
| 41 | MCKESSON CORP | MCK | 1,812 | $1.5M | 0.68% |
| 42 | GLOBAL PMTS INC | 37940X102 | 19,153 | $1.5M | 0.68% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 9,676 | $1.4M | 0.64% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,183 | $1.4M | 0.64% |
| 45 | STRYKER CORPORATION | SYK | 3,903 | $1.4M | 0.63% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 15,911 | $1.4M | 0.62% |
| 47 | SMITH A O CORP | AOS | 20,089 | $1.3M | 0.62% |
| 48 | HCA HEALTHCARE INC | HCA | 2,866 | $1.3M | 0.62% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 8,751 | $1.3M | 0.59% |
| 50 | FISERV INC | FISV | 18,988 | $1.3M | 0.59% |
| 51 | NETFLIX INC | NFLX | 13,494 | $1.3M | 0.58% |
| 52 | DELL TECHNOLOGIES INC | DELL | 9,373 | $1.2M | 0.54% |
| 53 | LOWES COS INC | 548661107 | 4,858 | $1.2M | 0.54% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 12,285 | $1.2M | 0.54% |
| 55 | KLA CORP | KLAC | 962 | $1.2M | 0.54% |
| 56 | PDD HOLDINGS INC | PDD | 10,209 | $1.2M | 0.53% |
| 57 | COLGATE PALMOLIVE CO | CL | 14,493 | $1.1M | 0.53% |
| 58 | CROCS INC | CROX | 13,065 | $1.1M | 0.51% |
| 59 | PROLOGIS INC. | PLDGP | 8,696 | $1.1M | 0.51% |
| 60 | AUTOZONE INC | AZO | 324 | $1.1M | 0.51% |
| 61 | ABBOTT LABS | ABLZF | 8,451 | $1.1M | 0.49% |
| 62 | REALTY INCOME CORP | O | 18,595 | $1.0M | 0.48% |
| 63 | PEPSICO INC | PEP | 7,214 | $1.0M | 0.48% |
| 64 | COPART INC | CPRT | 25,919 | $1.0M | 0.47% |
| 65 | MONDELEZ INTL INC | 609207105 | 18,520 | $996,932 | 0.46% |
| 66 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,976 | $962,806 | 0.44% |
| 67 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,788 | $929,016 | 0.43% |
| 68 | CENCORA INC | COR | 2,746 | $927,462 | 0.43% |
| 69 | REXFORD INDL RLTY INC | 76169C100 | 22,659 | $877,356 | 0.40% |
| 70 | EQUINIX INC | EQIX | 1,137 | $871,124 | 0.40% |
| 71 | WELLTOWER INC | WELL | 4,291 | $796,453 | 0.37% |
| 72 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,147 | $741,294 | 0.34% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,339 | $710,799 | 0.33% |
| 74 | KIMCO RLTY CORP | 49446R109 | 33,937 | $687,903 | 0.32% |
| 75 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,708 | $676,166 | 0.31% |
| 76 | HEALTHPEAK PROPERTIES INC | DOC | 40,297 | $647,976 | 0.30% |
| 77 | CUBESMART | CUBE | 17,924 | $646,160 | 0.30% |
| 78 | XP INC | XP | 38,208 | $625,465 | 0.29% |
| 79 | STONECO LTD | STNE | 37,477 | $554,285 | 0.26% |
| 80 | NETEASE INC | NETTF | 3,937 | $541,810 | 0.25% |
| 81 | PAGSEGURO DIGITAL LTD | PAGS | 54,643 | $526,759 | 0.24% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 3,328 | $514,875 | 0.24% |
| 83 | SEA LTD | SE | 3,907 | $498,416 | 0.23% |
| 84 | EQUITY RESIDENTIAL | EQR | 7,798 | $491,586 | 0.23% |
| 85 | FUTU HLDGS LTD | FUTU | 2,985 | $490,167 | 0.23% |
| 86 | AGREE RLTY CORP | 008492100 | 6,676 | $480,872 | 0.22% |
| 87 | INFOSYS LTD | INFY | 26,967 | $480,552 | 0.22% |
| 88 | AFYA LTD | AFYA | 30,697 | $473,041 | 0.22% |
| 89 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,741 | $469,182 | 0.22% |
| 90 | ISHARES TR | 46434V514 | 11,108 | $384,115 | 0.18% |
| 91 | ITAU UNIBANCO HLDG S A | 465562106 | 49,127 | $351,749 | 0.16% |
| 92 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,194 | $322,818 | 0.15% |
| 93 | KRANESHARES TRUST | 500767306 | 7,941 | $270,391 | 0.12% |
| 94 | SUN CMNTYS INC | 866674104 | 1,990 | $246,581 | 0.11% |
| 95 | INVITATION HOMES INC | INVH | 8,558 | $237,827 | 0.11% |
| 96 | ISHARES INC | 46434G772 | 3,260 | $207,108 | 0.10% |
| 97 | ISHARES TR | 46434V423 | 5,599 | $203,860 | 0.09% |
| 98 | ISHARES TR | 46429B598 | 3,433 | $185,554 | 0.09% |
| 99 | BARRICK MNG CORP | 06849F108 | 3,031 | $132,000 | 0.06% |
| 100 | ISHARES INC | 464286772 | 373 | $36,263 | 0.02% |
| 101 | ISHARES TR | 464289842 | 58 | $4,196 | 0.00% |