Institutional Manager · CIK 0002059365
Fairtree Asset Management (Pty) Ltd
BELLVILLE, CAPE TOWN, T3 · File #028-25468
Latest AUM
$217.3M
Positions
101
Top-10 Concentration
48.8%
Filings
6
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +9,537 | +$6.3M | -$369,222 |
| ADD | MICROSOFT CORP | MSFT | +11,708 | +$5.7M | -$560,918 |
| ADD | NVIDIA CORPORATION | NVDA | +28,447 | +$5.3M | -$2,126 |
| ADD | AMAZON COM INC | AMZN | +20,008 | +$4.6M | +$287,797 |
| ADD | KASPI KZ JSC | 48581R205 | +41,940 | +$3.3M | -$399,709 |
| NEW | AMGEN INC | AMGN | +8,763 | +$2.9M | $0 |
| EXITED | APPLIED MATLS INC | 038222105 | -11,656 | -$2.4M | $0 |
| ADD | SALESFORCE INC | CRM | +8,395 | +$2.2M | +$146,025 |
| ADD | BOOKING HOLDINGS INC | BKNG | +410 | +$2.2M | -$17,049 |
| EXITED | COHERENT CORP | 19247G107 | -20,349 | -$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $217.3M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $124.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202596 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $104.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,047 | $13.6M | 7.44% |
| 2 | KASPI KZ JSC | 48581R205 | 154,534 | $12.1M | 6.62% |
| 3 | AMAZON COM INC | AMZN | 45,590 | $10.5M | 5.77% |
| 4 | ALPHABET INC | GOOG | 33,317 | $10.5M | 5.73% |
| 5 | NVIDIA CORPORATION | NVDA | 55,012 | $10.3M | 5.63% |
| 6 | META PLATFORMS INC | META | 14,507 | $9.6M | 5.25% |
| 7 | ISHARES TR | 46429B267 | 295,534 | $6.8M | 3.73% |
| 8 | APPLE INC | AAPL | 22,687 | $6.2M | 3.38% |
| 9 | JD.COM INC | JDCMF | 178,173 | $5.1M | 2.80% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,730 | $4.4M | 2.41% |
| 11 | BOOKING HOLDINGS INC | BKNG | 798 | $4.3M | 2.34% |
| 12 | QUALCOMM INC | QCOM | 23,525 | $4.0M | 2.21% |
| 13 | VISA INC | V | 11,263 | $4.0M | 2.17% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 6,428 | $3.7M | 2.04% |
| 15 | ZOETIS INC | ZTS | 29,265 | $3.7M | 2.02% |
| 16 | SALESFORCE INC | CRM | 13,627 | $3.6M | 1.98% |
| 17 | ADOBE INC | ADBE | 10,225 | $3.6M | 1.96% |
| 18 | COCA COLA CO | KO | 46,691 | $3.3M | 1.79% |
| 19 | BROADCOM INC | AVGO | 9,185 | $3.2M | 1.74% |
| 20 | MSCI INC | MSCI | 5,374 | $3.1M | 1.69% |