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
Sector Allocation
Filing History
View all filings →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% |