Portfolio (Quarterly)
Guide ↗
Fairtree Asset Management (Pty) Ltd
· CIK 0002059365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 44,221.0 | $16.4M | 7.52% | +16K | +57.7% | $370.17 | +35.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 66,597.0 | $11.6M | 5.33% | +12K | +21.1% | $174.40 | +32.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,281.0 | $10.5M | 4.81% | +5K | +10.3% | $208.27 | +24.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 15,838.0 | $9.1M | 4.16% | +1K | +9.2% | $572.13 | +7.8% |
| 5 | AAPL | APPLE INC | Technology | 24,019.0 | $6.1M | 2.80% | +1K | +5.9% | $253.79 | +26.1% |
| 6 | NU | NU HLDGS LTD | Financial Services | 302,314.0 | $4.3M | 2.00% | +135K | +81.2% | $14.37 | +7.0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,023.0 | $4.1M | 1.87% | +10K | +414.0% | $337.95 | +26.9% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 965.0 | $4.1M | 1.87% | +167.0 | +20.9% | $168.41 | +14.8% |
| 9 | V | VISA INC | Financial Services | 11,813.0 | $3.6M | 1.64% | +550.0 | +4.9% | $302.24 | +24.1% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 6,262.0 | $3.1M | 1.44% | +2K | +37.4% | $499.66 | +15.9% |
| 11 | AVGO | BROADCOM INC | Technology | 9,673.0 | $3.0M | 1.38% | +488.0 | +5.3% | $309.51 | +15.6% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 6,428.0 | $2.7M | 1.25% | +725.0 | +12.7% | $425.34 | +4.3% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,773.0 | $2.6M | 1.19% | +3K | +48.6% | $294.16 | +21.9% |
| 14 | RMD | RESMED INC | Healthcare | 10,548.0 | $2.4M | 1.09% | +2K | +25.3% | $224.48 | +1.7% |
| 15 | EME | EMCOR GROUP INC | Industrials | 3,083.0 | $2.3M | 1.04% | +260.0 | +9.2% | $738.31 | +2.1% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 22,675.0 | $2.2M | 1.00% | +9K | +68.0% | $96.15 | -18.6% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,231.0 | $2.1M | 0.98% | +169.0 | +15.9% | $1729.02 | +14.4% |
| 18 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,454.0 | $2.0M | 0.94% | +10K | +60.0% | $80.08 | +12.3% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 15,234.0 | $2.0M | 0.93% | +7K | +75.2% | $132.18 | +3.9% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,494.0 | $2.0M | 0.90% | +2K | +39.6% | $302.48 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
17.1%
Consumer Cyclical
16.3%
Healthcare
10.5%
Real Estate
8.0%
Communication Services
6.7%
Industrials
4.0%
Consumer Defensive
2.8%
Energy
1.2%
Basic Materials
0.8%