Portfolio (Quarterly)
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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 | 47,839.0 | $17.8M | 6.84% | +4K | +8.2% | $373.02 | +34.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,160.0 | $13.1M | 5.04% | +5K | +9.7% | $238.34 | +8.5% |
| 3 | GOOG | ALPHABET INC | — | 35,518.0 | $12.5M | 4.81% | +3K | +10.8% | $353.33 | — |
| 4 | META | META PLATFORMS INC | Communication Services | 18,777.0 | $10.6M | 4.05% | +3K | +18.6% | $563.29 | +9.5% |
| 5 | AAPL | APPLE INC | Technology | 26,229.0 | $7.6M | 2.91% | +2K | +9.2% | $289.36 | +10.6% |
| 6 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 92,354.0 | $7.0M | 2.70% | +85K | +1188.2% | $76.28 | +7.8% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,005.0 | $6.7M | 2.56% | +2K | +16.5% | $477.57 | -10.2% |
| 8 | GOVT | ISHARES TR | — | 264,514.0 | $6.0M | 2.31% | +55K | +26.1% | $22.78 | -1.9% |
| 9 | JD | JD.COM INC | Consumer Cyclical | 215,397.0 | $5.5M | 2.10% | +38K | +21.7% | $25.48 | +10.9% |
| 10 | NU | NU HLDGS LTD | Financial Services | 372,669.0 | $5.0M | 1.91% | +70K | +23.3% | $13.36 | +15.0% |
| 11 | V | VISA INC | Financial Services | 13,780.0 | $4.7M | 1.81% | +2K | +16.6% | $343.09 | +9.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,375.0 | $4.7M | 1.80% | +3K | +46.6% | $500.39 | — |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,048.0 | $4.6M | 1.78% | +25K | +2599.3% | $178.24 | +8.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 8,089.0 | $4.2M | 1.59% | +2K | +29.2% | $513.60 | +12.8% |
| 15 | CRM | SALESFORCE INC | Technology | 20,117.0 | $3.2M | 1.21% | +9K | +85.0% | $156.66 | +65.5% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 40,119.0 | $2.9M | 1.11% | +15K | +59.8% | $72.16 | +5.0% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 7,090.0 | $2.9M | 1.11% | +662.0 | +10.3% | $407.26 | +8.9% |
| 18 | RMD | RESMED INC | Healthcare | 13,498.0 | $2.6M | 1.01% | +3K | +28.0% | $194.88 | +17.2% |
| 19 | MCK | MCKESSON CORP | Healthcare | 3,157.0 | $2.4M | 0.91% | +1K | +53.8% | $755.60 | +20.2% |
| 20 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,339.0 | $2.4M | 0.91% | +885.0 | +3.5% | $90.46 | -0.6% |
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
33.2%
Financial Services
18.5%
Consumer Cyclical
18.4%
Healthcare
8.6%
Real Estate
8.3%
Communication Services
6.3%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
0.3%