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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 7,556.0 | $2.4M | 0.91% | +2K | +39.3% | $314.84 | -3.7% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 671.0 | $2.1M | 0.82% | +232.0 | +52.9% | $3195.94 | -6.7% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 12,436.0 | $2.1M | 0.81% | +4K | +51.3% | $169.88 | +14.1% |
| 24 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,022.0 | $2.1M | 0.80% | +6K | +38.4% | $99.29 | -13.6% |
| 25 | KLAC | KLA CORP | Technology | 6,840.0 | $2.1M | 0.79% | +6K | +900.0% | $301.71 | -38.5% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 21,856.0 | $2.0M | 0.76% | +3K | +18.6% | $90.74 | +19.4% |
| 27 | ADBE | ADOBE INC | Technology | 9,569.0 | $2.0M | 0.75% | +2K | +30.8% | $205.02 | +30.0% |
| 28 | WELL | WELLTOWER INC | Real Estate | 8,538.0 | $1.9M | 0.74% | +4K | +99.0% | $226.97 | +4.1% |
| 29 | ZTS | ZOETIS INC | Healthcare | 25,944.0 | $1.9M | 0.71% | +352.0 | +1.4% | $71.86 | +5.5% |
| 30 | AOS | SMITH A O CORP | Industrials | 29,539.0 | $1.9M | 0.71% | +10K | +51.3% | $62.72 | -3.6% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,914.0 | $1.8M | 0.69% | +3K | +46.7% | $180.91 | +0.9% |
| 32 | — | CENCORA INC | — | 6,249.0 | $1.8M | 0.68% | +2K | +39.5% | $282.98 | — |
| 33 | NFLX | NETFLIX INC. | Communication Services | 24,003.0 | $1.7M | 0.66% | +1K | +5.9% | $71.40 | +9.6% |
| 34 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 41,944.0 | $1.7M | 0.64% | +12K | +40.2% | $39.84 | +3.0% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 16,523.0 | $1.6M | 0.61% | +3K | +24.0% | $96.25 | +9.4% |
| 36 | BAP | CREDICORP LTD | Financial Services | 3,677.0 | $1.4M | 0.55% | +2K | +85.8% | $389.58 | -1.8% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 10,412.0 | $1.4M | 0.54% | +4K | +65.6% | $135.40 | +1.6% |
| 38 | GPN | GLOBAL PMTS INC | Industrials | 17,123.0 | $1.2M | 0.48% | +4K | +31.5% | $72.56 | +27.5% |
| 39 | NTES | NETEASE COM INC | Technology | 8,339.0 | $1.1M | 0.41% | +2K | +25.1% | $128.14 | -6.9% |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,945.0 | $955K | 0.37% | +3K | +37.3% | $95.98 | +18.0% |
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%