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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORTINET INC | — | 38,622.0 | $3.1M | 1.41% | NEW | — | $79.41 | — |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 5,703.0 | $3.0M | 1.37% | NEW | — | $522.59 | -20.4% |
| 23 | AMGN | AMGEN INC | Healthcare | 8,763.0 | $2.9M | 1.32% | NEW | — | $327.31 | +2.7% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 12,406.0 | $2.8M | 1.30% | NEW | — | $227.72 | -13.5% |
| 25 | NU | NU HLDGS LTD | Financial Services | 166,845.0 | $2.8M | 1.28% | NEW | — | $16.74 | -22.2% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 4,558.0 | $2.6M | 1.20% | NEW | — | $570.88 | -13.3% |
| 27 | GFI | GOLD FIELDS LTD | Basic Materials | 53,704.0 | $2.3M | 1.08% | NEW | — | $43.66 | -9.5% |
| 28 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,046.0 | $2.3M | 1.05% | NEW | — | $103.67 | +10.3% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,062.0 | $2.1M | 0.98% | NEW | — | $2014.26 | -15.8% |
| 30 | RMD | RESMED INC | Healthcare | 8,420.0 | $2.0M | 0.93% | NEW | — | $240.87 | -14.4% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,903.0 | $1.9M | 0.88% | NEW | — | $322.22 | -7.1% |
| 32 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,665.0 | $1.9M | 0.86% | NEW | — | $160.59 | -9.5% |
| 33 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 25,189.0 | $1.8M | 0.83% | NEW | — | $71.91 | -33.5% |
| 34 | EME | EMCOR GROUP INC | Industrials | 2,823.0 | $1.7M | 0.80% | NEW | — | $611.79 | +39.8% |
| 35 | SNPS | SYNOPSYS INC | Technology | 3,675.0 | $1.7M | 0.79% | NEW | — | $469.72 | +12.0% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,653.0 | $1.7M | 0.79% | NEW | — | $369.95 | -15.5% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,667.0 | $1.7M | 0.79% | NEW | — | $257.23 | -15.4% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 20,978.0 | $1.7M | 0.79% | NEW | — | $81.71 | -13.4% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,877.0 | $1.6M | 0.75% | NEW | — | $117.52 | +10.8% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,822.0 | $1.6M | 0.72% | NEW | — | $160.40 | +13.5% |
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
28.8%
Consumer Cyclical
17.9%
Financial Services
13.4%
Communication Services
11.3%
Healthcare
11.2%
Real Estate
6.1%
Consumer Defensive
5.4%
Industrials
3.9%
Basic Materials
2.2%