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 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,773.0 | $2.6M | 1.19% | +3K | +48.6% | $294.16 | +1.7% |
| 22 | QCOM | QUALCOMM INC | Technology | 18,393.0 | $2.4M | 1.09% | -5K | -21.8% | $128.78 | +81.2% |
| 23 | RMD | RESMED INC | Healthcare | 10,548.0 | $2.4M | 1.09% | +2K | +25.3% | $224.48 | -8.2% |
| 24 | EME | EMCOR GROUP INC | Industrials | 3,083.0 | $2.3M | 1.04% | +260.0 | +9.2% | $738.31 | +15.8% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 22,675.0 | $2.2M | 1.00% | +9K | +68.0% | $96.15 | -9.2% |
| 26 | MSCI | MSCI INC | Financial Services | 3,997.0 | $2.2M | 0.99% | -1K | -25.6% | $539.01 | +12.0% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,231.0 | $2.1M | 0.98% | +169.0 | +15.9% | $1729.02 | -1.9% |
| 28 | ORCL | ORACLE CORP | Technology | 14,215.0 | $2.1M | 0.96% | NEW | — | $147.11 | +29.8% |
| 29 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,454.0 | $2.0M | 0.94% | +10K | +60.0% | $80.08 | +8.0% |
| 30 | CRM | SALESFORCE INC | Technology | 10,876.0 | $2.0M | 0.93% | -3K | -20.2% | $186.67 | -4.9% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 15,234.0 | $2.0M | 0.93% | +7K | +75.2% | $132.18 | +10.8% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,494.0 | $2.0M | 0.90% | +2K | +39.6% | $302.48 | +3.3% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,594.0 | $1.9M | 0.90% | +3K | +43.9% | $203.18 | +7.1% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,656.0 | $1.9M | 0.88% | +5K | +36.0% | $92.31 | -3.6% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 18,426.0 | $1.9M | 0.87% | +10K | +118.0% | $102.67 | -16.5% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 9,250.0 | $1.8M | 0.84% | -3K | -25.4% | $198.24 | -0.7% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 25,111.0 | $1.8M | 0.83% | +4K | +19.7% | $71.93 | -1.7% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 5,425.0 | $1.8M | 0.82% | +2K | +39.0% | $328.59 | -6.9% |
| 39 | ADBE | ADOBE INC | Technology | 7,317.0 | $1.8M | 0.82% | -3K | -28.4% | $243.08 | -2.0% |
| 40 | MCK | MCKESSON CORP | Healthcare | 2,053.0 | $1.8M | 0.82% | +241.0 | +13.3% | $865.36 | -12.6% |
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
31.1%
Financial Services
16.3%
Consumer Cyclical
15.5%
Communication Services
11.1%
Healthcare
10.0%
Real Estate
7.6%
Industrials
3.9%
Consumer Defensive
2.7%
Energy
1.1%
Basic Materials
0.8%