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 | UBER | UBER TECHNOLOGIES INC | Technology | 40,119.0 | $2.9M | 1.11% | +15K | +59.8% | $72.16 | +5.0% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 7,090.0 | $2.9M | 1.11% | +662.0 | +10.3% | $407.26 | +8.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,773.0 | $2.9M | 1.10% | — | — | $327.33 | +9.6% |
| 24 | RMD | RESMED INC | Healthcare | 13,498.0 | $2.6M | 1.01% | +3K | +28.0% | $194.88 | +17.2% |
| 25 | MCK | MCKESSON CORP | Healthcare | 3,157.0 | $2.4M | 0.91% | +1K | +53.8% | $755.60 | +20.2% |
| 26 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,339.0 | $2.4M | 0.91% | +885.0 | +3.5% | $90.46 | -0.6% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 7,556.0 | $2.4M | 0.91% | +2K | +39.3% | $314.84 | -3.7% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,494.0 | $2.2M | 0.84% | — | — | $338.25 | -3.6% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 671.0 | $2.1M | 0.82% | +232.0 | +52.9% | $3195.94 | -6.7% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 12,436.0 | $2.1M | 0.81% | +4K | +51.3% | $169.88 | +14.1% |
| 31 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,022.0 | $2.1M | 0.80% | +6K | +38.4% | $99.29 | -13.6% |
| 32 | ORCL | ORACLE CORP | Technology | 14,215.0 | $2.1M | 0.80% | — | — | $146.55 | +8.4% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 36,333.0 | $2.1M | 0.79% | — | — | $56.98 | +10.0% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 15,234.0 | $2.1M | 0.79% | — | — | $135.47 | +1.4% |
| 35 | KLAC | KLA CORP | Technology | 6,840.0 | $2.1M | 0.79% | +6K | +900.0% | $301.71 | -38.5% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,121.0 | $2.0M | 0.78% | -473.0 | -4.9% | $223.95 | +24.0% |
| 37 | EME | EMCOR GROUP INC | Industrials | 2,449.0 | $2.0M | 0.78% | -634.0 | -20.6% | $829.88 | -9.1% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 9,250.0 | $2.0M | 0.77% | — | — | $218.45 | +0.2% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 21,856.0 | $2.0M | 0.76% | +3K | +18.6% | $90.74 | +19.4% |
| 40 | ADBE | ADOBE INC | Technology | 9,569.0 | $2.0M | 0.75% | +2K | +30.8% | $205.02 | +30.0% |
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%