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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 1,812.0 | $1.5M | 0.68% | NEW | — | $820.29 | -7.8% |
| 42 | GPN | GLOBAL PMTS INC | Industrials | 19,153.0 | $1.5M | 0.68% | NEW | — | $77.40 | -5.1% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,676.0 | $1.4M | 0.64% | NEW | — | $143.31 | +2.9% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,183.0 | $1.4M | 0.64% | NEW | — | $91.21 | -2.4% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 3,903.0 | $1.4M | 0.63% | NEW | — | $351.47 | -13.0% |
| 46 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,911.0 | $1.4M | 0.62% | NEW | — | $85.25 | +1.5% |
| 47 | AOS | SMITH A O CORP | Industrials | 20,089.0 | $1.3M | 0.62% | NEW | — | $66.88 | -13.3% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 2,866.0 | $1.3M | 0.62% | NEW | — | $466.86 | -16.0% |
| 49 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,751.0 | $1.3M | 0.59% | NEW | — | $146.58 | -12.8% |
| 50 | FISV | FISERV INC | Technology | 18,988.0 | $1.3M | 0.59% | NEW | — | $67.17 | -17.2% |
| 51 | NFLX | NETFLIX INC | Communication Services | 13,494.0 | $1.3M | 0.58% | NEW | — | $93.76 | -6.8% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 9,373.0 | $1.2M | 0.54% | NEW | — | $125.88 | +142.3% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 4,858.0 | $1.2M | 0.54% | NEW | — | $241.16 | -10.1% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,285.0 | $1.2M | 0.54% | NEW | — | $95.35 | -47.1% |
| 55 | KLAC | KLA CORP | Technology | 962.0 | $1.2M | 0.54% | NEW | — | $1215.08 | +61.1% |
| 56 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,209.0 | $1.2M | 0.53% | NEW | — | $113.39 | -23.6% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,493.0 | $1.1M | 0.53% | NEW | — | $79.02 | +15.5% |
| 58 | CROX | CROCS INC | Consumer Cyclical | 13,065.0 | $1.1M | 0.51% | NEW | — | $85.52 | +38.4% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 8,696.0 | $1.1M | 0.51% | NEW | — | $127.66 | +14.8% |
| 60 | AZO | AUTOZONE INC | Consumer Cyclical | 324.0 | $1.1M | 0.51% | NEW | — | $3391.50 | -10.7% |
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%