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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 10,412.0 | $1.4M | 0.54% | +4K | +65.6% | $135.40 | +1.6% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 16,571.0 | $1.3M | 0.52% | — | — | $81.27 | +8.4% |
| 63 | — | THOMSON REUTERS CORP | — | 16,405.0 | $1.3M | 0.51% | NEW | — | $81.67 | — |
| 64 | CB | CHUBB LIMITED | Financial Services | 3,880.0 | $1.3M | 0.51% | — | — | $340.74 | +0.2% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,663.0 | $1.3M | 0.49% | — | — | $146.64 | -0.1% |
| 66 | GPN | GLOBAL PMTS INC | Industrials | 17,123.0 | $1.2M | 0.48% | +4K | +31.5% | $72.56 | +27.5% |
| 67 | TRNO | TERRENO RLTY CORP | Real Estate | 18,767.0 | $1.2M | 0.47% | — | — | $64.77 | +1.4% |
| 68 | O | REALTY INCOME CORP | Real Estate | 18,594.0 | $1.2M | 0.44% | — | — | $61.96 | -1.1% |
| 69 | HCA | HCA HEALTHCARE INC | Healthcare | 2,939.0 | $1.1M | 0.44% | — | — | $389.89 | +3.9% |
| 70 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,976.0 | $1.1M | 0.41% | — | — | $541.83 | -10.0% |
| 71 | NTES | NETEASE COM INC | Technology | 8,339.0 | $1.1M | 0.41% | +2K | +25.1% | $128.14 | -6.9% |
| 72 | CME | CME GROUP INC | Financial Services | 4,581.0 | $1.0M | 0.39% | NEW | — | $220.83 | +27.4% |
| 73 | CPRT | COPART INC | Industrials | 34,776.0 | $980K | 0.38% | — | — | $28.19 | +19.6% |
| 74 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,945.0 | $955K | 0.37% | +3K | +37.3% | $95.98 | +18.0% |
| 75 | VTR | VENTAS INC | Real Estate | 10,719.0 | $952K | 0.36% | NEW | — | $88.80 | +1.7% |
| 76 | GLPI | GAMING & LEISURE P | Real Estate | 20,788.0 | $926K | 0.35% | — | — | $44.53 | -5.9% |
| 77 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,134.0 | $925K | 0.35% | NEW | — | $223.65 | -6.4% |
| 78 | KIM | KIMCO REALTY CORP | Real Estate | 33,937.0 | $860K | 0.33% | — | — | $25.35 | -6.9% |
| 79 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,688.0 | $842K | 0.32% | — | — | $179.58 | +4.9% |
| 80 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,768.0 | $838K | 0.32% | — | — | $145.30 | -4.2% |
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%