Fairtree Asset Management (Pty) Ltd
Long book
$217.8M
Q1 2026
Positions
96
Top-10 weight
40%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsFairtree Asset Management (Pty) Ltd is a diversified fundamental manager, running a $217.8M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, AMAZON.COM INC, JSC KASPI.KZ ADR, ALPHABET INC-CL C.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+2.6%
Q1 2025
+5.3%
Q2 2025
+11.2%
Q3 2025
+1.6%
Q4 2025
-7.7%
Q1 2026
+9.7%
Sector allocation
Technology 44%
Services media 13%
Financials 12%
Consumer discretionary 11%
Healthcare 9%
Industrials 4%
Other 4%
Consumer staples 2%
Long book by quarter
What does Fairtree Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 44.2K | $16.4M | 7.5% | +57.7% |
| NVDA NVIDIA CORP | Technology | 66.6K | $11.6M | 5.3% | +21.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 50.3K | $10.5M | 4.8% | +10.3% |
| GOOG ALPHABET INC-CL C | Technology | 32.1K | $9.2M | 4.2% | -3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 15.8K | $9.1M | 4.2% | +9.2% |
| AAPL APPLE INC | Technology | 24.0K | $6.1M | 2.8% | +5.9% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 302.3K | $4.3M | 2.0% | +81.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 965 | $4.1M | 1.9% | +20.9% |
| V VISA INC-CLASS A SHARES | Services media | 11.8K | $3.6M | 1.6% | +4.9% |
| MA MASTERCARD INC - A | Services media | 6.3K | $3.1M | 1.4% | +37.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.4K | $3.1M | 1.4% | -26.8% |
| ZTS ZOETIS INC | Healthcare | 25.6K | $3.0M | 1.4% | -12.6% |
| AVGO BROADCOM INC | Technology | 9.7K | $3.0M | 1.4% | +5.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.9K | $2.9M | 1.3% | -8.2% |
| FTNT FORTINET INC | Technology | 35.5K | $2.9M | 1.3% | -8.2% |
| SPGI S&P GLOBAL INC | Services media | 6.4K | $2.7M | 1.3% | +12.7% |
| JPM JPMORGAN CHASE & CO | Financials | 8.8K | $2.6M | 1.2% | +48.6% |
| QCOM QUALCOMM INC | Technology | 18.4K | $2.4M | 1.1% | -21.8% |
| RMD RESMED INC | Healthcare | 10.5K | $2.4M | 1.1% | +25.3% |
| EME EMCOR GROUP INC | Industrials | 3.1K | $2.3M | 1.0% | +9.2% |
| NFLX NETFLIX INC | Services media | 22.7K | $2.2M | 1.0% | +68.0% |
| MSCI MSCI INC | Services media | 4.0K | $2.2M | 1.0% | -25.6% |
| MELI MERCADOLIBRE INC | Services media | 1.2K | $2.1M | 1.0% | +15.9% |
| ORCL ORACLE CORP | Technology | 14.2K | $2.1M | 1.0% | New |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 25.5K | $2.0M | 0.9% | +60.0% |
| CRM SALESFORCE INC | Technology | 10.9K | $2.0M | 0.9% | -20.2% |
| AXP AMERICAN EXPRESS CO | Financials | 6.5K | $2.0M | 0.9% | +39.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 9.6K | $1.9M | 0.9% | +43.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 20.7K | $1.9M | 0.9% | +36.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 18.4K | $1.9M | 0.9% | +118.0% |
| PGR PROGRESSIVE CORP | Financials | 9.3K | $1.8M | 0.8% | -25.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 25.1K | $1.8M | 0.8% | +19.7% |
| SYK STRYKER CORP | Healthcare | 5.4K | $1.8M | 0.8% | +39.0% |
| ADBE ADOBE INC | Technology | 7.3K | $1.8M | 0.8% | -28.4% |
| MCK MCKESSON CORP | Consumer discretionary | 2.1K | $1.8M | 0.8% | +13.3% |
| BAC BANK OF AMERICA CORP | Financials | 36.3K | $1.8M | 0.8% | New |
| DVN DEVON ENERGY CORP | Energy | 34.6K | $1.7M | 0.8% | New |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 11.7K | $1.7M | 0.8% | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 7.6K | $1.6M | 0.8% | New |
| DECK DECKERS OUTDOOR CORP | Other | 15.2K | $1.5M | 0.7% | -31.1% |
| AZO AUTOZONE INC | Consumer discretionary | 439 | $1.5M | 0.7% | +35.5% |
| ACN ACCENTURE PLC-CL A | Services media | 7.1K | $1.4M | 0.6% | New |
| COR CENCORA INC | Consumer discretionary | 4.5K | $1.4M | 0.6% | +63.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 2.9K | $1.4M | 0.6% | +2.5% |
| AOS SMITH (A.O.) CORP | Industrials | 19.5K | $1.3M | 0.6% | -2.8% |
| DIS WALT DISNEY CO/THE | Services media | 13.3K | $1.3M | 0.6% | New |
| CB CHUBB LTD | Financials | 3.9K | $1.3M | 0.6% | New |
| KO COCA-COLA CO/THE | Consumer staples | 16.6K | $1.3M | 0.6% | -64.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.7K | $1.3M | 0.6% | -10.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 19.2K | $1.2M | 0.6% | +56.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 96 | $217.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 101 | $217.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 94 | $152.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 93 | $132.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 103 | $124.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Mar 24, 2025 | 96 | $104.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 21, 2025 | 96 | $104.5M | SEC ↗ |
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