Fairtree Asset Management (Pty) Ltd
96 holdingsFiling period: 2026-03-31Current AUM: $243.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 44.2K | $16.4M | $20.6M | 8.43% | +16.2K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 66.6K | $11.6M | $13.4M | 5.48% | +11.6K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 50.3K | $10.5M | $13.7M | 5.60% | +4.7K | 2026-03-31 |
| 4 | KSPI | KASPI KZ JSC | 134.7K | $10.0M | $12.0M | 4.90% | -19,859 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 32.1K | $9.2M | $11.4M | 4.69% | -1,259 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 15.8K | $9.1M | $8.8M | 3.62% | +1.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 24.0K | $6.1M | $7.4M | 3.04% | +1.3K | 2026-03-31 |
| 8 | JD | JD.COM INC | 177.0K | $5.2M | $5.8M | 2.40% | -1,141 | 2026-03-31 |
| 9 | GOVT | ISHARES TR | 209.8K | $4.8M | $4.7M | 1.93% | -85,729 | 2026-03-31 |
| 10 | — | NU HLDGS LTD | 302.3K | $4.3M | $4.3M | 1.78% | +135.5K | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.0K | $4.1M | $4.9M | 1.99% | +9.7K | 2026-03-31 |
| 12 | BKNG | BOOKING HOLDINGS INC | 965 | $4.1M | $4.7M | 1.91% | +167 | 2026-03-31 |
| 13 | V | VISA INC | 11.8K | $3.6M | $4.3M | 1.77% | +550 | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 6.3K | $3.1M | $3.6M | 1.47% | +1.7K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.4K | $3.1M | $3.1M | 1.26% | -2,337 | 2026-03-31 |
| 16 | ZTS | ZOETIS INC | 25.6K | $3.0M | $2.0M | 0.81% | -3,673 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 9.7K | $3.0M | $3.8M | 1.54% | +488 | 2026-03-31 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 5.9K | $2.9M | $3.4M | 1.39% | -525 | 2026-03-31 |
| 19 | FTNT | FORTINET INC | 35.5K | $2.9M | $5.7M | 2.35% | -3,163 | 2026-03-31 |
| 20 | SPGI | S&P GLOBAL INC | 6.4K | $2.7M | $2.6M | 1.09% | +725 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 8.8K | $2.6M | $3.1M | 1.27% | +2.9K | 2026-03-31 |
| 22 | QCOM | QUALCOMM INC | 18.4K | $2.4M | $2.7M | 1.11% | -5,132 | 2026-03-31 |
| 23 | RMD | RESMED INC | 10.5K | $2.4M | $2.2M | 0.91% | +2.1K | 2026-03-31 |
| 24 | EME | EMCOR GROUP INC | 3.1K | $2.3M | $2.5M | 1.01% | +260 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 22.7K | $2.2M | $1.6M | 0.67% | +9.2K | 2026-03-31 |
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