Fairtree Asset Management (Pty) Ltd

BELLVILLE, T3 · CIK 2059365 · 13F filing filed 2026-08-11

Exempt reporting adviser since 2016 · other (specify)

Main officeBellville, Cape Town
Form ADV · 2026-05-26SEC adviser record

Legal entityFairtree Asset Management (Pty) Ltd (ZA)

Kindfutures
Others nearbyStellenbosch

As an employer

Offices in1 country

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Bellville, Cape Town (main office)South Africa	South Africa
StellenboschSouth Africa	South Africa	18
Newlands, Cape TownSouth Africa	South Africa	3

$260.9m reported value +19.8% vs Q1 2026

96positions

40.7%in top 10

8 new 41 added 10 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	47,839	$17.8m6.84%	6.84%	Added +3.6k	+3,618 8.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	66,597	$13.3m5.11%	5.11%	Unchanged
3	AMAZON COM INC COM AMZN	AMZN	55,160	$13.1m5.04%	5.04%	Added +4.9k	+4,879 9.7%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	35,518	$12.5m4.81%	4.81%	Added +3.5k	+3,460 10.8%
5	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	130,272	$11.3m4.33%	4.33%	Reduced -4.4k	-4,403 -3.3%
6	META PLATFORMS INC CL A META	META	18,777	$10.6m4.05%	4.05%	Added +2.9k	+2,939 18.6%
7	APPLE INC COM AAPL	AAPL	26,229	$7.6m2.91%	2.91%	Added +2.2k	+2,210 9.2%
8	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	92,354	$7.0m2.70%	2.70%	Added +85.2k	+85,185 1188.2%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,005	$6.7m2.56%	2.56%	Added +2.0k	+1,982 16.5%
10	ISHARES TR US TREAS BD ETF GOVT	GOVT	264,514	$6.0m2.31%	2.31%	Added +54.7k	+54,709 26.1%
11	JD.COM INC SPON ADS CL A JD	JD	215,397	$5.5m2.10%	2.10%	Added +38.4k	+38,365 21.7%
12	NU HLDGS LTD ORD SHS CL A NU	NU	372,669	$5.0m1.91%	1.91%	Added +70.4k	+70,355 23.3%
13	VISA INC COM CL A V	V	13,780	$4.7m1.81%	1.81%	Added +2.0k	+1,967 16.6%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,375	$4.7m1.80%	1.80%	Added +3.0k	+2,982 46.6%
15	BOOKING HOLDINGS INC COM BKNG	BKNG	26,048	$4.6m1.78%	1.78%	Added +1.9k	+1,923 8.0%
16	FORTINET INC COM FTNT	FTNT	28,895	$4.4m1.70%	1.70%	Reduced -6.6k	-6,564 -18.5%
17	MASTERCARD INCORPORATED CL A MA	MA	8,089	$4.2m1.59%	1.59%	Added +1.8k	+1,827 29.2%
18	BROADCOM INC COM AVGO	AVGO	9,673	$3.7m1.40%	1.40%	Unchanged
19	SALESFORCE INC COM CRM	CRM	20,117	$3.2m1.21%	1.21%	Added +9.2k	+9,241 85.0%
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,903	$3.0m1.13%	1.13%	Unchanged
21	UBER TECHNOLOGIES INC COM UBER	UBER	40,119	$2.9m1.11%	1.11%	Added +15.0k	+15,008 59.8%
22	S&P GLOBAL INC COM SPGI	SPGI	7,090	$2.9m1.11%	1.11%	Added +662	+662 10.3%
23	JPMORGAN CHASE & CO COM JPM	JPM	8,773	$2.9m1.10%	1.10%	Unchanged
24	RESMED INC COM RMD	RMD	13,498	$2.6m1.01%	1.01%	Added +3.0k	+2,950 28.0%
25	MCKESSON CORP COM MCK	MCK	3,157	$2.4m0.91%	0.91%	Added +1.1k	+1,104 53.8%
26	EDWARDS LIFESCIENCES CORP COM EW	EW	26,339	$2.4m0.91%	0.91%	Added +885	+885 3.5%
27	STRYKER CORPORATION COM SYK	SYK	7,556	$2.4m0.91%	0.91%	Added +2.1k	+2,131 39.3%
28	AMERICAN EXPRESS CO COM AXP	AXP	6,494	$2.2m0.84%	0.84%	Unchanged
29	AUTOZONE INC COM AZO	AZO	671	$2.1m0.82%	0.82%	Added +232	+232 52.9%
30	ARISTA NETWORKS INC COM SHS ANET	ANET	12,436	$2.1m0.81%	0.81%	Added +4.2k	+4,218 51.3%
31	DECKERS OUTDOOR CORP COM DECK	DECK	21,022	$2.1m0.80%	0.80%	Added +5.8k	+5,836 38.4%
32	ORACLE CORP COM ORCL	ORCL	14,215	$2.1m0.80%	0.80%	Unchanged
33	BANK AMERICA CORP COM BAC	BAC	36,333	$2.1m0.79%	0.79%	Unchanged
34	PROLOGIS INC. COM PLD	PLD	15,234	$2.1m0.79%	0.79%	Unchanged
35	KLA CORP COM NEW KLAC	KLAC	6,840	$2.1m0.79%	0.79%	Unchanged
36	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,121	$2.0m0.78%	0.78%	Reduced -473	-473 -4.9%
37	EMCOR GROUP INC COM EME	EME	2,449	$2.0m0.78%	0.78%	Reduced -634	-634 -20.6%
38	PROGRESSIVE CORP COM PGR	PGR	9,250	$2.0m0.77%	0.77%	Unchanged
39	ABBOTT LABS COM ABT	ABT	21,856	$2.0m0.76%	0.76%	Added +3.4k	+3,430 18.6%
40	ADOBE INC COM ADBE	ADBE	9,569	$2.0m0.75%	0.75%	Added +2.3k	+2,252 30.8%
41	WELLTOWER INC COM WELL	WELL	8,538	$1.9m0.74%	0.74%	Added +4.2k	+4,248 99.0%
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,322	$1.9m0.74%	0.74%	Reduced -2.2k	-2,214 -40.0%
43	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	20,656	$1.9m0.73%	0.73%	Unchanged
44	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	18,737	$1.9m0.72%	0.72%	New
45	ZOETIS INC CL A ZTS	ZTS	25,944	$1.9m0.71%	0.71%	Added +352	+352 1.4%
46	SMITH A O CORP COM AOS	AOS	29,539	$1.9m0.71%	0.71%	Added +10.0k	+10,013 51.3%
47	MSCI INC COM MSCI	MSCI	3,250	$1.8m0.70%	0.70%	Reduced -747	-747 -18.7%
48	EQUINIX INC COM EQIX	EQIX	1,723	$1.8m0.69%	0.69%	Unchanged
49	DELL TECHNOLOGIES INC CL C DELL	DELL	4,158	$1.8m0.69%	0.69%	Reduced -3.1k	-3,076 -42.5%
50	PHILIP MORRIS INTL INC COM PM	PM	9,914	$1.8m0.69%	0.69%	Added +3.2k	+3,158 46.7%
51	RAYMOND JAMES FINL INC COM RJF	RJF	11,665	$1.8m0.68%	0.68%	Unchanged
52	CENCORA INC COM COR	COR	6,249	$1.8m0.68%	0.68%	Added +1.8k	+1,770 39.5%
53	FACTSET RESH SYS INC COM FDS	FDS	7,602	$1.7m0.67%	0.67%	Unchanged
54	NETFLIX INC COM NFLX	NFLX	24,003	$1.7m0.66%	0.66%	Added +1.3k	+1,328 5.9%
55	TRIP COM GROUP LTD ADS TCOM	TCOM	41,944	$1.7m0.64%	0.64%	Added +12.0k	+12,031 40.2%
56	SCHWAB CHARLES CORP COM SCHW	SCHW	17,454	$1.6m0.62%	0.62%	New
57	DISNEY WALT CO COM DIS	DIS	16,523	$1.6m0.61%	0.61%	Added +3.2k	+3,199 24.0%
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,633	$1.6m0.61%	0.61%	New
59	MICRON TECHNOLOGY INC COM MU	MU	1,262	$1.5m0.56%	0.56%	New
60	CREDICORP LTD COM BAP	BAP	3,677	$1.4m0.55%	0.55%	Added +1.7k	+1,698 85.8%
61	PEPSICO INC COM PEP	PEP	10,412	$1.4m0.54%	0.54%	Added +4.1k	+4,126 65.6%
62	COCA COLA CO COM KO	KO	16,571	$1.3m0.52%	0.52%	Unchanged
63	THOMSON REUTERS CORP COM TRI	TRI	16,405	$1.3m0.51%	0.51%	New
64	CHUBB LIMITED COM CB	CB	3,880	$1.3m0.51%	0.51%	Unchanged
65	PROCTER AND GAMBLE CO COM PG	PG	8,663	$1.3m0.49%	0.49%	Unchanged
66	GLOBAL PMTS INC COM GPN	GPN	17,123	$1.2m0.48%	0.48%	Added +4.1k	+4,101 31.5%
67	TERRENO RLTY CORP COM TRNO	TRNO	18,767	$1.2m0.47%	0.47%	Unchanged
68	REALTY INCOME CORP COM O	O	18,594	$1.2m0.44%	0.44%	Unchanged
69	HCA HEALTHCARE INC COM HCA	HCA	2,939	$1.1m0.44%	0.44%	Unchanged
70	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	1,976	$1.1m0.41%	0.41%	Unchanged
71	NETEASE INC SPONSORED ADS NTES	NTES	8,339	$1.1m0.41%	0.41%	Added +1.7k	+1,671 25.1%
72	CME GROUP INC COM CME	CME	4,581	$1.0m0.39%	0.39%	New
73	COPART INC COM CPRT	CPRT	34,776	$980.3k0.38%	0.38%	Unchanged
74	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	9,945	$954.5k0.37%	0.37%	Added +2.7k	+2,701 37.3%
75	VENTAS INC COM VTR	VTR	10,719	$951.8k0.36%	0.36%	New
76	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	20,788	$925.7k0.35%	0.35%	Unchanged
77	SIMON PPTY GROUP INC NEW COM SPG	SPG	4,134	$924.6k0.35%	0.35%	New
78	KIMCO RLTY CORP COM KIM	KIM	33,937	$860.3k0.33%	0.33%	Unchanged
79	DIGITAL RLTY TR INC COM DLR	DLR	4,688	$841.9k0.32%	0.32%	Unchanged
80	EXTRA SPACE STORAGE INC COM EXR	EXR	5,768	$838.1k0.32%	0.32%	Unchanged
81	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	6,708	$828.0k0.32%	0.32%	Unchanged
82	BXP INC COM BXP	BXP	12,332	$817.7k0.31%	0.31%	Unchanged
83	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	15,147	$800.5k0.31%	0.31%	Unchanged
84	SEA LTD SPONSORD ADS SE	SE	8,125	$778.6k0.30%	0.30%	Added +2.8k	+2,826 53.3%
85	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	89,137	$728.2k0.28%	0.28%	Unchanged
86	XP INC CL A XP	XP	44,497	$723.5k0.28%	0.28%	Unchanged
87	AVALONBAY CMNTYS INC COM AVB	AVB	3,280	$618.9k0.24%	0.24%	Unchanged
88	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	36,840	$595.3k0.23%	0.23%	Added +13.9k	+13,901 60.6%
89	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	6,279	$588.6k0.23%	0.23%	Unchanged
90	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	63,437	$574.1k0.22%	0.22%	Reduced -18.8k	-18,768 -22.8%
91	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	7,798	$529.7k0.20%	0.20%	Unchanged
92	STONECO LTD COM CL A STNE	STNE	48,155	$522.0k0.20%	0.20%	Reduced -1.4k	-1,362 -2.8%
93	AGREE RLTY CORP COM ADC	ADC	6,676	$505.6k0.19%	0.19%	Unchanged
94	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	7,741	$498.9k0.19%	0.19%	Unchanged
95	INFOSYS LTD SPONSORED ADR INFY	INFY	42,917	$450.2k0.17%	0.17%	Unchanged
96	MERCADOLIBRE INC COM MELI	MELI	172	$292.0k0.11%	0.11%	Reduced -1.1k	-1,059 -86.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
QUALCOMM INC QCOM	QCOM	18,393	$2.4m18.4k shares
DEVON ENERGY CORP NEW DVN	DVN	34,640	$1.7m34.6k shares
GOLD FIELDS LTD GFI	GFI	34,778	$1.6m34.8k shares
ACCENTURE PLC IRELAND ACN	ACN	7,128	$1.4m7.1k shares
BOSTON SCIENTIFIC CORP BSX	BSX	19,191	$1.2m19.2k shares
FISERV INC FISV	FISV	17,351	$968.2k17.4k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	40,297	$662.1k40.3k shares
AFYA LTD AFYA	AFYA	41,299	$614.1k41.3k shares