Portfolio (Quarterly)
Guide ↗
Fairtree Asset Management (Pty) Ltd
· CIK 0002059365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,594.0 | $1.9M | 0.90% | +3K | +43.9% | $203.18 | +8.1% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,656.0 | $1.9M | 0.88% | +5K | +36.0% | $92.31 | -4.4% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 18,426.0 | $1.9M | 0.87% | +10K | +118.0% | $102.67 | -16.1% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 25,111.0 | $1.8M | 0.83% | +4K | +19.7% | $71.93 | -1.5% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 5,425.0 | $1.8M | 0.82% | +2K | +39.0% | $328.59 | -6.8% |
| 26 | MCK | MCKESSON CORP | Healthcare | 2,053.0 | $1.8M | 0.82% | +241.0 | +13.3% | $865.36 | -12.7% |
| 27 | EQIX | EQUINIX INC | Real Estate | 1,723.0 | $1.7M | 0.78% | +586.0 | +51.5% | $980.24 | +9.8% |
| 28 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 29,913.0 | $1.5M | 0.68% | +5K | +18.8% | $49.79 | -4.8% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 439.0 | $1.5M | 0.68% | +115.0 | +35.5% | $3377.78 | -11.4% |
| 30 | — | CENCORA INC | — | 4,479.0 | $1.4M | 0.65% | +2K | +63.1% | $314.14 | — |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 2,939.0 | $1.4M | 0.64% | +73.0 | +2.5% | $473.24 | -18.9% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,191.0 | $1.2M | 0.55% | +7K | +56.2% | $62.75 | -21.0% |
| 33 | CPRT | COPART INC | Industrials | 34,776.0 | $1.2M | 0.53% | +9K | +34.2% | $33.20 | -0.9% |
| 34 | FUTU | FUTU HLDGS LTD | Financial Services | 6,279.0 | $859K | 0.39% | +3K | +110.3% | $136.76 | -23.1% |
| 35 | XP | XP INC | Financial Services | 44,497.0 | $847K | 0.39% | +6K | +16.5% | $19.04 | -10.8% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,688.0 | $845K | 0.39% | +1K | +40.9% | $180.21 | +7.1% |
| 37 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 82,205.0 | $824K | 0.38% | +28K | +50.4% | $10.02 | -6.0% |
| 38 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 89,137.0 | $747K | 0.34% | +40K | +81.4% | $8.38 | -5.1% |
| 39 | NTES | NETEASE COM INC | Technology | 6,668.0 | $746K | 0.34% | +3K | +69.4% | $111.94 | +10.5% |
| 40 | STNE | STONECO LTD | Technology | 49,517.0 | $699K | 0.32% | +12K | +32.1% | $14.12 | -18.7% |
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
31.1%
Financial Services
16.3%
Consumer Cyclical
15.5%
Communication Services
11.1%
Healthcare
10.0%
Real Estate
7.6%
Industrials
3.9%
Consumer Defensive
2.7%
Energy
1.1%
Basic Materials
0.8%