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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | KASPI KZ JSC | — | 134,675.0 | $10.0M | 4.58% | -20K | -12.8% | $74.07 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 32,058.0 | $9.2M | 4.22% | -1K | -3.8% | $286.86 | +34.2% |
| 3 | JD | JD.COM INC | Consumer Cyclical | 177,032.0 | $5.2M | 2.40% | -1K | -0.6% | $29.57 | +0.9% |
| 4 | GOVT | ISHARES TR | — | 209,805.0 | $4.8M | 2.21% | -86K | -29.0% | $22.91 | -0.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,393.0 | $3.1M | 1.41% | -2K | -26.8% | $479.20 | — |
| 6 | ZTS | ZOETIS INC | Healthcare | 25,592.0 | $3.0M | 1.39% | -4K | -12.6% | $118.21 | -32.1% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,903.0 | $2.9M | 1.33% | -525.0 | -8.2% | $491.53 | -7.2% |
| 8 | — | FORTINET INC | — | 35,459.0 | $2.9M | 1.33% | -3K | -8.2% | $81.72 | — |
| 9 | QCOM | QUALCOMM INC | Technology | 18,393.0 | $2.4M | 1.09% | -5K | -21.8% | $128.78 | +81.2% |
| 10 | MSCI | MSCI INC | Financial Services | 3,997.0 | $2.2M | 0.99% | -1K | -25.6% | $539.01 | +12.0% |
| 11 | CRM | SALESFORCE INC | Technology | 10,876.0 | $2.0M | 0.93% | -3K | -20.2% | $186.67 | -4.9% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 9,250.0 | $1.8M | 0.84% | -3K | -25.4% | $198.24 | -0.7% |
| 13 | ADBE | ADOBE INC | Technology | 7,317.0 | $1.8M | 0.82% | -3K | -28.4% | $243.08 | -2.0% |
| 14 | GFI | GOLD FIELDS LTD | Basic Materials | 34,778.0 | $1.6M | 0.72% | -19K | -35.2% | $45.40 | -13.0% |
| 15 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,186.0 | $1.5M | 0.70% | -7K | -31.1% | $100.09 | +14.3% |
| 16 | AOS | SMITH A O CORP | Industrials | 19,526.0 | $1.3M | 0.59% | -563.0 | -2.8% | $65.94 | -12.0% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 16,571.0 | $1.3M | 0.58% | -30K | -64.5% | $76.05 | +7.3% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,663.0 | $1.3M | 0.57% | -1K | -10.5% | $144.44 | +2.1% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 7,234.0 | $1.2M | 0.55% | -2K | -22.8% | $164.13 | +85.8% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,756.0 | $1.1M | 0.51% | -3K | -31.2% | $165.34 | +10.1% |
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%