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 | MSFT | MICROSOFT CORP | Technology | 44,221.0 | $16.4M | 7.52% | +16K | +57.7% | $370.17 | +15.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 66,597.0 | $11.6M | 5.33% | +12K | +21.1% | $174.40 | +22.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,281.0 | $10.5M | 4.81% | +5K | +10.3% | $208.27 | +31.6% |
| 4 | — | KASPI KZ JSC | — | 134,675.0 | $10.0M | 4.58% | -20K | -12.8% | $74.07 | — |
| 5 | GOOG | ALPHABET INC | Communication Services | 32,058.0 | $9.2M | 4.22% | -1K | -3.8% | $286.86 | +34.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 15,838.0 | $9.1M | 4.16% | +1K | +9.2% | $572.13 | +11.0% |
| 7 | AAPL | APPLE INC | Technology | 24,019.0 | $6.1M | 2.80% | +1K | +5.9% | $253.79 | +23.1% |
| 8 | JD | JD.COM INC | Consumer Cyclical | 177,032.0 | $5.2M | 2.40% | -1K | -0.6% | $29.57 | -1.5% |
| 9 | GOVT | ISHARES TR | — | 209,805.0 | $4.8M | 2.21% | -86K | -29.0% | $22.91 | -0.7% |
| 10 | NU | NU HLDGS LTD | Financial Services | 302,314.0 | $4.3M | 2.00% | +135K | +81.2% | $14.37 | -9.2% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,023.0 | $4.1M | 1.87% | +10K | +414.0% | $337.95 | +25.7% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 965.0 | $4.1M | 1.87% | +167.0 | +20.9% | $4210.32 | -96.0% |
| 13 | V | VISA INC | Financial Services | 11,813.0 | $3.6M | 1.64% | +550.0 | +4.9% | $302.24 | +8.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 6,262.0 | $3.1M | 1.44% | +2K | +37.4% | $499.66 | -1.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,393.0 | $3.1M | 1.41% | -2K | -26.8% | $479.20 | — |
| 16 | ZTS | ZOETIS INC | Healthcare | 25,592.0 | $3.0M | 1.39% | -4K | -12.6% | $118.21 | -32.8% |
| 17 | AVGO | BROADCOM INC | Technology | 9,673.0 | $3.0M | 1.38% | +488.0 | +5.3% | $309.51 | +37.8% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,903.0 | $2.9M | 1.33% | -525.0 | -8.2% | $491.53 | -0.9% |
| 19 | — | FORTINET INC | — | 35,459.0 | $2.9M | 1.33% | -3K | -8.2% | $81.72 | — |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 6,428.0 | $2.7M | 1.25% | +725.0 | +12.7% | $425.34 | -1.8% |
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%