Filed: 2/6/2026ACC: 0002059365-26-000001
📋 What this filing means
FAIRTREE ASSET MANAGEMENT (PTY) LTD filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $217.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$217.28M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$137.73M63.4%
CL A$17.48M8.0%
SPONSORED ADS$15.77M7.3%
CAP STK CL C$10.45M4.8%
US TREAS BD ETF$6.80M3.1%
SPON ADS CL A$5.60M2.6%
COM CL A$5.03M2.3%
Portfolio Concentration
Top 3$36.16M16.6%
4–10$52.76M24.3%
11–25$50.90M23.4%
Rest$77.45M35.6%
Top 3 weight
16.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares28.05K
TypeSH
Market value$13.56M
6.24%
Sole
28.05K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares154.53K
TypeSH
Market value$12.07M
5.56%
Sole
154.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.59K
TypeSH
Market value$10.52M
4.84%
Sole
45.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.32K
TypeSH
Market value$10.45M
4.81%
Sole
33.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.01K
TypeSH
Market value$10.26M
4.72%
Sole
55.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.51K
TypeSH
Market value$9.58M
4.41%
Sole
14.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.53K
TypeSH
Market value$6.80M
3.13%
Sole
295.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.69K
TypeSH
Market value$6.17M
2.84%
Sole
22.69K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares178.17K
TypeSH
Market value$5.11M
2.35%
Sole
178.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.73K
TypeSH
Market value$4.39M
2.02%
Sole
8.73K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares798.00
TypeSH
Market value$4.27M
1.97%
Sole
798.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares23.52K
TypeSH
Market value$4.02M
1.85%
Sole
23.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.26K
TypeSH
Market value$3.95M
1.82%
Sole
11.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.43K
TypeSH
Market value$3.72M
1.71%
Sole
6.43K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares29.27K
TypeSH
Market value$3.68M
1.69%
Sole
29.27K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.63K
TypeSH
Market value$3.61M
1.66%
Sole
13.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.22K
TypeSH
Market value$3.58M
1.65%
Sole
10.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.69K
TypeSH
Market value$3.26M
1.50%
Sole
46.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.19K
TypeSH
Market value$3.18M
1.46%
Sole
9.19K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5.37K
TypeSH
Market value$3.08M
1.42%
Sole
5.37K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares38.62K
TypeSH
Market value$3.07M
1.41%
Sole
38.62K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.70K
TypeSH
Market value$2.98M
1.37%
Sole
5.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.76K
TypeSH
Market value$2.87M
1.32%
Sole
8.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.41K
TypeSH
Market value$2.83M
1.30%
Sole
12.41K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares166.84K
TypeSH
Market value$2.79M
1.29%
Sole
166.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.05K | SH | $13.56M 6.24% | 28.05K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 154.53K | SH | $12.07M 5.56% | 154.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.59K | SH | $10.52M 4.84% | 45.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.32K | SH | $10.45M 4.81% | 33.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.01K | SH | $10.26M 4.72% | 55.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.51K | SH | $9.58M 4.41% | 14.51K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 295.53K | SH | $6.80M 3.13% | 295.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.69K | SH | $6.17M 2.84% | 22.69K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 178.17K | SH | $5.11M 2.35% | 178.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.73K | SH | $4.39M 2.02% | 8.73K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 798.00 | SH | $4.27M 1.97% | 798.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 23.52K | SH | $4.02M 1.85% | 23.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.26K | SH | $3.95M 1.82% | 11.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.43K | SH | $3.72M 1.71% | 6.43K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 29.27K | SH | $3.68M 1.69% | 29.27K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.63K | SH | $3.61M 1.66% | 13.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.22K | SH | $3.58M 1.65% | 10.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.69K | SH | $3.26M 1.50% | 46.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.19K | SH | $3.18M 1.46% | 9.19K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5.37K | SH | $3.08M 1.42% | 5.37K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 38.62K | SH | $3.07M 1.41% | 38.62K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.70K | SH | $2.98M 1.37% | 5.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.76K | SH | $2.87M 1.32% | 8.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.41K | SH | $2.83M 1.30% | 12.41K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 166.84K | SH | $2.79M 1.29% | 166.84K | 0.00 | 0.00 |
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