AI Portfolio Summary
In 2026 Q1, Fairtree Asset Management (Pty) Ltd maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 0.96% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 57.7%. The fund also reduced its exposure to GOLD FIELDS LTD by 35.2%.
Total Positions
116
Quarter
2026 Q1
Top Holding
MSFT (7.5%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.52% | 6.24% |
#1
Prev: #1
|
8.0 | 16,174 | 57.7% |
P
S
|
44,221 | $16,369,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.33% | 4.72% |
#2
3
Prev: #5
|
6.1 | 11,585 | 21.1% |
P
S
|
66,597 | $11,614,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.81% | 4.84% |
#3
Prev: #3
|
4.9 | 4,691 | 10.3% |
P
S
|
50,281 | $10,472,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 4.58% | 5.56% |
#4
2
Prev: #2
|
2.8 | -19,859 | -12.9% |
P
S
|
134,675 | $9,975,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.22% | 4.81% |
#5
1
Prev: #4
|
2.7 | -1,259 | -3.8% |
P
S
|
32,058 | $9,196,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.16% | 4.41% |
#6
Prev: #6
|
3.7 | 1,331 | 9.2% |
P
S
|
15,838 | $9,061,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.84% |
#7
1
Prev: #8
|
3.1 | 1,332 | 5.9% |
P
S
|
24,019 | $6,095,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 2.40% | 2.35% |
#8
1
Prev: #9
|
1.5 | -1,141 | -0.6% |
P
S
|
177,032 | $5,234,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOVT
ISHARES TR
|
ETF | 2.21% | 3.13% |
#9
2
Prev: #7
|
0.9 | -85,729 | -29.0% |
P
S
|
209,805 | $4,806,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.99% | 1.29% |
#10
15
Prev: #25
|
3.8 | 135,469 | 81.2% |
P
S
|
302,314 | $4,344,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.87% | 0.33% |
#11
62
Prev: #73
|
3.7 | 9,684 | 414.0% |
P
S
|
12,023 | $4,063,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.87% | 1.97% |
#12
1
Prev: #11
|
3.2 | 167 | 20.9% |
P
S
|
965 | $4,062,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.64% | 1.82% |
#13
Prev: #13
|
1.2 | 550 | 4.9% |
P
S
|
11,813 | $3,570,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.44% | 1.20% |
#14
12
Prev: #26
|
3.1 | 1,704 | 37.4% |
P
S
|
6,262 | $3,128,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 2.02% |
#15
5
Prev: #10
|
0.6 | -2,337 | -26.8% |
P
S
|
6,393 | $3,063,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.39% | 1.69% |
#16
1
Prev: #15
|
1.1 | -3,673 | -12.6% |
P
S
|
25,592 | $3,025,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.46% |
#17
2
Prev: #19
|
2.5 | 488 | 5.3% |
P
S
|
9,673 | $2,993,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.33% | 1.71% |
#18
4
Prev: #14
|
1.0 | -525 | -8.2% |
P
S
|
5,903 | $2,901,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.33% | 1.41% |
#19
2
Prev: #21
|
1.0 | -3,163 | -8.2% |
P
S
|
35,459 | $2,897,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.26% | 1.37% |
#20
2
Prev: #22
|
2.5 | 725 | 12.7% |
P
S
|
6,428 | $2,734,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 0.88% |
#21
10
Prev: #31
|
3.0 | 2,870 | 48.6% |
P
S
|
8,773 | $2,580,666 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.09% | 1.85% |
#22
10
Prev: #12
|
0.4 | -5,132 | -21.8% |
P
S
|
18,393 | $2,368,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RMD
RESMED INC
|
Healthcare | 1.09% | 0.93% |
#23
7
Prev: #30
|
2.9 | 2,128 | 25.3% |
P
S
|
10,548 | $2,367,815 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.05% | 0.79% |
#24
10
Prev: #34
|
2.4 | 260 | 9.2% |
P
S
|
3,083 | $2,276,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.00% | 0.58% |
#25
26
Prev: #51
|
3.4 | 9,181 | 68.0% |
P
S
|
22,675 | $2,180,201 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.99% | 1.42% |
#26
6
Prev: #20
|
0.4 | -1,377 | -25.6% |
P
S
|
3,997 | $2,154,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.98% | 0.98% |
#27
2
Prev: #29
|
2.4 | 169 | 15.9% |
P
S
|
1,231 | $2,128,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.96% | — |
#28
Prev: #—
|
3.9 | 14,215 | no change |
NEW
|
14,215 | $2,091,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.94% | 0.62% |
#29
17
Prev: #46
|
3.4 | 9,543 | 60.0% |
P
S
|
25,454 | $2,038,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.93% | 1.66% |
#30
14
Prev: #16
|
0.4 | -2,751 | -20.2% |
P
S
|
10,876 | $2,030,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.92% | 0.51% |
#31
28
Prev: #59
|
3.4 | 6,538 | 75.2% |
P
S
|
15,234 | $2,013,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.90% | 0.79% |
#32
4
Prev: #36
|
2.9 | 1,841 | 39.6% |
P
S
|
6,494 | $1,964,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.90% | 0.79% |
#33
4
Prev: #37
|
2.9 | 2,927 | 43.9% |
P
S
|
9,594 | $1,949,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.88% | 0.64% |
#34
10
Prev: #44
|
2.9 | 5,473 | 36.0% |
P
S
|
20,656 | $1,906,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.87% | 0.49% |
#35
26
Prev: #61
|
3.3 | 9,975 | 118.0% |
P
S
|
18,426 | $1,891,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.84% | 1.30% |
#36
12
Prev: #24
|
0.3 | -3,156 | -25.4% |
P
S
|
9,250 | $1,833,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 0.79% |
#37
1
Prev: #38
|
2.3 | 4,133 | 19.7% |
P
S
|
25,111 | $1,806,234 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.82% | 0.63% |
#38
7
Prev: #45
|
2.8 | 1,522 | 39.0% |
P
S
|
5,425 | $1,782,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.82% | 1.65% |
#39
22
Prev: #17
|
0.3 | -2,908 | -28.4% |
P
S
|
7,317 | $1,778,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.82% | 0.68% |
#40
1
Prev: #41
|
2.3 | 241 | 13.3% |
P
S
|
2,053 | $1,776,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.81% | — |
#41
Prev: #—
|
3.8 | 36,333 | no change |
NEW
|
36,333 | $1,771,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.80% | — |
#42
Prev: #—
|
3.8 | 34,640 | no change |
NEW
|
34,640 | $1,743,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.78% | 0.86% |
#43
11
Prev: #32
|
1.3 | no change | no change |
P
S
|
11,665 | $1,688,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.78% | 0.40% |
#44
26
Prev: #70
|
3.3 | 586 | 51.5% |
P
S
|
1,723 | $1,688,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.76% | — |
#45
Prev: #—
|
3.8 | 7,602 | no change |
NEW
|
7,602 | $1,649,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.73% | 1.08% |
#46
19
Prev: #27
|
0.3 | -18,926 | -35.2% |
P
S
|
34,778 | $1,578,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.70% | 1.05% |
#47
19
Prev: #28
|
0.3 | -6,860 | -31.1% |
P
S
|
15,186 | $1,519,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.68% | 0.83% |
#48
15
Prev: #33
|
2.3 | 4,724 | 18.8% |
P
S
|
29,913 | $1,489,368 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.68% | 0.51% |
#49
11
Prev: #60
|
2.8 | 115 | 35.5% |
P
S
|
439 | $1,482,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.65% | — |
#50
Prev: #—
|
3.8 | 7,128 | no change |
NEW
|
7,128 | $1,413,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 116 holdings