AI Portfolio Summary
In 2025 Q4, Fairtree Asset Management (Pty) Ltd maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was AMGEN INC, which now represents 1.32% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 71.7%. Conversely, Fairtree Asset Management (Pty) Ltd completely exited their position in APPLIED MATLS INC.
Total Positions
117
Quarter
2025 Q4
Top Holding
MSFT (6.2%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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 | 6.24% | 5.54% |
#1
1
Prev: #2
|
4.7 | 11,708 | 71.7% |
P
S
|
28,047 | $13,564,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 5.56% | 6.02% |
#2
1
Prev: #1
|
4.3 | 41,940 | 37.2% |
P
S
|
154,534 | $12,073,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.84% | 3.68% |
#3
3
Prev: #6
|
4.2 | 20,008 | 78.2% |
P
S
|
45,590 | $10,523,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.81% | 4.47% |
#4
1
Prev: #3
|
4.0 | 5,272 | 18.8% |
P
S
|
33,317 | $10,454,875 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.72% | 3.25% |
#5
3
Prev: #8
|
4.2 | 28,447 | 107.1% |
P
S
|
55,012 | $10,259,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.41% | 2.39% |
#6
5
Prev: #11
|
4.1 | 9,537 | 191.9% |
P
S
|
14,507 | $9,575,926 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 3.13% | 4.31% |
#7
3
Prev: #4
|
3.3 | 10,954 | 3.8% |
P
S
|
295,534 | $6,804,670 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.34% |
#8
1
Prev: #7
|
3.2 | 2,678 | 13.4% |
P
S
|
22,687 | $6,167,688 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 2.35% | 3.77% |
#9
4
Prev: #5
|
3.0 | 13,598 | 8.3% |
P
S
|
178,173 | $5,113,565 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.02% | 2.01% |
#10
2
Prev: #12
|
2.9 | 2,638 | 43.3% |
P
S
|
8,730 | $4,388,135 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.97% | 1.37% |
#11
9
Prev: #20
|
3.1 | 410 | 105.7% |
P
S
|
798 | $4,273,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.85% | 1.80% |
#12
1
Prev: #13
|
2.9 | 7,039 | 42.7% |
P
S
|
23,525 | $4,023,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.82% | 1.47% |
#13
5
Prev: #18
|
2.9 | 4,679 | 71.1% |
P
S
|
11,263 | $3,950,047 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.71% | 2.52% |
#14
5
Prev: #9
|
0.7 | -1,516 | -19.1% |
P
S
|
6,428 | $3,724,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.69% | 1.54% |
#15
Prev: #15
|
2.9 | 13,194 | 82.1% |
P
S
|
29,265 | $3,682,122 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.66% | 0.81% |
#16
20
Prev: #36
|
3.0 | 8,395 | 160.5% |
P
S
|
13,627 | $3,609,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.65% | 1.48% |
#17
Prev: #17
|
2.8 | 3,841 | 60.2% |
P
S
|
10,225 | $3,578,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.50% | 1.52% |
#18
2
Prev: #16
|
2.7 | 11,694 | 33.4% |
P
S
|
46,691 | $3,264,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.09% |
#19
7
Prev: #26
|
2.8 | 4,150 | 82.4% |
P
S
|
9,185 | $3,178,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.42% | 1.20% |
#20
3
Prev: #23
|
2.8 | 2,147 | 66.5% |
P
S
|
5,374 | $3,083,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 1.41% | 1.03% |
#21
6
Prev: #27
|
2.9 | 19,891 | 106.2% |
P
S
|
38,622 | $3,066,973 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.37% | 0.65% |
#22
26
Prev: #48
|
2.8 | 3,665 | 179.8% |
P
S
|
5,703 | $2,980,331 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.32% | — |
#23
Prev: #—
|
2.5 | 8,763 | no change |
NEW
|
8,763 | $2,868,218 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.30% | 1.37% |
#24
3
Prev: #21
|
2.7 | 3,952 | 46.7% |
P
S
|
12,406 | $2,825,094 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.29% | 1.09% |
#25
Prev: #25
|
2.7 | 62,851 | 60.4% |
P
S
|
166,845 | $2,792,985 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 1.56% |
Sold All 😨
(Was: #14) |
0.3 | -11,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 1.44% |
Sold All 😨
(Was: #19) |
0.3 | -20,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.69% |
Sold All 😨
(Was: #43) |
0.3 | -3,242 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.63% |
Sold All 😨
(Was: #51) |
0.3 | -16,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #52) |
0.3 | -5,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #53) |
0.3 | -26,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #54) |
0.3 | -6,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #55) |
0.3 | -7,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.60% |
Sold All 😨
(Was: #57) |
0.3 | -10,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.57% |
Sold All 😨
(Was: #59) |
0.3 | -25,405 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.53% |
Sold All 😨
(Was: #62) |
0.3 | -7,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #75) |
0.3 | -3,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #77) |
0.3 | -3,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #78) |
0.3 | -3,045 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #81) |
0.3 | -3,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #90) |
0.3 | -8,172 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings