Fairtree Asset Management (Pty) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 20,349 | +20,349 | 0 | 2,191,994 | 1.44% | +2,191,994 |
| APPLE INC(AAPL) | 14,378 | 20,009 | +5,631 | 2,949,934 | 5,094,892 | 3.34% | +2,144,958 |
| BERKSHIRE HATHAWAY INC DEL | 2,147 | 6,092 | +3,945 | 1,042,948 | 3,062,692 | 2.01% | +2,019,744 |
| COCA COLA CO(KO) | 8,108 | 34,997 | +26,889 | 573,641 | 2,321,001 | 1.52% | +1,747,360 |
| ZOETIS INC(ZTS) | 4,562 | 16,071 | +11,509 | 711,444 | 2,351,509 | 1.54% | +1,640,065 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,535 | 7,944 | +2,409 | 2,244,221 | 3,852,999 | 2.52% | +1,608,778 |
| AMAZON COM INC(AMZN) | 18,479 | 25,582 | +7,103 | 4,054,108 | 5,617,040 | 3.68% | +1,562,932 |
| VISA INC(V) | 2,442 | 6,584 | +4,142 | 867,032 | 2,247,646 | 1.47% | +1,380,614 |
| NVIDIA CORPORATION(NVDA) | 23,666 | 26,565 | +2,899 | 3,738,991 | 4,956,498 | 3.25% | +1,217,507 |
| PROGRESSIVE CORP(PGR) | 3,776 | 8,454 | +4,678 | 1,007,663 | 2,087,715 | 1.37% | +1,080,052 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 16,161 | +16,161 | 0 | 963,357 | 0.63% | +963,357 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 388 | +188 | 1,157,848 | 2,094,917 | 1.37% | +937,069 |
| MSCI INC(MSCI) | 1,635 | 3,227 | +1,592 | 942,970 | 1,831,032 | 1.20% | +888,062 |
| FORTINET INC(FTNT) | 6,580 | 18,731 | +12,151 | 695,638 | 1,574,902 | 1.03% | +879,264 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,534 | +8,534 | 0 | 836,076 | 0.55% | +836,076 |
| NETFLIX INC(NFLX) | 0 | 644 | +644 | 0 | 772,104 | 0.51% | +772,104 |
| GLOBAL PMTS INC(GPN) | 6,767 | 15,778 | +9,011 | 541,631 | 1,310,836 | 0.86% | +769,205 |
| WELLTOWER INC(WELL) | 0 | 4,275 | +4,275 | 0 | 761,549 | 0.50% | +761,549 |
| FISERV INC(FISV) | 4,565 | 11,302 | +6,737 | 787,052 | 1,457,167 | 0.95% | +670,115 |
| ISHARES TR | 0 | 19,185 | +19,185 | 0 | 658,813 | 0.43% | +658,813 |
| CENCORA INC | 2,309 | 4,266 | +1,957 | 692,354 | 1,333,253 | 0.87% | +640,899 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,904 | 20,788 | +12,884 | 368,959 | 968,929 | 0.63% | +599,970 |
| HCA HEALTHCARE INC(HCA) | 1,754 | 2,975 | +1,221 | 671,957 | 1,267,945 | 0.83% | +595,988 |
| KRANESHARES TRUST | 0 | 13,714 | +13,714 | 0 | 576,125 | 0.38% | +576,125 |
| REXFORD INDL RLTY INC(REXR) | 11,920 | 22,659 | +10,739 | 423,994 | 931,511 | 0.61% | +507,517 |
| SMITH A O CORP(AOS) | 10,452 | 16,167 | +5,715 | 685,338 | 1,186,819 | 0.78% | +501,481 |
| JPMORGAN CHASE & CO.(JPM) | 3,293 | 4,609 | +1,316 | 954,674 | 1,453,817 | 0.95% | +499,143 |
| TRIP COM GROUP LTD(TCOM) | 11,065 | 15,236 | +4,171 | 648,852 | 1,145,747 | 0.75% | +496,895 |
| META PLATFORMS INC(META) | 4,289 | 4,970 | +681 | 3,165,668 | 3,649,869 | 2.39% | +484,201 |
| MICROSOFT CORP(MSFT) | 16,041 | 16,339 | +298 | 7,978,954 | 8,462,785 | 5.54% | +483,831 |
| AMERICAN EXPRESS CO(AXP) | 1,783 | 3,122 | +1,339 | 568,741 | 1,037,004 | 0.68% | +468,263 |
| GOLD FIELDS LTD(GFI) | 53,810 | 41,208 | -12,602 | 1,273,683 | 1,729,088 | 1.13% | +455,405 |
| XP INC(XP) | 11,998 | 35,354 | +23,356 | 242,360 | 664,302 | 0.44% | +421,942 |
| MASTERCARD INCORPORATED(MA) | 1,795 | 2,476 | +681 | 1,008,682 | 1,408,374 | 0.92% | +399,692 |
| MCKESSON CORP(MCK) | 1,380 | 1,812 | +432 | 1,011,236 | 1,399,842 | 0.92% | +388,606 |
| RESMED INC(RMD) | 2,809 | 4,031 | +1,222 | 724,722 | 1,103,406 | 0.72% | +378,684 |
| EDWARDS LIFESCIENCES CORP | 8,378 | 13,079 | +4,701 | 655,243 | 1,017,154 | 0.67% | +361,911 |
| RAYMOND JAMES FINL INC(RJF) | 5,067 | 6,578 | +1,511 | 777,126 | 1,135,363 | 0.74% | +358,237 |
| DECKERS OUTDOOR CORP(DECK) | 6,428 | 9,925 | +3,497 | 662,534 | 1,006,097 | 0.66% | +343,563 |
| AIRBNB INC | 5,302 | 7,715 | +2,413 | 701,667 | 936,755 | 0.61% | +235,088 |
| PAGSEGURO DIGITAL LTD(PAGS) | 24,785 | 46,054 | +21,269 | 238,927 | 460,540 | 0.30% | +221,613 |
| QUALCOMM INC(QCOM) | 15,908 | 16,486 | +578 | 2,533,508 | 2,742,611 | 1.80% | +209,103 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,220 | 4,389 | +2,169 | 228,616 | 432,887 | 0.28% | +204,271 |
| SALESFORCE INC(CRM) | 3,857 | 5,232 | +1,375 | 1,051,765 | 1,239,984 | 0.81% | +188,219 |
| ALEXANDRIA REAL ESTATE EQ IN | 15,147 | 15,147 | 0 | 1,100,127 | 1,262,351 | 0.83% | +162,224 |
| ISHARES TR | 279,555 | 284,580 | +5,025 | 6,424,174 | 6,579,490 | 4.31% | +155,316 |
| AFYA LTD(AFYA) | 13,683 | 25,098 | +11,415 | 244,378 | 391,529 | 0.26% | +147,151 |
| EMCOR GROUP INC(EME) | 1,965 | 1,841 | -124 | 1,051,059 | 1,195,803 | 0.78% | +144,744 |
| NU HLDGS LTD(NU) | 111,020 | 103,994 | -7,026 | 1,523,194 | 1,664,944 | 1.09% | +141,750 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,311 | 1,913 | -398 | 664,066 | 801,949 | 0.53% | +137,883 |
| S&P GLOBAL INC(SPGI) | 1,697 | 2,038 | +341 | 894,811 | 991,915 | 0.65% | +97,104 |
| HDFC BANK LTD(HDB) | 2,394 | 8,172 | +5,778 | 183,548 | 279,156 | 0.18% | +95,608 |
| BROADCOM INC(AVGO) | 5,681 | 5,035 | -646 | 1,565,968 | 1,661,097 | 1.09% | +95,129 |
| REALTY INCOME CORP(O) | 18,018 | 18,507 | +489 | 1,038,017 | 1,125,054 | 0.74% | +87,037 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,512 | 3,242 | +730 | 977,068 | 1,047,555 | 0.69% | +70,487 |
| HEALTHPEAK PROPERTIES INC(DOC) | 39,861 | 39,861 | 0 | 697,966 | 763,338 | 0.50% | +65,372 |
| INFOSYS LTD(INFY) | 20,573 | 26,967 | +6,394 | 381,218 | 438,753 | 0.29% | +57,535 |
| AGREE RLTY CORP | 5,836 | 6,676 | +840 | 426,378 | 474,263 | 0.31% | +47,885 |
| ADOBE INC(ADBE) | 5,710 | 6,384 | +674 | 2,209,085 | 2,251,956 | 1.48% | +42,871 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,708 | 6,708 | 0 | 637,193 | 679,587 | 0.45% | +42,394 |
| KIMCO RLTY CORP(KIM) | 33,557 | 33,937 | +380 | 705,368 | 741,523 | 0.49% | +36,155 |
| ISHARES INC | 5,629 | 5,629 | 0 | 323,105 | 358,117 | 0.23% | +35,012 |
| ISHARES TR | 9,669 | 9,669 | 0 | 372,643 | 392,368 | 0.26% | +19,725 |
| APPLIED MATLS INC | 12,990 | 11,656 | -1,334 | 2,378,079 | 2,386,449 | 1.56% | +8,370 |
| ISHARES INC | 644 | 644 | 0 | 46,226 | 51,584 | 0.03% | +5,358 |
| ISHARES TR | 100 | 100 | 0 | 4,859 | 6,150 | 0.00% | +1,291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,306 | 1,062 | -244 | 295,796 | 296,606 | 0.19% | +810 |
| DIGITAL RLTY TR INC(DLR) | 3,328 | 3,328 | 0 | 580,170 | 575,345 | 0.38% | -4,825 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 12,477 | 12,477 | 0 | 769,457 | 757,354 | 0.50% | -12,103 |
| EQUINIX INC(EQIX) | 1,137 | 1,137 | 0 | 904,449 | 890,544 | 0.58% | -13,905 |
| ISHARES TR | 4,094 | 4,094 | 0 | 227,954 | 213,134 | 0.14% | -14,820 |
| CUBESMART(CUBE) | 17,924 | 17,924 | 0 | 761,770 | 728,790 | 0.48% | -32,980 |
| CAMDEN PPTY TR(CPT) | 7,637 | 7,637 | 0 | 860,614 | 815,479 | 0.53% | -45,135 |
| UNITEDHEALTH GROUP INC(UNH) | 257 | 0 | -257 | 80,176 | 0 | — | -80,176 |
| MERCADOLIBRE INC(MELI) | 297 | 297 | 0 | 776,248 | 694,071 | 0.45% | -82,177 |
| EPAM SYS INC(EPAM) | 3,643 | 3,643 | 0 | 644,155 | 549,328 | 0.36% | -94,827 |
| KASPI KZ JSC(KSPI) | 109,506 | 112,594 | +3,088 | 9,295,964 | 9,196,678 | 6.02% | -99,286 |
| CENTENE CORP DEL(CNC) | 19,530 | 26,340 | +6,810 | 1,060,088 | 939,811 | 0.62% | -120,277 |
| MICRON TECHNOLOGY INC(MU) | 6,664 | 3,962 | -2,702 | 821,338 | 662,922 | 0.43% | -158,416 |
| ENSIGN GROUP INC(ENSG) | 5,105 | 3,632 | -1,473 | 787,497 | 627,501 | 0.41% | -159,996 |
| MERCK & CO INC(MRK) | 14,026 | 10,842 | -3,184 | 1,110,298 | 909,969 | 0.60% | -200,329 |
| IQVIA HLDGS INC(IQV) | 5,219 | 3,045 | -2,174 | 822,462 | 578,367 | 0.38% | -244,095 |
| LOWES COS INC(LOW) | 4,446 | 2,815 | -1,631 | 986,434 | 707,438 | 0.46% | -278,996 |
| JOHNSON & JOHNSON(JNJ) | 8,326 | 5,080 | -3,246 | 1,271,797 | 941,934 | 0.62% | -329,863 |
| BAIDU INC | 4,108 | 0 | -4,108 | 352,302 | 0 | — | -352,302 |
| TOLL BROTHERS INC(TOL) | 11,440 | 6,787 | -4,653 | 1,305,647 | 937,556 | 0.61% | -368,091 |
| JD.COM INC(JD) | 188,303 | 164,575 | -23,728 | 6,146,210 | 5,756,834 | 3.77% | -389,376 |
| PROLOGIS INC.(PLD) | 14,011 | 8,696 | -5,315 | 1,472,836 | 995,866 | 0.65% | -476,970 |
| KLA CORP(KLAC) | 1,357 | 655 | -702 | 1,215,519 | 706,483 | 0.46% | -509,036 |
| SYNOPSYS INC(SNPS) | 3,176 | 2,002 | -1,174 | 1,628,272 | 987,767 | 0.65% | -640,505 |
| BP PLC(BP) | 55,353 | 25,405 | -29,948 | 1,656,715 | 875,456 | 0.57% | -781,259 |
| ALPHABET INC(GOOG) | 43,065 | 28,045 | -15,020 | 7,639,300 | 6,830,360 | 4.47% | -808,940 |
| CROCS INC(CROX) | 16,989 | 9,762 | -7,227 | 1,720,646 | 815,615 | 0.53% | -905,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,390 | 0 | -6,390 | 906,741 | 0 | — | -906,741 |
| ELI LILLY & CO(LLY) | 1,391 | 0 | -1,391 | 1,084,326 | 0 | — | -1,084,326 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,357 | 20,696 | -22,661 | 4,917,117 | 3,698,996 | 2.42% | -1,218,121 |
| D R HORTON INC(DHI) | 9,883 | 0 | -9,883 | 1,274,116 | 0 | — | -1,274,116 |
| ORACLE CORP(ORCL) | 5,949 | 0 | -5,949 | 1,300,630 | 0 | — | -1,300,630 |
| PDD HOLDINGS INC(PDD) | 31,168 | 14,439 | -16,729 | 3,262,043 | 1,908,403 | 1.25% | -1,353,640 |
| BARRICK MNG CORP(B) | 108,834 | 5,636 | -103,198 | 2,265,924 | 184,692 | 0.12% | -2,081,232 |