Fairtree Asset Management
Latest statistics and disclosures from Fairtree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, KSPI, GOOG, and represent 26.46% of Fairtree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.0M), TSM, ORCL, NVDA, NU, BAC, DVN, FDS, ACN, DIS.
- Started 15 new stock positions in ACN, AVB, TRNO, DVN, ANET, BXP, BAP, ORCL, FDS, AMD. EXR, DIS, PBR, CB, BAC.
- Reduced shares in these 10 stocks: AMGN, KO, GOVT, SNPS, WPM, KSPI, LOW, CL, BRK.B, CROX.
- Sold out of its positions in AMGN, B, CL, CROX, CUBE, FMX, INVH, EWY, EPU, INDA. EWT, KSA, CNYA, KWEB, LOW, MDLZ, REXR, SUI, SNPS, WPM.
- Fairtree Asset Management was a net buyer of stock by $18M.
- Fairtree Asset Management has $218M in assets under management (AUM), dropping by 0.23%.
- Central Index Key (CIK): 0002059365
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Portfolio Holdings for Fairtree Asset Management
Fairtree Asset Management holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $16M | +57% | 44k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $12M | +21% | 67k | 174.40 |
|
| Amazon (AMZN) | 4.8 | $11M | +10% | 50k | 208.27 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.6 | $10M | -12% | 135k | 74.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $9.2M | -3% | 32k | 286.86 |
|
| Meta Platforms Cl A (META) | 4.2 | $9.1M | +9% | 16k | 572.13 |
|
| Apple (AAPL) | 2.8 | $6.1M | +5% | 24k | 253.79 |
|
| Jd.com Spon Ads Cl A (JD) | 2.4 | $5.2M | 177k | 29.57 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $4.8M | -29% | 210k | 22.91 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $4.3M | +81% | 302k | 14.37 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $4.1M | +414% | 12k | 337.95 |
|
| Booking Holdings (BKNG) | 1.9 | $4.1M | +20% | 965.00 | 4210.32 |
|
| Visa Com Cl A (V) | 1.6 | $3.6M | +4% | 12k | 302.24 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.1M | +37% | 6.3k | 499.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.1M | -26% | 6.4k | 479.20 |
|
| Zoetis Cl A (ZTS) | 1.4 | $3.0M | -12% | 26k | 118.21 |
|
| Broadcom (AVGO) | 1.4 | $3.0M | +5% | 9.7k | 309.51 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $2.9M | -8% | 5.9k | 491.53 |
|
| Fortinet (FTNT) | 1.3 | $2.9M | -8% | 36k | 81.72 |
|
| S&p Global (SPGI) | 1.3 | $2.7M | +12% | 6.4k | 425.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | +48% | 8.8k | 294.16 |
|
| Qualcomm (QCOM) | 1.1 | $2.4M | -21% | 18k | 128.78 |
|
| ResMed (RMD) | 1.1 | $2.4M | +25% | 11k | 224.48 |
|
| Emcor (EME) | 1.0 | $2.3M | +9% | 3.1k | 738.31 |
|
| Netflix (NFLX) | 1.0 | $2.2M | +68% | 23k | 96.15 |
|
| Msci (MSCI) | 1.0 | $2.2M | -25% | 4.0k | 539.01 |
|
| MercadoLibre (MELI) | 1.0 | $2.1M | +15% | 1.2k | 1729.02 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.1M | NEW | 14k | 147.11 |
|
| Edwards Lifesciences (EW) | 0.9 | $2.0M | +59% | 26k | 80.08 |
|
| salesforce (CRM) | 0.9 | $2.0M | -20% | 11k | 186.67 |
|
| Prologis (PLD) | 0.9 | $2.0M | +75% | 15k | 132.18 |
|
| American Express Company (AXP) | 0.9 | $2.0M | +39% | 6.5k | 302.48 |
|
| Automatic Data Processing (ADP) | 0.9 | $1.9M | +43% | 9.6k | 203.18 |
|
| O'reilly Automotive (ORLY) | 0.9 | $1.9M | +36% | 21k | 92.31 |
|
| Abbott Laboratories (ABT) | 0.9 | $1.9M | +118% | 18k | 102.67 |
|
| Progressive Corporation (PGR) | 0.8 | $1.8M | -25% | 9.3k | 198.24 |
|
| Uber Technologies (UBER) | 0.8 | $1.8M | +19% | 25k | 71.93 |
|
| Stryker Corporation (SYK) | 0.8 | $1.8M | +38% | 5.4k | 328.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | -28% | 7.3k | 243.08 |
|
| McKesson Corporation (MCK) | 0.8 | $1.8M | +13% | 2.1k | 865.36 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.8M | NEW | 36k | 48.75 |
|
| Devon Energy Corporation (DVN) | 0.8 | $1.7M | NEW | 35k | 50.32 |
|
| Raymond James Financial (RJF) | 0.8 | $1.7M | 12k | 144.79 |
|
|
| Equinix (EQIX) | 0.8 | $1.7M | +51% | 1.7k | 980.24 |
|
| FactSet Research Systems (FDS) | 0.8 | $1.6M | NEW | 7.6k | 216.99 |
|
| Gold Fields Sponsored Adr (GFI) | 0.7 | $1.6M | -35% | 35k | 45.40 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.5M | -31% | 15k | 100.09 |
|
| Trip Com Group Ads (TCOM) | 0.7 | $1.5M | +18% | 30k | 49.79 |
|
| AutoZone (AZO) | 0.7 | $1.5M | +35% | 439.00 | 3377.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.4M | NEW | 7.1k | 198.29 |
|
| AmerisourceBergen (COR) | 0.6 | $1.4M | +63% | 4.5k | 314.14 |
|
| Hca Holdings (HCA) | 0.6 | $1.4M | +2% | 2.9k | 473.24 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $1.3M | -2% | 20k | 65.94 |
|
| Walt Disney Company (DIS) | 0.6 | $1.3M | NEW | 13k | 96.38 |
|
| Chubb (CB) | 0.6 | $1.3M | NEW | 3.9k | 325.93 |
|
| Coca-Cola Company (KO) | 0.6 | $1.3M | -64% | 17k | 76.05 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.3M | -10% | 8.7k | 144.44 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $1.2M | +56% | 19k | 62.75 |
|
| Dell Technologies CL C (DELL) | 0.5 | $1.2M | -22% | 7.2k | 164.13 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $1.2M | 2.0k | 592.98 |
|
|
| Copart (CPRT) | 0.5 | $1.2M | +34% | 35k | 33.20 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $1.2M | NEW | 19k | 61.42 |
|
| Realty Income (O) | 0.5 | $1.1M | 19k | 61.18 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | NEW | 5.5k | 203.43 |
|
| Philip Morris International (PM) | 0.5 | $1.1M | -31% | 6.8k | 165.34 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $1.0M | NEW | 8.2k | 122.78 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.0M | -28% | 684.00 | 1472.41 |
|
| Pepsi (PEP) | 0.4 | $976k | -12% | 6.3k | 155.29 |
|
| Fiserv (FISV) | 0.4 | $968k | -8% | 17k | 55.80 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $922k | 21k | 44.37 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $909k | -17% | 7.2k | 125.46 |
|
| Global Payments (GPN) | 0.4 | $876k | -32% | 13k | 67.30 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $859k | +110% | 6.3k | 136.76 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $848k | 4.3k | 197.71 |
|
|
| XP Cl A (XP) | 0.4 | $847k | +16% | 45k | 19.04 |
|
| Digital Realty Trust (DLR) | 0.4 | $845k | +40% | 4.7k | 180.21 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $824k | +50% | 82k | 10.02 |
|
| Kimco Realty Corporation (KIM) | 0.4 | $763k | 34k | 22.47 |
|
|
| Extra Space Storage (EXR) | 0.3 | $756k | NEW | 5.8k | 131.13 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $747k | +81% | 89k | 8.38 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $746k | +69% | 6.7k | 111.94 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $733k | -29% | 7.2k | 102.18 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $713k | 6.7k | 106.21 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $703k | 15k | 46.42 |
|
|
| Stoneco Com Cl A (STNE) | 0.3 | $699k | +32% | 50k | 14.12 |
|
| Credicorp (BAP) | 0.3 | $671k | NEW | 2.0k | 339.18 |
|
| Peak (DOC) | 0.3 | $662k | 40k | 16.43 |
|
|
| Boston Properties (BXP) | 0.3 | $640k | NEW | 12k | 51.90 |
|
| Afya Cl A Com (AFYA) | 0.3 | $614k | +34% | 41k | 14.87 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $580k | +59% | 43k | 13.51 |
|
| AvalonBay Communities (AVB) | 0.2 | $536k | NEW | 3.3k | 163.35 |
|
| Agree Realty Corporation (ADC) | 0.2 | $503k | 6.7k | 75.38 |
|
|
| Equity Lifestyle Properties (ELS) | 0.2 | $483k | 7.7k | 62.42 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $476k | NEW | 23k | 20.75 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $461k | 7.8k | 59.15 |
|
|
| Sea Sponsord Ads (SE) | 0.2 | $439k | +35% | 5.3k | 82.81 |
|
Past Filings by Fairtree Asset Management
SEC 13F filings are viewable for Fairtree Asset Management going back to 2024
- Fairtree Asset Management 2026 Q1 filed May 13, 2026
- Fairtree Asset Management 2025 Q4 filed Feb. 6, 2026
- Fairtree Asset Management 2025 Q3 filed Nov. 12, 2025
- Fairtree Asset Management 2025 Q2 filed Aug. 13, 2025
- Fairtree Asset Management 2025 Q1 filed May 15, 2025
- Fairtree Asset Management 2024 Q4 restated filed March 24, 2025
- Fairtree Asset Management 2024 Q4 filed March 21, 2025