Fairtree Asset Management as of March 31, 2025
Portfolio Holdings for Fairtree Asset Management
Fairtree Asset Management holds 103 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 7.3 | $9.1M | 98k | 92.85 | |
| Freeport-mcmoran CL B (FCX) | 5.6 | $6.9M | 183k | 37.86 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.2 | $6.5M | 55k | 118.35 | |
| Jd.com Spon Ads Cl A (JD) | 5.1 | $6.3M | 153k | 41.12 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.3M | 17k | 375.39 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.7 | $5.9M | 255k | 22.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.4M | 34k | 156.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $5.2M | 39k | 132.23 | |
| Amazon (AMZN) | 2.8 | $3.5M | 18k | 190.26 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.5M | 23k | 108.38 | |
| Apple (AAPL) | 1.9 | $2.3M | 10k | 222.13 | |
| Meta Platforms Cl A (META) | 1.8 | $2.3M | 3.9k | 576.36 | |
| Qualcomm (QCOM) | 1.7 | $2.1M | 14k | 153.61 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.9M | 3.8k | 497.60 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.8M | 4.8k | 383.53 | |
| Crocs (CROX) | 1.3 | $1.6M | 15k | 106.20 | |
| Prologis (PLD) | 1.3 | $1.6M | 14k | 111.79 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 2.6k | 523.75 | |
| Ross Stores (ROST) | 1.0 | $1.3M | 10k | 127.79 | |
| Broadcom (AVGO) | 1.0 | $1.3M | 7.6k | 167.43 | |
| Synopsys (SNPS) | 1.0 | $1.2M | 2.9k | 428.85 | |
| Centene Corporation (CNC) | 0.9 | $1.1M | 19k | 60.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $1.1M | 29k | 39.15 | |
| Digital Realty Trust (DLR) | 0.9 | $1.1M | 7.6k | 143.29 | |
| Anthem (ELV) | 0.9 | $1.1M | 2.5k | 434.96 | |
| SYSCO Corporation (SYY) | 0.9 | $1.1M | 14k | 75.04 | |
| Realty Income (O) | 0.8 | $1.0M | 18k | 58.01 | |
| Applied Materials (AMAT) | 0.8 | $977k | 6.7k | 145.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $934k | 7.6k | 122.30 | |
| Msci (MSCI) | 0.7 | $925k | 1.6k | 565.50 | |
| Kla Corp Com New (KLAC) | 0.7 | $923k | 1.4k | 679.80 | |
| Booking Holdings (BKNG) | 0.7 | $921k | 200.00 | 4606.91 | |
| Iqvia Holdings (IQV) | 0.7 | $920k | 5.2k | 176.30 | |
| Coca-Cola Company (KO) | 0.7 | $886k | 12k | 71.62 | |
| Oracle Corporation (ORCL) | 0.7 | $879k | 6.3k | 139.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $877k | 12k | 71.58 | |
| S&p Global (SPGI) | 0.7 | $862k | 1.7k | 508.10 | |
| McKesson Corporation (MCK) | 0.7 | $810k | 1.2k | 672.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $808k | 3.3k | 245.30 | |
| Peak (DOC) | 0.6 | $806k | 40k | 20.22 | |
| Edwards Lifesciences (EW) | 0.6 | $804k | 11k | 72.48 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $798k | 1.5k | 548.12 | |
| Cubesmart (CUBE) | 0.6 | $766k | 18k | 42.71 | |
| Emcor (EME) | 0.6 | $726k | 2.0k | 369.63 | |
| Merck & Co (MRK) | 0.6 | $719k | 8.0k | 89.76 | |
| Kimco Realty Corporation (KIM) | 0.6 | $713k | 34k | 21.24 | |
| Raymond James Financial (RJF) | 0.6 | $704k | 5.1k | 138.91 | |
| Barrick Gold Corp (GOLD) | 0.6 | $686k | 35k | 19.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $674k | 4.1k | 165.84 | |
| Global Payments (GPN) | 0.5 | $663k | 6.8k | 97.92 | |
| Advanced Micro Devices (AMD) | 0.5 | $657k | 6.4k | 102.74 | |
| Walt Disney Company (DIS) | 0.5 | $650k | 6.6k | 98.70 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $633k | 5.3k | 119.46 | |
| ResMed (RMD) | 0.5 | $629k | 2.8k | 223.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $628k | 1.7k | 366.54 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $620k | 3.9k | 160.23 | |
| Boston Properties (BXP) | 0.5 | $615k | 9.2k | 67.19 | |
| Hca Holdings (HCA) | 0.5 | $606k | 1.8k | 345.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $591k | 8.2k | 72.20 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $590k | 59k | 9.98 | |
| MercadoLibre (MELI) | 0.5 | $579k | 297.00 | 1950.87 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $564k | 1.8k | 308.27 | |
| Toll Brothers (TOL) | 0.5 | $563k | 5.3k | 105.59 | |
| Fortinet (FTNT) | 0.4 | $554k | 5.8k | 96.26 | |
| Procter & Gamble Company (PG) | 0.4 | $547k | 3.2k | 170.42 | |
| Brixmor Prty (BRX) | 0.4 | $529k | 20k | 26.55 | |
| D.R. Horton (DHI) | 0.4 | $519k | 4.1k | 127.13 | |
| Micron Technology (MU) | 0.4 | $507k | 5.8k | 86.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $505k | 948.00 | 532.58 | |
| AmerisourceBergen (COR) | 0.4 | $500k | 1.8k | 278.09 | |
| Caterpillar (CAT) | 0.4 | $498k | 1.5k | 329.80 | |
| Domino's Pizza (DPZ) | 0.4 | $495k | 1.1k | 459.45 | |
| American Express Company (AXP) | 0.4 | $480k | 1.8k | 269.05 | |
| Nasdaq Omx (NDAQ) | 0.4 | $478k | 6.3k | 75.86 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $475k | 1.5k | 327.14 | |
| BP Sponsored Adr (BP) | 0.4 | $469k | 14k | 33.79 | |
| Trip Com Group Ads (TCOM) | 0.4 | $469k | 7.4k | 63.58 | |
| Skechers U S A Cl A | 0.4 | $446k | 7.8k | 56.78 | |
| Macerich Company (MAC) | 0.4 | $444k | 26k | 17.17 | |
| Broadstone Net Lease (BNL) | 0.4 | $444k | 26k | 17.04 | |
| Visa Com Cl A (V) | 0.4 | $442k | 1.3k | 350.46 | |
| salesforce (CRM) | 0.4 | $438k | 1.6k | 268.36 | |
| A. O. Smith Corporation (AOS) | 0.4 | $435k | 6.7k | 65.36 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $421k | 13k | 32.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $418k | 506.00 | 825.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $402k | 7.9k | 50.90 | |
| Equinix (EQIX) | 0.3 | $400k | 490.00 | 815.35 | |
| Atkore Intl (ATKR) | 0.3 | $397k | 6.6k | 59.99 | |
| Ensign (ENSG) | 0.3 | $387k | 3.0k | 129.40 | |
| Epam Systems (EPAM) | 0.3 | $373k | 2.2k | 168.84 | |
| Extra Space Storage (EXR) | 0.3 | $353k | 2.4k | 148.49 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $234k | 4.3k | 54.04 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $228k | 2.3k | 97.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $212k | 1.3k | 166.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $211k | 4.1k | 51.48 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $208k | 11k | 18.25 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $206k | 5.0k | 41.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $159k | 2.4k | 66.44 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $159k | 1.7k | 92.03 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $153k | 3.2k | 47.48 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $101k | 6.2k | 16.30 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $95k | 6.6k | 14.34 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $4.4k | 100.00 | 43.89 |
