Fairtree Asset Management as of June 30, 2025
Portfolio Holdings for Fairtree Asset Management
Fairtree Asset Management holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 7.0 | $9.3M | 110k | 84.89 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.0M | 16k | 497.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $7.6M | 43k | 177.39 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.8 | $6.4M | 280k | 22.98 | |
| Jd.com Spon Ads Cl A (JD) | 4.6 | $6.1M | 188k | 32.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $4.9M | 43k | 113.41 | |
| Amazon (AMZN) | 3.1 | $4.1M | 19k | 219.39 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.7M | 24k | 157.99 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $3.3M | 31k | 104.66 | |
| Meta Platforms Cl A (META) | 2.4 | $3.2M | 4.3k | 738.09 | |
| Apple (AAPL) | 2.2 | $2.9M | 14k | 205.17 | |
| Qualcomm (QCOM) | 1.9 | $2.5M | 16k | 159.26 | |
| Applied Materials (AMAT) | 1.8 | $2.4M | 13k | 183.07 | |
| Barrick Mng Corp Com Shs (B) | 1.7 | $2.3M | 109k | 20.82 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.2M | 5.5k | 405.46 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.2M | 5.7k | 386.88 | |
| Crocs (CROX) | 1.3 | $1.7M | 17k | 101.28 | |
| BP Sponsored Adr (BP) | 1.2 | $1.7M | 55k | 29.93 | |
| Synopsys (SNPS) | 1.2 | $1.6M | 3.2k | 512.68 | |
| Broadcom (AVGO) | 1.2 | $1.6M | 5.7k | 275.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $1.5M | 111k | 13.72 | |
| Prologis (PLD) | 1.1 | $1.5M | 14k | 105.12 | |
| Toll Brothers (TOL) | 1.0 | $1.3M | 11k | 114.13 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 5.9k | 218.63 | |
| D.R. Horton (DHI) | 1.0 | $1.3M | 9.9k | 128.92 | |
| Gold Fields Sponsored Adr (GFI) | 1.0 | $1.3M | 54k | 23.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 8.3k | 152.75 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.2M | 1.4k | 895.74 | |
| Booking Holdings (BKNG) | 0.9 | $1.2M | 200.00 | 5789.24 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 14k | 79.16 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.1M | 15k | 72.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.4k | 779.53 | |
| Centene Corporation (CNC) | 0.8 | $1.1M | 20k | 54.28 | |
| salesforce (CRM) | 0.8 | $1.1M | 3.9k | 272.69 | |
| Emcor (EME) | 0.8 | $1.1M | 2.0k | 534.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 2.1k | 485.77 | |
| Realty Income (O) | 0.8 | $1.0M | 18k | 57.61 | |
| McKesson Corporation (MCK) | 0.8 | $1.0M | 1.4k | 732.78 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | 1.8k | 561.94 | |
| Progressive Corporation (PGR) | 0.8 | $1.0M | 3.8k | 266.86 | |
| Lowe's Companies (LOW) | 0.7 | $986k | 4.4k | 221.87 | |
| Anthem (ELV) | 0.7 | $977k | 2.5k | 388.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $955k | 3.3k | 289.91 | |
| Msci (MSCI) | 0.7 | $943k | 1.6k | 576.74 | |
| Advanced Micro Devices (AMD) | 0.7 | $907k | 6.4k | 141.90 | |
| Equinix (EQIX) | 0.7 | $904k | 1.1k | 795.47 | |
| S&p Global (SPGI) | 0.7 | $895k | 1.7k | 527.29 | |
| Visa Com Cl A (V) | 0.7 | $867k | 2.4k | 355.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $861k | 7.6k | 112.69 | |
| Iqvia Holdings (IQV) | 0.6 | $823k | 5.2k | 157.59 | |
| Micron Technology (MU) | 0.6 | $821k | 6.7k | 123.25 | |
| Ensign (ENSG) | 0.6 | $788k | 5.1k | 154.26 | |
| Fiserv (FI) | 0.6 | $787k | 4.6k | 172.41 | |
| Raymond James Financial (RJF) | 0.6 | $777k | 5.1k | 153.37 | |
| MercadoLibre (MELI) | 0.6 | $776k | 297.00 | 2613.63 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $770k | 13k | 61.67 | |
| Cubesmart (CUBE) | 0.6 | $762k | 18k | 42.50 | |
| ResMed (RMD) | 0.5 | $725k | 2.8k | 258.00 | |
| Zoetis Cl A (ZTS) | 0.5 | $711k | 4.6k | 155.95 | |
| Kimco Realty Corporation (KIM) | 0.5 | $705k | 34k | 21.02 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $702k | 5.3k | 132.34 | |
| Peak (DOC) | 0.5 | $698k | 40k | 17.51 | |
| Fortinet (FTNT) | 0.5 | $696k | 6.6k | 105.72 | |
| AmerisourceBergen (COR) | 0.5 | $692k | 2.3k | 299.85 | |
| A. O. Smith Corporation (AOS) | 0.5 | $685k | 11k | 65.57 | |
| Hca Holdings (HCA) | 0.5 | $672k | 1.8k | 383.10 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $664k | 2.3k | 287.35 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $663k | 6.4k | 103.07 | |
| Edwards Lifesciences (EW) | 0.5 | $655k | 8.4k | 78.21 | |
| Trip Com Group Ads (TCOM) | 0.5 | $649k | 11k | 58.64 | |
| Epam Systems (EPAM) | 0.5 | $644k | 3.6k | 176.82 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $637k | 6.7k | 94.99 | |
| Digital Realty Trust (DLR) | 0.4 | $580k | 3.3k | 174.33 | |
| Coca-Cola Company (KO) | 0.4 | $574k | 8.1k | 70.75 | |
| American Express Company (AXP) | 0.4 | $569k | 1.8k | 318.98 | |
| Global Payments (GPN) | 0.4 | $542k | 6.8k | 80.04 | |
| Agree Realty Corporation (ADC) | 0.3 | $426k | 5.8k | 73.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $424k | 12k | 35.57 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $381k | 21k | 18.53 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.3 | $373k | 9.7k | 38.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $369k | 7.9k | 46.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $352k | 4.1k | 85.76 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $323k | 5.6k | 57.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $296k | 1.3k | 226.49 | |
| Afya Cl A Com (AFYA) | 0.2 | $244k | 14k | 17.86 | |
| XP Cl A (XP) | 0.2 | $242k | 12k | 20.20 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $239k | 25k | 9.64 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $229k | 2.2k | 102.98 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $228k | 4.1k | 55.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $184k | 2.4k | 76.67 | |
| UnitedHealth (UNH) | 0.1 | $80k | 257.00 | 311.97 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $46k | 644.00 | 71.78 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $4.9k | 100.00 | 48.59 |
