Fairtree Asset Management as of Sept. 30, 2025
Portfolio Holdings for Fairtree Asset Management
Fairtree Asset Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 6.0 | $9.2M | 113k | 81.68 | |
| Microsoft Corporation (MSFT) | 5.5 | $8.5M | 16k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.8M | 28k | 243.55 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.3 | $6.6M | 285k | 23.12 | |
| Jd.com Spon Ads Cl A (JD) | 3.8 | $5.8M | 165k | 34.98 | |
| Amazon (AMZN) | 3.7 | $5.6M | 26k | 219.57 | |
| Apple (AAPL) | 3.3 | $5.1M | 20k | 254.63 | |
| NVIDIA Corporation (NVDA) | 3.2 | $5.0M | 27k | 186.58 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.9M | 7.9k | 485.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $3.7M | 21k | 178.73 | |
| Meta Platforms Cl A (META) | 2.4 | $3.6M | 5.0k | 734.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.1M | 6.1k | 502.74 | |
| Qualcomm (QCOM) | 1.8 | $2.7M | 17k | 166.36 | |
| Applied Materials (AMAT) | 1.6 | $2.4M | 12k | 204.74 | |
| Zoetis Cl A (ZTS) | 1.5 | $2.4M | 16k | 146.32 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 35k | 66.32 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.3M | 6.4k | 352.75 | |
| Visa Com Cl A (V) | 1.5 | $2.2M | 6.6k | 341.38 | |
| Coherent Corp (COHR) | 1.4 | $2.2M | 20k | 107.72 | |
| Booking Holdings (BKNG) | 1.4 | $2.1M | 388.00 | 5399.27 | |
| Progressive Corporation (PGR) | 1.4 | $2.1M | 8.5k | 246.95 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $1.9M | 14k | 132.17 | |
| Msci (MSCI) | 1.2 | $1.8M | 3.2k | 567.41 | |
| Gold Fields Sponsored Adr (GFI) | 1.1 | $1.7M | 41k | 41.96 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $1.7M | 104k | 16.01 | |
| Broadcom (AVGO) | 1.1 | $1.7M | 5.0k | 329.91 | |
| Fortinet (FTNT) | 1.0 | $1.6M | 19k | 84.08 | |
| Fiserv (FI) | 1.0 | $1.5M | 11k | 128.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 4.6k | 315.43 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 2.5k | 568.81 | |
| McKesson Corporation (MCK) | 0.9 | $1.4M | 1.8k | 772.54 | |
| AmerisourceBergen (COR) | 0.9 | $1.3M | 4.3k | 312.53 | |
| Global Payments (GPN) | 0.9 | $1.3M | 16k | 83.08 | |
| Hca Holdings (HCA) | 0.8 | $1.3M | 3.0k | 426.20 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.3M | 15k | 83.34 | |
| salesforce (CRM) | 0.8 | $1.2M | 5.2k | 237.00 | |
| Emcor (EME) | 0.8 | $1.2M | 1.8k | 649.54 | |
| A. O. Smith Corporation (AOS) | 0.8 | $1.2M | 16k | 73.41 | |
| Trip Com Group Ads (TCOM) | 0.8 | $1.1M | 15k | 75.20 | |
| Raymond James Financial (RJF) | 0.7 | $1.1M | 6.6k | 172.60 | |
| Realty Income (O) | 0.7 | $1.1M | 19k | 60.79 | |
| ResMed (RMD) | 0.7 | $1.1M | 4.0k | 273.73 | |
| Anthem (ELV) | 0.7 | $1.0M | 3.2k | 323.12 | |
| American Express Company (AXP) | 0.7 | $1.0M | 3.1k | 332.16 | |
| Edwards Lifesciences (EW) | 0.7 | $1.0M | 13k | 77.77 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.0M | 9.9k | 101.37 | |
| Prologis (PLD) | 0.7 | $996k | 8.7k | 114.52 | |
| S&p Global (SPGI) | 0.6 | $992k | 2.0k | 486.71 | |
| Synopsys (SNPS) | 0.6 | $988k | 2.0k | 493.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $969k | 21k | 46.61 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $963k | 16k | 59.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $942k | 5.1k | 185.42 | |
| Centene Corporation (CNC) | 0.6 | $940k | 26k | 35.68 | |
| Toll Brothers (TOL) | 0.6 | $938k | 6.8k | 138.14 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $937k | 7.7k | 121.42 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $932k | 23k | 41.11 | |
| Merck & Co (MRK) | 0.6 | $910k | 11k | 83.93 | |
| Equinix (EQIX) | 0.6 | $891k | 1.1k | 783.24 | |
| BP Sponsored Adr (BP) | 0.6 | $876k | 25k | 34.46 | |
| Uber Technologies (UBER) | 0.5 | $836k | 8.5k | 97.97 | |
| Crocs (CROX) | 0.5 | $816k | 9.8k | 83.55 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $816k | 7.6k | 106.78 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $802k | 1.9k | 419.21 | |
| Netflix (NFLX) | 0.5 | $772k | 644.00 | 1198.92 | |
| Peak (DOC) | 0.5 | $763k | 40k | 19.15 | |
| Welltower Inc Com reit (WELL) | 0.5 | $762k | 4.3k | 178.14 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $757k | 13k | 60.70 | |
| Kimco Realty Corporation (KIM) | 0.5 | $742k | 34k | 21.85 | |
| Cubesmart (CUBE) | 0.5 | $729k | 18k | 40.66 | |
| Lowe's Companies (LOW) | 0.5 | $707k | 2.8k | 251.31 | |
| Kla Corp Com New (KLAC) | 0.5 | $707k | 655.00 | 1078.60 | |
| MercadoLibre (MELI) | 0.5 | $694k | 297.00 | 2336.94 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $680k | 6.7k | 101.31 | |
| XP Cl A (XP) | 0.4 | $664k | 35k | 18.79 | |
| Micron Technology (MU) | 0.4 | $663k | 4.0k | 167.32 | |
| Ishares Tr Msci China A (CNYA) | 0.4 | $659k | 19k | 34.34 | |
| Ensign (ENSG) | 0.4 | $628k | 3.6k | 172.77 | |
| Iqvia Holdings (IQV) | 0.4 | $578k | 3.0k | 189.94 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $576k | 14k | 42.01 | |
| Digital Realty Trust (DLR) | 0.4 | $575k | 3.3k | 172.88 | |
| Epam Systems (EPAM) | 0.4 | $549k | 3.6k | 150.79 | |
| Agree Realty Corporation (ADC) | 0.3 | $474k | 6.7k | 71.04 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $461k | 46k | 10.00 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $439k | 27k | 16.27 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $433k | 4.4k | 98.63 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.3 | $392k | 9.7k | 40.58 | |
| Afya Cl A Com (AFYA) | 0.3 | $392k | 25k | 15.60 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $358k | 5.6k | 63.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $297k | 1.1k | 279.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $279k | 8.2k | 34.16 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $213k | 4.1k | 52.06 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $185k | 5.6k | 32.77 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $52k | 644.00 | 80.10 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $6.2k | 100.00 | 61.50 |
