Fairtree Asset Management as of March 31, 2026
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 | 44k | 370.17 | |
| NVIDIA Corporation (NVDA) | 5.3 | $12M | 67k | 174.40 | |
| Amazon (AMZN) | 4.8 | $11M | 50k | 208.27 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.6 | $10M | 135k | 74.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $9.2M | 32k | 286.86 | |
| Meta Platforms Cl A (META) | 4.2 | $9.1M | 16k | 572.13 | |
| Apple (AAPL) | 2.8 | $6.1M | 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 | 210k | 22.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $4.3M | 302k | 14.37 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $4.1M | 12k | 337.95 | |
| Booking Holdings (BKNG) | 1.9 | $4.1M | 965.00 | 4210.32 | |
| Visa Com Cl A (V) | 1.6 | $3.6M | 12k | 302.24 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.1M | 6.3k | 499.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.1M | 6.4k | 479.20 | |
| Zoetis Cl A (ZTS) | 1.4 | $3.0M | 26k | 118.21 | |
| Broadcom (AVGO) | 1.4 | $3.0M | 9.7k | 309.51 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.9M | 5.9k | 491.53 | |
| Fortinet (FTNT) | 1.3 | $2.9M | 36k | 81.72 | |
| S&p Global (SPGI) | 1.3 | $2.7M | 6.4k | 425.34 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 8.8k | 294.16 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 18k | 128.78 | |
| ResMed (RMD) | 1.1 | $2.4M | 11k | 224.48 | |
| Emcor (EME) | 1.0 | $2.3M | 3.1k | 738.31 | |
| Netflix (NFLX) | 1.0 | $2.2M | 23k | 96.15 | |
| Msci (MSCI) | 1.0 | $2.2M | 4.0k | 539.01 | |
| MercadoLibre (MELI) | 1.0 | $2.1M | 1.2k | 1729.02 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 14k | 147.11 | |
| Edwards Lifesciences (EW) | 0.9 | $2.0M | 26k | 80.08 | |
| salesforce (CRM) | 0.9 | $2.0M | 11k | 186.67 | |
| Prologis (PLD) | 0.9 | $2.0M | 15k | 132.18 | |
| American Express Company (AXP) | 0.9 | $2.0M | 6.5k | 302.48 | |
| Automatic Data Processing (ADP) | 0.9 | $1.9M | 9.6k | 203.18 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.9M | 21k | 92.31 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 18k | 102.67 | |
| Progressive Corporation (PGR) | 0.8 | $1.8M | 9.3k | 198.24 | |
| Uber Technologies (UBER) | 0.8 | $1.8M | 25k | 71.93 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 5.4k | 328.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 7.3k | 243.08 | |
| McKesson Corporation (MCK) | 0.8 | $1.8M | 2.1k | 865.36 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 36k | 48.75 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.7M | 35k | 50.32 | |
| Raymond James Financial (RJF) | 0.8 | $1.7M | 12k | 144.79 | |
| Equinix (EQIX) | 0.8 | $1.7M | 1.7k | 980.24 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 7.6k | 216.99 | |
| Gold Fields Sponsored Adr (GFI) | 0.7 | $1.6M | 35k | 45.40 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.5M | 15k | 100.09 | |
| Trip Com Group Ads (TCOM) | 0.7 | $1.5M | 30k | 49.79 | |
| AutoZone (AZO) | 0.7 | $1.5M | 439.00 | 3377.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.4M | 7.1k | 198.29 | |
| AmerisourceBergen (COR) | 0.6 | $1.4M | 4.5k | 314.14 | |
| Hca Holdings (HCA) | 0.6 | $1.4M | 2.9k | 473.24 | |
| A. O. Smith Corporation (AOS) | 0.6 | $1.3M | 20k | 65.94 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 13k | 96.38 | |
| Chubb (CB) | 0.6 | $1.3M | 3.9k | 325.93 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 17k | 76.05 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.7k | 144.44 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.2M | 19k | 62.75 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.2M | 7.2k | 164.13 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.2M | 2.0k | 592.98 | |
| Copart (CPRT) | 0.5 | $1.2M | 35k | 33.20 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $1.2M | 19k | 61.42 | |
| Realty Income (O) | 0.5 | $1.1M | 19k | 61.18 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 5.5k | 203.43 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 6.8k | 165.34 | |
| Arista Networks Com Shs (ANET) | 0.5 | $1.0M | 8.2k | 122.78 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.0M | 684.00 | 1472.41 | |
| Pepsi (PEP) | 0.4 | $976k | 6.3k | 155.29 | |
| Fiserv (FISV) | 0.4 | $968k | 17k | 55.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $922k | 21k | 44.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $909k | 7.2k | 125.46 | |
| Global Payments (GPN) | 0.4 | $876k | 13k | 67.30 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $859k | 6.3k | 136.76 | |
| Welltower Inc Com reit (WELL) | 0.4 | $848k | 4.3k | 197.71 | |
| XP Cl A (XP) | 0.4 | $847k | 45k | 19.04 | |
| Digital Realty Trust (DLR) | 0.4 | $845k | 4.7k | 180.21 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $824k | 82k | 10.02 | |
| Kimco Realty Corporation (KIM) | 0.4 | $763k | 34k | 22.47 | |
| Extra Space Storage (EXR) | 0.3 | $756k | 5.8k | 131.13 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $747k | 89k | 8.38 | |
| Netease Sponsored Ads (NTES) | 0.3 | $746k | 6.7k | 111.94 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $733k | 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 | 50k | 14.12 | |
| Credicorp (BAP) | 0.3 | $671k | 2.0k | 339.18 | |
| Peak (DOC) | 0.3 | $662k | 40k | 16.43 | |
| Boston Properties (BXP) | 0.3 | $640k | 12k | 51.90 | |
| Afya Cl A Com (AFYA) | 0.3 | $614k | 41k | 14.87 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $580k | 43k | 13.51 | |
| AvalonBay Communities (AVB) | 0.2 | $536k | 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 | 23k | 20.75 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $461k | 7.8k | 59.15 | |
| Sea Sponsord Ads (SE) | 0.2 | $439k | 5.3k | 82.81 |
