Fairtree Asset Management as of June 30, 2026
Portfolio Holdings for Fairtree Asset Management
Fairtree Asset Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $18M | 48k | 373.02 | |
| NVIDIA Corporation (NVDA) | 5.1 | $13M | 67k | 200.09 | |
| Amazon (AMZN) | 5.0 | $13M | 55k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $13M | 36k | 353.33 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.3 | $11M | 130k | 86.64 | |
| Meta Platforms Cl A (META) | 4.1 | $11M | 19k | 563.29 | |
| Apple (AAPL) | 2.9 | $7.6M | 26k | 289.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $7.0M | 92k | 76.28 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $6.7M | 14k | 477.57 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $6.0M | 265k | 22.78 | |
| Jd.com Spon Ads Cl A (JD) | 2.1 | $5.5M | 215k | 25.48 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $5.0M | 373k | 13.36 | |
| Visa Com Cl A (V) | 1.8 | $4.7M | 14k | 343.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.7M | 9.4k | 500.39 | |
| Booking Holdings (BKNG) | 1.8 | $4.6M | 26k | 178.24 | |
| Fortinet (FTNT) | 1.7 | $4.4M | 29k | 153.62 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.2M | 8.1k | 513.60 | |
| Broadcom (AVGO) | 1.4 | $3.7M | 9.7k | 377.75 | |
| salesforce (CRM) | 1.2 | $3.2M | 20k | 156.66 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.0M | 5.9k | 501.36 | |
| Uber Technologies (UBER) | 1.1 | $2.9M | 40k | 72.16 | |
| S&p Global (SPGI) | 1.1 | $2.9M | 7.1k | 407.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 8.8k | 327.33 | |
| ResMed (RMD) | 1.0 | $2.6M | 14k | 194.88 | |
| McKesson Corporation (MCK) | 0.9 | $2.4M | 3.2k | 755.60 | |
| Edwards Lifesciences (EW) | 0.9 | $2.4M | 26k | 90.46 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 7.6k | 314.84 | |
| American Express Company (AXP) | 0.8 | $2.2M | 6.5k | 338.25 | |
| AutoZone (AZO) | 0.8 | $2.1M | 671.00 | 3195.94 | |
| Arista Networks Com Shs (ANET) | 0.8 | $2.1M | 12k | 169.88 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.1M | 21k | 99.29 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 14k | 146.55 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 36k | 56.98 | |
| Prologis (PLD) | 0.8 | $2.1M | 15k | 135.47 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.1M | 6.8k | 301.71 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 9.1k | 223.95 | |
| Emcor (EME) | 0.8 | $2.0M | 2.4k | 829.88 | |
| Progressive Corporation (PGR) | 0.8 | $2.0M | 9.3k | 218.45 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 22k | 90.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | 9.6k | 205.02 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.9M | 8.5k | 226.97 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 3.3k | 580.91 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.9M | 21k | 92.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.9M | 19k | 100.28 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.9M | 26k | 71.86 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.9M | 30k | 62.72 | |
| Msci (MSCI) | 0.7 | $1.8M | 3.3k | 560.04 | |
| Equinix (EQIX) | 0.7 | $1.8M | 1.7k | 1042.39 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.8M | 4.2k | 431.46 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 9.9k | 180.91 | |
| Raymond James Financial (RJF) | 0.7 | $1.8M | 12k | 152.03 | |
| AmerisourceBergen (COR) | 0.7 | $1.8M | 6.2k | 282.98 | |
| FactSet Research Systems (FDS) | 0.7 | $1.7M | 7.6k | 230.08 | |
| Netflix (NFLX) | 0.7 | $1.7M | 24k | 71.40 | |
| Trip Com Group Ads (TCOM) | 0.6 | $1.7M | 42k | 39.84 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 18k | 92.27 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 96.25 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 5.6k | 281.21 | |
| Micron Technology (MU) | 0.6 | $1.5M | 1.3k | 1154.29 | |
| Credicorp (BAP) | 0.5 | $1.4M | 3.7k | 389.58 | |
| Pepsi (PEP) | 0.5 | $1.4M | 10k | 135.40 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 17k | 81.27 | |
| Thomsoncorp (TRI) | 0.5 | $1.3M | 16k | 81.67 | |
| Chubb (CB) | 0.5 | $1.3M | 3.9k | 340.74 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.7k | 146.64 | |
| Global Payments (GPN) | 0.5 | $1.2M | 17k | 72.56 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $1.2M | 19k | 64.77 | |
| Realty Income (O) | 0.4 | $1.2M | 19k | 61.96 | |
| Hca Holdings (HCA) | 0.4 | $1.1M | 2.9k | 389.89 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.1M | 2.0k | 541.83 | |
| Netease Sponsored Ads (NTES) | 0.4 | $1.1M | 8.3k | 128.14 | |
| Cme (CME) | 0.4 | $1.0M | 4.6k | 220.83 | |
| Copart (CPRT) | 0.4 | $980k | 35k | 28.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $955k | 9.9k | 95.98 | |
| Ventas (VTR) | 0.4 | $952k | 11k | 88.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $926k | 21k | 44.53 | |
| Simon Property (SPG) | 0.4 | $925k | 4.1k | 223.65 | |
| Kimco Realty Corporation (KIM) | 0.3 | $860k | 34k | 25.35 | |
| Digital Realty Trust (DLR) | 0.3 | $842k | 4.7k | 179.58 | |
| Extra Space Storage (EXR) | 0.3 | $838k | 5.8k | 145.30 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $828k | 6.7k | 123.44 | |
| Boston Properties (BXP) | 0.3 | $818k | 12k | 66.31 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $801k | 15k | 52.85 | |
| Sea Sponsord Ads (SE) | 0.3 | $779k | 8.1k | 95.83 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $728k | 89k | 8.17 | |
| XP Cl A (XP) | 0.3 | $724k | 45k | 16.26 | |
| AvalonBay Communities (AVB) | 0.2 | $619k | 3.3k | 188.69 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $595k | 37k | 16.16 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $589k | 6.3k | 93.74 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $574k | 63k | 9.05 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $530k | 7.8k | 67.93 | |
| Stoneco Com Cl A (STNE) | 0.2 | $522k | 48k | 10.84 | |
| Agree Realty Corporation (ADC) | 0.2 | $506k | 6.7k | 75.74 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $499k | 7.7k | 64.45 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $450k | 43k | 10.49 | |
| MercadoLibre (MELI) | 0.1 | $292k | 172.00 | 1697.39 |
