# EDGAR Filing Document

**Accession Number:** 0002059365
**File Stem:** 0002059365-26-000010
**Filing Date:** 2026-5
**Character Count:** 14453
**Document Hash:** ae6b84fca428c043488f37214ae7b4d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059365-26-000010.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002059365-26-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fairtree Asset Management (Pty) Ltd
- **CENTRAL INDEX KEY:** 0002059365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** T3
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25468
- **FILM NUMBER:** 26970953

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** WILLOWBRIDGE PLACE, THIRD FLOOR
- **STREET 2:** CORNER CARL CRONJE DRIVE & OLD OAK ROAD
- **CITY:** BELLVILLE
- **NON US STATE TERRITORY:** WESTERN CAPE
- **PROVINCE COUNTRY:** T3
- **ZIP:** 7530
- **BUSINESS PHONE:** 0027219433760

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** WILLOWBRIDGE PLACE, THIRD FLOOR
- **STREET 2:** CORNER CARL CRONJE DRIVE & OLD OAK ROAD
- **CITY:** BELLVILLE
- **NON US STATE TERRITORY:** CAPE TOWN
- **PROVINCE COUNTRY:** T3
- **ZIP:** 7530

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fairtree Asset Management (Pty) Ltd<br>**Address:** WILLOWBRIDGE PLACE THIRD FLOOR<br>CORNER CARL CRONJE DRIVE  OLD OAK ROAD<br>BELLVILLE, T3 7530

**Form 13F File Number:** 028-25468

**CRD Number (if applicable):** 000283323

**SEC File Number (if applicable):** 802-108068

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heinrich Jansen Van Rensburg<br>**Title:** Chief Operating Officer<br>**Phone:** 27219433760

**Signature, Place, and Date of Signing:**

Heinrich Jansen Van Rensburg  Bellville, T3  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $217770421

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6095782 | 24019 | SH |  | SOLE |  | 24019 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 1891797 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1413411 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1778616 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 503237 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1949309 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 614116 | 41299 | SH |  | SOLE |  | 41299 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1126188 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 10472024 | 50281 | SH |  | SOLE |  | 50281 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1009006 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1287544 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 703124 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 535788 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2993890 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1964305 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1482845 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 908832 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1771234 | 36333 | SH |  | SOLE |  | 36333 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 671237 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4062959 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 3063526 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1204235 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 640031 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 1264608 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1407033 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1154563 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2030223 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1519967 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1187316 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1284167 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 844824 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 662080 | 40297 | SH |  | SOLE |  | 40297 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 1743085 | 34640 | SH |  | SOLE |  | 34640 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 483193 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 2276210 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1688954 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 461252 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2038356 | 25454 | SH |  | SOLE |  | 25454 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 756358 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1649558 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 968186 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 712457 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 2897709 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 858716 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1578921 | 34778 | SH |  | SOLE |  | 34778 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 922364 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 9196158 | 32058 | SH |  | SOLE |  | 32058 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 4806633 | 209805 | SH |  | SOLE |  | 209805 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 876381 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1390852 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 579809 | 42917 | SH |  | SOLE |  | 42917 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 746968 | 89137 | SH |  | SOLE |  | 89137 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 5234836 | 177032 | SH |  | SOLE |  | 177032 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 2580666 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 762564 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1007128 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1260225 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 9975377 | 134675 | SH |  | SOLE |  | 134675 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3128871 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1776584 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2128424 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 9061395 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 2154423 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 16369288 | 44221 | SH |  | SOLE |  | 44221 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 2180201 | 22675 | SH |  | SOLE |  | 22675 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 746416 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 4344252 | 302314 | SH |  | SOLE |  | 302314 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 11614517 | 66597 | SH |  | SOLE |  | 66597 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 1137581 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2091169 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1906755 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 823694 | 82205 | SH |  | SOLE |  | 82205 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 475984 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 732528 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 976153 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1251284 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1833720 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 2013630 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1117037 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2368651 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1688975 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2367815 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 438810 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2734086 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 699180 | 49517 | SH |  | SOLE |  | 49517 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1782601 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1489368 | 29913 | SH |  | SOLE |  | 29913 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2901502 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1152669 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 4063173 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1806234 | 25111 | SH |  | SOLE |  | 25111 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1171728 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3570361 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 848176 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 847223 | 44497 | SH |  | SOLE |  | 44497 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 3025230 | 25592 | SH |  | SOLE |  | 25592 | 0 | 0 |

---