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Heinrich Jansen Van Rensburg

Fairtree Asset Management (pty) Ltd

Assets Managed
$217.77M
Holdings
96
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
0.23%(2Q avg: 21.28%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairtree Asset Management (pty) Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Fairtree Asset Management (pty) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 217.77M in assets, with a quarterly growth rate of 0.23% and a 2-quarter average growth rate of 21.28%. The portfolio is managed by Heinrich Jansen Van Rensburg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 57.67%
7.52%
$16.369M
44,221 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 21.06%
5.34%
$11.615M
66,597 shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.29%
4.81%
$10.472M
50,281 shares@ $208.28 avg price
KSPI
Jsc Kaspi.kz Adr
Recent Activity
Decreased -12.85%
4.59%
$9.975M
134,675 shares@ $74.07 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.77%
4.23%
$9.196M
32,058 shares@ $286.87 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 9.18%
4.17%
$9.061M
15,838 shares@ $572.14 avg price
AAPL
Apple Inc
Recent Activity
Increased 5.88%
2.8%
$6.096M
24,019 shares@ $253.79 avg price
JD
Jd.com Inc-adr
Recent Activity
Decreased -0.64%
2.41%
$5.235M
177,032 shares@ $29.57 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Decreased -29%
2.21%
$4.807M
209,805 shares@ $22.92 avg price
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
Increased 81.2%
2%
$4.344M
302,314 shares@ $14.37 avg price

1-10 of 96