Fairtree-Asset-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  null,
  "ATKR",
  "MU",
  "ABNB",
  "ADBE",
  "BABA",
  "AXP",
  "CAT",
  "AVGO",
  "BIDU",
  null,
  null,
  "MAC",
  "FERG",
  "FCX",
  "FMX",
  "QCOM",
  "GLPI",
  "AMAT",
  "BKNG",
  "META",
  "IQV",
  null,
  "ENSG",
  "MA",
  "MSFT",
  "NDAQ",
  "EQIX",
  "KLAC",
  "ORCL",
  "DOC",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "LPLA",
  "SPGI",
  "O",
  "ROST",
  "BP",
  "SNPS",
  "TMO",
  "UTHR",
  null,
  "EME",
  null,
  "ULTA",
  "SKX",
  "TSM",
  "GPN",
  "RMD",
  null,
  "EW",
  "VRT",
  "TOL",
  "AMD",
  "EPAM",
  "EQR",
  "FTNT",
  "AOS",
  "DHI",
  "AMZN",
  "HCA",
  "REXR",
  "HDB",
  "PDD",
  "VALE",
  "V",
  "JD",
  "KRC",
  "MSCI",
  "KIM",
  "INFY",
  "TCOM",
  "CRM",
  "SYY",
  null,
  "MELI",
  "MCK",
  "EXR",
  null,
  "BRK-B",
  "BRX",
  "BNL",
  "BXP",
  "CPT",
  "CNC",
  "KO",
  "CROX",
  "CUBE",
  "DLR",
  "DPZ",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 103
Total Value: 124270351
Accession Number: 0002059365-25-000003
Form Type: 13F-HR
CIK: fairtree-asset-management-pty
Manager Name: Fairtree-Asset-Management-Pty

Data Enrichment

90% identified

93 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $124.3M total value

103 positions • $124.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SYNOPSYS INC

Shares:2.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.3M)

CENTENE CORP

Shares:18.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

Rexford Industrial Realty, Inc.

Shares:28.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

DIGITAL REALTY TRUST, INC.

Shares:7.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

Elevance Health, Inc.

Shares:2.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

SYSCO CORP

Shares:14.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

REALTY INCOME CORP

Shares:18.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$124.3M)

APPLIED MATERIALS INC /DE

Shares:6.7K

Value:$976.7K

% of Portfolio:0.8% ($976.7K/$124.3M)

CAMDEN PROPERTY TRUST

Shares:7.6K

Value:$934.0K

% of Portfolio:0.8% ($934.0K/$124.3M)

MSCI Inc.

Shares:1.6K

Value:$924.6K

% of Portfolio:0.7% ($924.6K/$124.3M)

KLA CORP

Shares:1.4K

Value:$922.5K

% of Portfolio:0.7% ($922.5K/$124.3M)

Booking Holdings Inc.

Shares:200

Value:$921.4K

% of Portfolio:0.7% ($921.4K/$124.3M)

IQVIA HOLDINGS INC.

Shares:5.2K

Value:$920.1K

% of Portfolio:0.7% ($920.1K/$124.3M)

COCA COLA CO

Shares:12.4K

Value:$886.2K

% of Portfolio:0.7% ($886.2K/$124.3M)

ORACLE CORP

Shares:6.3K

Value:$879.4K

% of Portfolio:0.7% ($879.4K/$124.3M)

EQUITY RESIDENTIAL

Shares:12.3K

Value:$876.9K

% of Portfolio:0.7% ($876.9K/$124.3M)

S&P Global Inc.

Shares:1.7K

Value:$862.2K

% of Portfolio:0.7% ($862.2K/$124.3M)

MCKESSON CORP

Shares:1.2K

Value:$810.3K

% of Portfolio:0.7% ($810.3K/$124.3M)

JPMORGAN CHASE & CO

Shares:3.3K

Value:$807.8K

% of Portfolio:0.7% ($807.8K/$124.3M)

HEALTHPEAK PROPERTIES, INC.

Shares:39.9K

Value:$806.0K

% of Portfolio:0.6% ($806.0K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	2.9K	QoQ +53.34% (+1.0K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.3M)	QoQ +35.49% (+$324.2K) YoY-
CENTENE CORP(CNCcusip15135B101)	18.9K	QoQ +84.29% (+8.6K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ +84.68% (+$525.8K) YoY-
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	28.5K	QoQ +76.76% (+12.4K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ +79.00% (+$492.2K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ -19.19% (-$259.7K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	2.5K	QoQ -10.09% (-282) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ +6.00% (-$61.9K) YoY-
SYSCO CORP(SYYcusip871829107)	14.2K	QoQ +67.55% (+5.7K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ +64.44% (+$417.5K) YoY-
REALTY INCOME CORP(Ocusip756109104)	18.0K	QoQ -23.93% (-5.7K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$124.3M)	QoQ -17.38% (-$220.0K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.7K	QoQ +144.19% (+4.0K) YoY-	All Managers (Combined)	$976.7K	0.8% ($976.7K/$124.3M)	QoQ +117.90% (+$528.5K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$934.0K	0.8% ($934.0K/$124.3M)	QoQ +5.39% (+$47.8K) YoY-
MSCI Inc.(MSCIcusip55354G100)	1.6K	QoQ +37.04% (+442) YoY-	All Managers (Combined)	$924.6K	0.7% ($924.6K/$124.3M)	QoQ +29.16% (+$208.8K) YoY-
KLA CORP(KLACcusip482480100)	1.4K	QoQ +90.05% (+643) YoY-	All Managers (Combined)	$922.5K	0.7% ($922.5K/$124.3M)	QoQ +105.04% (+$472.6K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	200	QoQ +96.07% (+98) YoY-	All Managers (Combined)	$921.4K	0.7% ($921.4K/$124.3M)	QoQ +81.81% (+$414.6K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.2K	QoQ +103.94% (+2.7K) YoY-	All Managers (Combined)	$920.1K	0.7% ($920.1K/$124.3M)	QoQ +82.97% (+$417.2K) YoY-
COCA COLA CO(KOcusip191216100)	12.4K	QoQ -59.95% (-18.5K) YoY-	All Managers (Combined)	$886.2K	0.7% ($886.2K/$124.3M)	QoQ -53.93% (-$1.0M) YoY-
ORACLE CORP(ORCLcusip68389X105)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$879.4K	0.7% ($879.4K/$124.3M)	QoQ NEW(+$879.4K) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	12.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$876.9K	0.7% ($876.9K/$124.3M)	QoQ -0.25% (-$2.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ +117.56% (+917) YoY-	All Managers (Combined)	$862.2K	0.7% ($862.2K/$124.3M)	QoQ +121.96% (+$473.8K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ -11.66% (-159) YoY-	All Managers (Combined)	$810.3K	0.7% ($810.3K/$124.3M)	QoQ +4.31% (-$33.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$807.8K	0.7% ($807.8K/$124.3M)	QoQ NEW(+$807.8K) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	39.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$806.0K	0.6% ($806.0K/$124.3M)	QoQ -0.24% (-$2.0K) YoY-