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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Edwards Lifesciences Corp

EW|28176E108

Shares:11.1K

Value:$803.9K

% of Portfolio:0.6% ($803.9K/$124.3M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$797.5K

% of Portfolio:0.6% ($797.5K/$124.3M)

CubeSmart

CUBE|229663109

Shares:17.9K

Value:$765.5K

% of Portfolio:0.6% ($765.5K/$124.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.0K

Value:$726.3K

% of Portfolio:0.6% ($726.3K/$124.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.0K

Value:$719.1K

% of Portfolio:0.6% ($719.1K/$124.3M)

KIMCO REALTY CORP

KIM|49446R109

Shares:33.6K

Value:$712.8K

% of Portfolio:0.6% ($712.8K/$124.3M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.1K

Value:$703.9K

% of Portfolio:0.6% ($703.9K/$124.3M)

067901108

Shares:35.3K

Value:$686.2K

% of Portfolio:0.6% ($686.2K/$124.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$674.1K

% of Portfolio:0.5% ($674.1K/$124.3M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:6.8K

Value:$662.6K

% of Portfolio:0.5% ($662.6K/$124.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.4K

Value:$656.5K

% of Portfolio:0.5% ($656.5K/$124.3M)

Walt Disney Co

DIS|254687106

Shares:6.6K

Value:$649.7K

% of Portfolio:0.5% ($649.7K/$124.3M)

Airbnb, Inc.

ABNB|009066101

Shares:5.3K

Value:$633.4K

% of Portfolio:0.5% ($633.4K/$124.3M)

RESMED INC

RMD|761152107

Shares:2.8K

Value:$628.8K

% of Portfolio:0.5% ($628.8K/$124.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.7K

Value:$627.9K

% of Portfolio:0.5% ($627.9K/$124.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.9K

Value:$619.8K

% of Portfolio:0.5% ($619.8K/$124.3M)

BXP, Inc.

BXP|101121101

Shares:9.2K

Value:$614.8K

% of Portfolio:0.5% ($614.8K/$124.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.8K

Value:$606.1K

% of Portfolio:0.5% ($606.1K/$124.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:8.2K

Value:$591.2K

% of Portfolio:0.5% ($591.2K/$124.3M)

Vale S.A.

VALE|91912E105

Shares:59.1K

Value:$589.7K

% of Portfolio:0.5% ($589.7K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	11.1K	QoQ -23.72% (-3.5K) YoY-	All Managers (Combined)	$803.9K	0.6% ($803.9K/$124.3M)	QoQ -25.32% (-$272.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +68.40% (+591) YoY-	All Managers (Combined)	$797.5K	0.6% ($797.5K/$124.3M)	QoQ +75.29% (+$342.6K) YoY-
CubeSmart(CUBEcusip229663109)	17.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$765.5K	0.6% ($765.5K/$124.3M)	QoQ -0.32% (-$2.5K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	2.0K	QoQ +36.74% (+528) YoY-	All Managers (Combined)	$726.3K	0.6% ($726.3K/$124.3M)	QoQ +11.35% (+$74.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$719.1K	0.6% ($719.1K/$124.3M)	QoQ NEW(+$719.1K) YoY-
KIMCO REALTY CORP(KIMcusip49446R109)	33.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$712.8K	0.6% ($712.8K/$124.3M)	QoQ -9.34% (-$73.5K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$703.9K	0.6% ($703.9K/$124.3M)	QoQ NEW(+$703.9K) YoY-
(cusip067901108)✕	35.3K	QoQ -80.92% (-149.8K) YoY-	All Managers (Combined)	$686.2K	0.6% ($686.2K/$124.3M)	QoQ -76.07% (-$2.2M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ -33.40% (-2.0K) YoY-	All Managers (Combined)	$674.1K	0.5% ($674.1K/$124.3M)	QoQ -23.63% (-$208.6K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$662.6K	0.5% ($662.6K/$124.3M)	QoQ NEW(+$662.6K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.4K	QoQ +16.94% (-926) YoY-	All Managers (Combined)	$656.5K	0.5% ($656.5K/$124.3M)	QoQ -0.52% (-$3.5K) YoY-
Walt Disney Co(DIScusip254687106)	6.6K	QoQ +73.14% (+2.8K) YoY-	All Managers (Combined)	$649.7K	0.5% ($649.7K/$124.3M)	QoQ +53.47% (+$226.4K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	5.3K	QoQ +61.74% (+2.0K) YoY-	All Managers (Combined)	$633.4K	0.5% ($633.4K/$124.3M)	QoQ +47.03% (+$202.6K) YoY-
RESMED INC(RMDcusip761152107)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$628.8K	0.5% ($628.8K/$124.3M)	QoQ NEW(+$628.8K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.7K	QoQ +11.52% (-177) YoY-	All Managers (Combined)	$627.9K	0.5% ($627.9K/$124.3M)	QoQ -6.01% (-$40.2K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$619.8K	0.5% ($619.8K/$124.3M)	QoQ NEW(+$619.8K) YoY-
BXP, Inc.(BXPcusip101121101)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$614.8K	0.5% ($614.8K/$124.3M)	QoQ -9.64% (-$65.6K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$606.1K	0.5% ($606.1K/$124.3M)	QoQ NEW(+$606.1K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$591.2K	0.5% ($591.2K/$124.3M)	QoQ NEW(+$591.2K) YoY-
Vale S.A.(VALEcusip91912E105)	59.1K	QoQ -24.25% (-18.9K) YoY-	All Managers (Combined)	$589.7K	0.5% ($589.7K/$124.3M)	QoQ -14.77% (-$102.3K) YoY-