Heinrich Jansen van Rensburg Portfolio
Invests via Fairtree Asset Management (Pty) Ltd. | Managed by Heinrich Jansen van Rensburg
Invests via Fairtree Asset Management (Pty) Ltd.
Managed by Heinrich Jansen van Rensburg
Automatically Tracked
An operating investor and entrepreneur focused on growth-stage technology and private markets, Heinrich Jansen van Rensburg leverages hands-on operating experience to support scaling companies and execute strategic capital allocation. Active in deal sourcing, board-level governance and commercial acceleration, he works primarily with SaaS, fintech and climate-tech businesses. Known for bridging operator insight with investor discipline to drive valuation expansion and exit readiness.
An operating investor and entrepreneur focused on growth-stage technology and private markets, Heinrich Jansen van Rensburg leverages hands-on operating experience to support scaling companies and execute strategic capital allocation. Active in deal sourcing, board-level governance and commercial acceleration, he works primarily with SaaS, fintech and climate-tech businesses. Known for bridging operator insight with investor discipline to drive valuation expansion and exit readiness.
Investment Philosophy & Strategy
Operationally oriented investor focusing on growth-stage technology companies, prioritizing scalable SaaS, fintech and climate-tech opportunities. Investment style combines hands‑on governance and commercial acceleration with disciplined capital allocation to drive valuation expansion and exit readiness. Prefers board-level engagement, milestone‑linked financings and unit-economics-driven scaling; time horizon is growth-to-exit with measured downside protection and active portfolio value creation.
Operationally oriented investor focusing on growth-stage technology companies, prioritizing scalable SaaS, fintech and climate-tech opportunities. Investment style combines hands‑on governance and commercial acceleration with disciplined capital allocation to drive valuation expansion and exit readiness. Prefers board-level engagement, milestone‑linked financings and unit-economics-driven scaling; time horizon is growth-to-exit with measured downside protection and active portfolio value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.11%
Gain +1.45%
Monthly
1.41%
Yearly
18.32%
Drawdown
17.79%
$279.99M
Equity
Holdings
$279.99M
Investment
$248.44M
$44.33M
Profit +$2.7M
Realized
$12.78M
Unrealized
$31.55M
Dividends
$4.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.45%
Profit
$2.7M
Win %
61%
This Week
Compared To Last Week
Gain
0.29%
Profit
$818,560
Win %
61%
This Month
Compared to last month
Gain
3.46%
Profit
$9.36M
Win %
61%
This Year
Compared to last year
Gain
9.95%
Profit
$25.34M
Win %
57%
INFY Infosys Limited
+6.49%
+$31,973.17 
CPRT Copart Inc.
+5.5%
+$50,251.32 
DECK Deckers Outdoor Corporation
+5.06%
+$88,082.18 
AZO AutoZone Inc.
+4.62%
+$90,296.39 
ZTS Zoetis Inc.
+4.49%
+$87,690.72 
TMO Thermo Fisher Scientific Inc.
+4.07%
+$161,594.57 
SPGI S&P Global Inc.
+3.99%
+$115,496.03 
BKNG Booking Holdings Inc.
+3.92%
+$164,232.9 
FDS FactSet Research Systems Inc.
+3.9%
+$85,940.69 
SYK Stryker Corporation
+3.9%
+$83,002.66 
ADBE Adobe Inc.
+3.87%
+$89,240.4 
CRM Salesforce Inc
+3.85%
+$182,964.11 
GPN Global Payments Inc.
+3.78%
+$52,396.38 
NFLX Netflix, Inc.
+3.25%
+$54,966.87 
ORCL Oracle Corporation
+3.03%
+$56,149.25 
NTES NetEase, Inc. American Depositary Receipt
+2.85%
+$29,394.97 
PAGS PagSeguro Digital Ltd.
+2.82%
+$19,348.28 
ADP Automatic Data Processing Inc.
+2.73%
+$69,694.47 
TCOM Trip.com Group Limited American Depositary Receipt
+2.71%
+$44,250.92 
V Visa Inc. Class A
+2.71%
+$145,930.34 
BXP Boston Properties, Inc.
+2.68%
+$19,052.94 
UBER Uber Technologies, Inc.
+2.64%
+$73,417.77 
RMD ResMed Inc.
+2.64%
+$83,755.09 
JD JD.com Inc.
+2.56%
+$147,073.07 
GLPI Gaming and Leisure Properties, Inc.
+2.5%
+$19,848.38 
AOS A. O. Smith Corporation
+2.48%
+$42,388.46 
MA Mastercard Incorporated
+2.48%
+$120,930.63 
EXR Extra Space Storage Inc.
+2.36%
+$18,226.87 
IBM International Business Machines Corporation
+2.34%
+$30,023.89 
MSCI MSCI Inc.
+2.3%
+$41,925 
AXP American Express Company
+2.26%
+$44,970.95 
BAP Credicorp Ltd.
+2.24%
+$31,640.58 
DIS The Walt Disney Company
+2.16%
+$38,829.05 
ORLY O'Reilly Automotive Inc.
+2.15%
+$38,420.16 
MCK McKesson Corporation
+2.13%
+$65,634 
SE Sea Ltd.
+1.96%
+$15,162.87 
SPG Simon Property Group, Inc.
+1.83%
+$15,047.76 
HOOD Robinhood Markets, Inc.
+1.75%
+$33,164.49 
TRI Thomson Reuters Corp.
+1.73%
+$29,939.12 
ABT Abbott Laboratories
+1.7%
+$38,248 
ADC Agree Realty Corporation
+1.55%
+$6,776.14 
ELS Equity Lifestyle Properties Inc.
+1.52%
+$7,005.6 
COR Cencora, Inc.
+1.46%
+$30,620.16 
UTHR United Therapeutics Corporation
+1.42%
+$15,126.48 
MSFT Microsoft Corp.
+1.3%
+$332,002.66 
PDD PDD Holdings Inc. American Depositary Shares
+1.29%
+$96,971.7 
ARE Alexandria Real Estate Equities, Inc.
+1.25%
+$7,876.44 
CB Chubb Limited
+1.18%
+$16,024.4 
PGR Progressive Corporation
+1.16%
+$22,939.91 
KIM Kimco Realty Corporation
+1.12%
+$8,484.25 
CME CME Group Inc.
+1.01%
+$13,170.37 
VTR Ventas Inc.
+0.81%
+$7,342.52 
BAC Bank of America Corporation
+0.72%
+$13,443.21 
MELI MercadoLibre, Inc.
+0.69%
+$2,168.92 
O Realty Income Corporation
+0.68%
+$6,972.75 
STNE StoneCo Ltd.
+0.65%
+$3,611.62 
EW Edwards Lifesciences Corporation
+0.6%
+$13,696.28 
WELL Welltower Inc.
+0.58%
+$11,440.92 
GOVT iShares U.S. Treasury Bond ETF
+0.52%
+$30,419.11 
GOOG Alphabet Inc
+0.46%
+$56,473.62 
META Meta Platforms Inc Class A
+0.46%
+$62,996.83 
KO The Coca-Cola Company
+0.43%
+$6,545.55 
PG Procter & Gamble Co
+0.4%
+$5,371.06 
FUTU Futu Holdings Limited - ADR
+0.39%
+$2,699.97 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$17,812.5 
PEP PepsiCo, Inc.
+0.3%
+$4,060.68 
AMZN Amazon.com Inc
+0.18%
+$25,097.8 
FRT Federal Realty Investment Trust
+0.17%
+$1,207.44 
AVB AvalonBay Communities, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DELL Dell Technologies Inc.
-9.04%
-$190,852.16 
ANET Arista Networks, Inc.
-5.83%
-$141,770.4 
EQR Equity Residential
-3.5%
-$18,013.38 
KLAC KLA Corporation
-3.25%
-$39,740.4 
SCHW Charles Schwab Corporation
-3.13%
-$52,972.89 
PLD Prologis Inc.
-2.74%
-$54,537.72 
PM Philip Morris International Inc.
-2.47%
-$50,363.12 
AMD Advanced Micro Devices, Inc.
-2.41%
-$45,677.53 
EME EMCOR Group, Inc.
-2.28%
-$41,559.53 
FTNT Fortinet Inc.
-2.05%
-$108,934.15 
PBR Petrobras S.A. Sponsored ADR
-1.68%
-$16,025.4 
NVDA NVIDIA Corporation
-1.62%
-$238,750.24 
TRNO Terreno Realty Corporation
-1.52%
-$18,485.49 
AVGO Broadcom Inc.
-1.5%
-$50,154.5 
EQIX Equinix, Inc.
-0.9%
-$15,507.03 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.67%
-$5,793.9 
BABA Alibaba Group Holding Limited SP ADR
-0.56%
-$6,165.9 
JPM JPMorgan Chase & Co.
-0.41%
-$12,150.6 
RJF Raymond James Financial Inc.
-0.36%
-$6,649.05 
MU Micron Technology, Inc.
-0.29%
-$3,298.62 
XP Xp Inc.
-0.28%
-$3,782.24 
AAPL Apple Inc.
-0.15%
-$13,114.5 
HCA HCA Healthcare Inc.
-0.14%
-$1,969.13 
NU Nu Holdings Ltd.
-0.12%
-$6,558.97 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.1%
-$12,375.84 
DLR Digital Realty Trust, Inc.
-0.04%
-$281.28 Events
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Dividends
Dividend Analysis
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| Trades 556 | Longs Won 322/556 57% | Profit Factor 3.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $325,463.06 |
| Average Win $203,338.13 | Best Trade (Oct 15) $2.76M | Sharpe Ratio -11.39 |
| Average Loss -$90,373.65 | Worst Trade (Oct 14) -$963,681.95 | Z-Score 3.35 (99.92%) |
| Commissions $0 | Avg. Trade Length 9m 2w | Expectancy $79,725.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,096 | 2,786 | 2,477 | 2,167 | 1,858 | 1,548 | 1,238 | 929 | 619 | 310 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,229 | $6.56M | $8.98M | - | $2.42M | 36.9% | -0.146% |
| ABT Abbott Laboratories | 21,856 | $2.39M | $2.29M | - | -$105,436.83 | -4.4% | +1.7% |
| ADBE Adobe Inc. | 9,569 | $3.17M | $2.39M | - | -$779,467.81 | -24.58% | +3.875% |
| ADC Agree Realty Corporation | 6,676 | $486,051.6 | $444,588.22 | - | -$41,463.38 | -8.53% | +1.548% |
| ADP Automatic Data Processing Inc. | 9,121 | $2.19M | $2.63M | - | $438,503.07 | 20.04% | +2.726% |
| AMD Advanced Micro Devices, Inc. | 3,322 | $675,794.17 | $1.85M | - | $1.17M | 173.84% | -2.409% |
| AMZN Amazon.com Inc | 55,160 | $12.24M | $14.04M | - | $1.8M | 14.7% | +0.179% |
| ANET Arista Networks, Inc. | 12,436 | $1.73M | $2.29M | - | $562,912.77 | 32.62% | -5.834% |
| AOS A. O. Smith Corporation | 29,539 | $1.97M | $1.75M | - | -$223,746.13 | -11.33% | +2.481% |
| ARE Alexandria Real Estate Equities, Inc. | 15,147 | $1.1M | $636,476.94 | - | -$463,650.06 | -42.15% | +1.253% |
| AVB AvalonBay Communities, Inc. | 3,280 | $535,788 | $603,716.8 | - | $67,928.8 | 12.68% | 0.0 |
| AVGO Broadcom Inc. | 9,673 | $2.48M | $3.3M | - | $823,411.06 | 33.26% | -1.497% |
| AXP American Express Company | 6,494 | $2.05M | $2.04M | - | -$9,433.18 | -0.46% | +2.256% |
| AZO AutoZone Inc. | 671 | $2.23M | $2.04M | - | -$184,755.27 | -8.29% | +4.622% |
| BABA Alibaba Group Holding Limited SP ADR | 9,945 | $995,839.81 | $1.1M | - | $103,579.94 | 10.4% | -0.558% |
| BAC Bank of America Corporation | 36,333 | $1.77M | $1.88M | - | $109,362.08 | 6.17% | +0.72% |
| BAP Credicorp Ltd. | 3,677 | $1.33M | $1.44M | - | $110,625.58 | 8.3% | +2.241% |
| BKNG Booking Holdings Inc. | 26,048 | $5.21M | $4.35M | - | -$865,257.05 | -16.59% | +3.924% |
| BRK-B Berkshire Hathaway Inc. | 9,375 | $4.71M | $4.95M | - | $246,401.35 | 5.24% | +0.361% |
| BXP Boston Properties, Inc. | 12,332 | $640,031 | $730,609.34 | - | $90,578.34 | 14.15% | +2.678% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Heinrich Jansen van Rensburg?
The largest contributions to the portfolio's profits come from the following stocks: Alibaba Group Holding Limited SP ADR - $3.85M, Gold Fields Ltd. Sponsored ADR - $1.87M, Coherent Corp - $1.56M, BARRICK MINING CORP Common Stock (ABR0) - $1.38M, and Dell Technologies Inc - $1.03M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fiserv, Inc - $1.11M, QUALCOMM Incorporated - $638,379.26, Adobe Inc - $586,252.63, Accenture plc Class A - $514,784.04, and UnitedHealth Group Incorporated - $490,176.21. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Heinrich Jansen van Rensburg's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.6M earned over time. The largest contributors to dividend income include JSC Kaspi.kz American Depositary Receipt - $520,290.13, iShares U.S. Treasury Bond ETF - $355,380.38, JD.com Inc - $323,553.86, Progressive Corporation - $172,719.6, and Microsoft Corp - $160,167.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Heinrich Jansen van Rensburg's monthly returns?
Heinrich Jansen van Rensburg's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Heinrich Jansen van Rensburg's strategy be considered aggressive or moderate?
Heinrich Jansen van Rensburg's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Heinrich Jansen van Rensburg's strategy?
Heinrich Jansen van Rensburg's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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