$2.13 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | New | GOODRX HOLDINGS INC - CL A | $29,190,000 | – | 525,000 | +100.0% | 1.37% | – |
| STEP | New | STEPSTONE GROUP INC | $17,296,000 | – | 650,000 | +100.0% | 0.81% | – |
| DNB | New | DUN & BRADSTREET CORP | $12,976,000 | – | 505,700 | +100.0% | 0.61% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $12,525,000 | – | 1,250,000 | +100.0% | 0.59% | – |
| PSTH | New | PERSHING SQUARE TONTINE HOLDINGS LTD | $11,912,000 | – | 525,000 | +100.0% | 0.56% | – |
| TWCTU | New | TWC TECH HOLDINGS II CORPunit 09/10/2025 | $10,120,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| FCACU | New | FALCON CAPITAL ACQUISITION CORPunit 08/20/2027 | $5,145,000 | – | 500,000 | +100.0% | 0.24% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HOLDINGS LTD WARRANTS*w exp 07/24/202 | $418,000 | – | 58,332 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $272,000 | – | 1,085 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf | $224,000 | – | 4,350 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $230,000 | – | 5,850 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $217,000 | – | 3,525 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $218,000 | – | 616 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL | $213,000 | – | 1,300 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES | $212,000 | – | 1,740 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $200,000 | – | 2,415 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINANCIAL HOLDINGS INC | 42 | Q3 2023 | 13.3% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 13.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| UNITED PARCEL SERVICE | 42 | Q3 2023 | 4.4% |
| TELEFLEX INC | 42 | Q3 2023 | 3.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.0% |
| NORTHERN TRUST CORP | 42 | Q3 2023 | 3.1% |
| SYSCO CORP | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 2.3% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY CorpSold out | April 16, 2021 | 0 | 0.0% |
| Accel Entertainment, Inc.Sold out | April 15, 2021 | 0 | 0.0% |
| TPG Pace Holdings Corp. | September 16, 2019 | 3,920,200 | 8.0% |
| Gores Holdings II, Inc. | August 22, 2018 | 3,500,000 | 8.0% |
| GasLog Ltd. | February 09, 2018 | 4,000,000 | 5.0% |
| Liberty Media Corp | February 09, 2018 | 1,275,114 | 5.0% |
| LPL Financial Holdings Inc. | February 09, 2018 | 3,453,803 | 3.8% |
| MAC-GRAY CORP | December 16, 2010 | 689,900 | 5.0% |
| HIGHBURY FINANCIAL INC | February 05, 2010 | 1,189,635 | 6.4% |
| Horizon Lines, Inc.Sold out | February 11, 2009 | 0 | 0.0% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.