$2.44 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSP | New | DATTO HOLDING CORP | $45,900,000 | – | 1,700,000 | +100.0% | 1.88% | – |
| SKLZ | New | SKILLZ INC | $40,000,000 | – | 2,000,000 | +100.0% | 1.64% | – |
| MPLN | New | MULTIPLAN CORP | $28,963,000 | – | 3,625,000 | +100.0% | 1.19% | – |
| CERN | New | CERNER CORPORATION | $27,556,000 | – | 351,130 | +100.0% | 1.13% | – |
| HAACU | New | HEALTH ASSURANCE ACQUISITION CORPunit 99/99/9999 | $13,775,000 | – | 1,250,000 | +100.0% | 0.56% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $11,360,000 | – | 1,000,000 | +100.0% | 0.47% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION CORPunit 12/09/2023 | $10,800,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| AONEU | New | ONEunit 99/99/9999 | $4,552,000 | – | 400,000 | +100.0% | 0.19% | – |
| SKLZWS | New | SKLZ INC WTS*w exp 02/26/202 | $2,075,000 | – | 287,500 | +100.0% | 0.08% | – |
| MPLNWS | New | MULTIPLAN CORP WTS*w exp 02/13/202 | $412,000 | – | 275,000 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,406 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.