$2.78 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $30,360,000 | – | 3,000,000 | +100.0% | 1.09% | – |
| BLKB | New | BLACKBAUD INC | $21,113,000 | – | 297,037 | +100.0% | 0.76% | – |
| PAX | New | PATRIA INVESTMENTS LTD - A | $18,291,000 | – | 1,050,000 | +100.0% | 0.66% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $17,500,000 | – | 1,750,000 | +100.0% | 0.63% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $15,966,000 | – | 1,600,000 | +100.0% | 0.57% | – |
| REVHU | New | REVOLUTION HEALTHCARE ACQUISunit 03/18/20266 | $12,567,000 | – | 1,250,000 | +100.0% | 0.45% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $10,710,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INCunit 03/16/2028 | $10,010,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP - A | $10,000,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $7,575,000 | – | 750,000 | +100.0% | 0.27% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $7,417,000 | – | 750,000 | +100.0% | 0.27% | – |
| IPVFU | New | INTERPRIVATE III FINANCIALunit 99/99/9999 | $7,395,000 | – | 750,000 | +100.0% | 0.27% | – |
| TBA | New | THOMA BRAVO ADVANTAGE - CL A | $7,315,000 | – | 700,000 | +100.0% | 0.26% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $6,030,000 | – | 600,000 | +100.0% | 0.22% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECHunit 03/05/2026 | $4,950,000 | – | 500,000 | +100.0% | 0.18% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2-A | $4,152,000 | – | 400,000 | +100.0% | 0.15% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.14% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO. | $215,000 | – | 1,153 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP | $216,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.