$1.45 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 128 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $86,184,000 | -56.8% | 638,498 | -54.5% | 5.93% | -17.4% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $84,808,000 | +20.2% | 33,838 | -0.8% | 5.83% | +130.1% |
| LNG | Sell | CHENIERE ENERGY INC | $76,570,000 | -75.3% | 882,761 | -79.5% | 5.27% | -52.7% |
| BX | Sell | BLACKSTONE GROUP LP | $70,561,000 | -63.1% | 726,386 | -71.7% | 4.85% | -29.4% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $64,315,000 | +19.6% | 309,253 | -2.2% | 4.42% | +128.9% |
| LH | Sell | LAB CO OF AMER HLDG | $59,518,000 | +7.6% | 215,764 | -0.5% | 4.09% | +105.9% |
| FWONK | Sell | LIBERTY MEDIA - FORMULA ONE CL C | $59,327,000 | -55.9% | 1,230,603 | -60.4% | 4.08% | -15.6% |
| TFX | Sell | TELEFLEX INC | $47,277,000 | -4.7% | 117,666 | -1.5% | 3.25% | +82.4% |
| EBAY | Sell | EBAY | $45,052,000 | -0.8% | 641,676 | -13.5% | 3.10% | +89.9% |
| WMT | Sell | WAL-MART STORES INC | $44,258,000 | +0.6% | 313,843 | -3.1% | 3.04% | +92.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $42,885,000 | +8.0% | 370,918 | -1.8% | 2.95% | +106.7% |
| INTC | Sell | INTEL CORP | $31,402,000 | -18.0% | 559,359 | -6.5% | 2.16% | +57.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $23,819,000 | -14.7% | 206,537 | -15.8% | 1.64% | +63.4% |
| SYY | Sell | SYSCO CORP | $18,577,000 | -4.3% | 238,934 | -3.1% | 1.28% | +83.1% |
| AMT | Sell | AMERICAN TOWER REIT INC | $16,489,000 | +12.9% | 61,042 | -0.1% | 1.13% | +116.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $15,307,000 | +12.2% | 48,030 | -2.3% | 1.05% | +114.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $8,808,000 | +2.4% | 117,660 | -1.5% | 0.61% | +96.1% |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND ETF | $8,629,000 | -1.7% | 157,450 | -2.0% | 0.59% | +88.0% |
| SLQD | Sell | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $5,930,000 | -0.3% | 114,430 | -0.4% | 0.41% | +90.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $5,644,000 | -6.5% | 180,333 | -6.5% | 0.39% | +78.8% |
| MA | Sell | MASTERCARD INCcl a | $4,192,000 | +1.3% | 11,484 | -1.2% | 0.29% | +93.3% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $4,173,000 | +10.3% | 39,971 | -0.7% | 0.29% | +111.0% |
| GLD | Sell | SPDR GOLD TRUST SHS | $2,944,000 | +1.6% | 17,779 | -1.8% | 0.20% | +95.2% |
| IGOV | Sell | ISHARES INTL TREAS BOND ETFintl trea bd etf | $2,715,000 | -5.4% | 51,975 | -6.0% | 0.19% | +81.6% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,728,000 | +2.5% | 19,759 | -2.9% | 0.12% | +95.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,441,000 | -5.4% | 3,368 | -12.4% | 0.10% | +80.0% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $1,305,000 | -13.1% | 25,690 | -13.1% | 0.09% | +66.7% |
| ADP | Sell | AUTO DATA PROCESS INC | $1,272,000 | +4.7% | 6,407 | -0.6% | 0.09% | +100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,115,000 | -1.8% | 4,587 | -1.8% | 0.08% | +87.8% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $957,000 | -0.1% | 8,711 | -1.1% | 0.07% | +94.1% |
| EQIX | Sell | EQUINIX INC | $944,000 | +6.9% | 1,177 | -9.5% | 0.06% | +103.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $923,000 | -4.0% | 8,070 | -0.9% | 0.06% | +80.0% |
| CHTR | Sell | CHARTER COMMUNICATIONScl a | $860,000 | +4.1% | 1,193 | -11.0% | 0.06% | +96.7% |
| USMV | Sell | ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol | $802,000 | -4.3% | 10,900 | -10.1% | 0.06% | +83.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOLATILITYmsci eafe min vl | $698,000 | -17.3% | 9,250 | -20.1% | 0.05% | +60.0% |
| ABT | Sell | ABBOTT LABS | $650,000 | -6.7% | 5,615 | -3.6% | 0.04% | +80.0% |
| PEP | Sell | PEPSICO INC | $530,000 | -8.1% | 3,577 | -12.4% | 0.04% | +71.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $485,000 | +15.2% | 10,717 | -0.6% | 0.03% | +120.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLATILITYmsci emerg mrkt | $351,000 | -14.8% | 5,475 | -16.1% | 0.02% | +60.0% |
| DIS | Sell | DISNEY WALT HOLDING CO | $305,000 | -26.2% | 1,739 | -22.3% | 0.02% | +40.0% |
| FDX | Sell | FEDEX CORPORATION | $264,000 | +2.3% | 885 | -2.7% | 0.02% | +100.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDus aggregate b | $244,000 | -6.2% | 4,475 | -7.3% | 0.02% | +88.9% |
| GE | Exit | GENERAL ELEC CO | $0 | – | -10,544 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPLNWS | Exit | MULTIPLAN CORP*w exp 02/13/202 | $0 | – | -275,000 | -100.0% | -0.01% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -55,898 | -100.0% | -0.02% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITION CORPunit 08/20/2027 | $0 | – | -147,825 | -100.0% | -0.06% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -287,500 | -100.0% | -0.08% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.14% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2-A | $0 | – | -400,000 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFishares | $0 | – | -290,172 | -100.0% | -0.17% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECHunit 03/05/2026 | $0 | – | -500,000 | -100.0% | -0.18% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.22% | – |
| GSAHU | Exit | GS ACQUISITION HOLDINGS CORPunit 99/99/9999 | $0 | – | -606,000 | -100.0% | -0.24% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE - CL A | $0 | – | -700,000 | -100.0% | -0.26% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIALunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.27% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.27% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -750,000 | -100.0% | -0.27% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP - A | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INCunit 03/16/2028 | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| TWCTU | Exit | TWC TECH HOLDINGS II CORPunit 09/10/2025 | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION CORPunit 12/09/2023 | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| HAACU | Exit | HEALTH ASSURANCE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,125,000 | -100.0% | -0.44% | – |
| REVHU | Exit | REVOLUTION HEALTHCARE ACQUISunit 03/18/20266 | $0 | – | -1,250,000 | -100.0% | -0.45% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,600,000 | -100.0% | -0.57% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -850,000 | -100.0% | -0.58% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.63% | – |
| FWONA | Exit | LIBERTY MEDIA - FORMULA ONE CL A | $0 | – | -465,347 | -100.0% | -0.64% | – |
| PAX | Exit | PATRIA INVESTMENTS LTD - A | $0 | – | -1,050,000 | -100.0% | -0.66% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -3,641,578 | -100.0% | -0.73% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -3,000,000 | -100.0% | -1.09% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -1,712,400 | -100.0% | -1.41% | – |
| GDRX | Exit | GOODRX HOLDINGS INC - CL A | $0 | – | -1,195,458 | -100.0% | -1.68% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -1,412,066 | -100.0% | -1.95% | – |
| SWI | Exit | SOLARWINDS CORP. | $0 | – | -3,345,944 | -100.0% | -2.10% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -6,694,687 | -100.0% | -2.63% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS - A | $0 | – | -2,500,898 | -100.0% | -3.74% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -8,275,800 | -100.0% | -4.03% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP CL A | $0 | – | -3,314,385 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.