$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.