FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Holdings in BX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,486,044 | 554,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $101,232,896 | 592,525 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $96,318,002 | 643,923 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $90,984,619 | 650,913 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $116,761,099 | 677,190 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $109,391,784 | 714,372 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $89,860,972 | 725,856 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $96,161,657 | 731,991 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $96,282,626 | 735,431 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $79,398,346 | 741,071 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $69,518,503 | 747,752 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $64,621,516 | 735,673 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $53,729,362 | 724,213 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $58,476,837 | 698,648 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $62,956,272 | 690,083 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $87,288,133 | 687,633 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $90,094,257 | 696,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $82,685,513 | 710,723 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $70,561,136 | 726,386 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $191,195,013 | 2,565,343 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $164,759,333 | 2,542,190 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $132,287,641 | 2,534,246 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $156,846,381 | 2,768,203 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $135,935,173 | 2,982,997 | Shares | Sole | 2020-05-13 |