FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
90 positions ·
$1,317,732,049 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LNG |
Cheniere Energy, Inc.
Energy
|
539,369 | $153,051,347 | 11.61% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
391,686 | $117,830,899 | 8.94% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
441,204 | $88,968,786 | 6.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
150,059 | $71,908,272 | 5.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
556,939 | $69,216,378 | 5.25% | |
| BX |
Blackstone Inc.
Financial Services
|
552,810 | $63,567,621 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
298,517 | $62,172,135 | 4.72% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
230,405 | $61,474,358 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
158,177 | $58,552,380 | 4.44% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
1,597,831 | $40,808,603 | 3.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,133,934 | 218,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,521,807 | 234,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,878,294 | 257,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,805,047 | 264,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,871,830 | 391,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,627,542 | 407,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,360,309 | 438,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,047,867 | 510,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,107,600 | 629,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,341,913 | 850,410 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,965,465 | 885,135 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,339,086 | 895,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,312,313 | 894,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,790,030 | 910,674 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,460,718 | 926,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,478,231 | 924,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,430,806 | 930,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,962,556 | 922,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,915,752 | 907,690 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,136,660 | 906,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,136,351 | 893,775 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,974,210 | 878,701 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,218,111 | 878,476 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,198,172 | 891,886 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,835,901 | 845,461 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||