FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
89 positions ·
$1,245,823,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LNG |
Cheniere Energy, Inc.
Energy
|
539,369 | $153,051,347 | 12.29% |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
391,686 | $117,830,899 | 9.46% |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
441,204 | $88,968,786 | 7.14% |
| WMT |
Walmart Inc.
Consumer Defensive
|
556,939 | $69,216,378 | 5.56% |
| BX |
Blackstone Inc.
Financial Services
|
552,810 | $63,567,621 | 5.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
298,517 | $62,172,135 | 4.99% |
| LH |
Labcorp Holdings Inc.
Healthcare
|
230,405 | $61,474,358 | 4.93% |
| MSFT |
Microsoft Corp
Technology
|
158,177 | $58,552,380 | 4.70% |
| WMG |
Warner Music Group Corp.
Communication Services
|
1,597,831 | $40,808,603 | 3.28% |
| JNJ |
Johnson & Johnson
Healthcare
|
159,955 | $39,099,400 | 3.14% |
Portfolio Trend
Holdings in FOUR
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,414,790 | 421,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,511,367 | 452,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,605,233 | 576,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,312,358 | 487,462 | Shares | Sole | 2025-08-14 | |
| No quarters match your search. | ||||||