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Fairview Capital Investment Management Llc

Portfolio Manager
Fairview Capital Investment Management LLC
Performance
-6.72% (2026 Q1)
AUM (13F)
$1.84B
# of Holdings
190
Performance Rank
Allocation (Top 20)
66.9%

Fairview Capital Investment Management Llc Holdings Map

Top 50 Fairview Capital Investment Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LNG
CHENIERE ENERGY INC
8.31%539.4K$153.1M
-2.42%(-13.38K)
2025-Q1: 597.1K shares2025-Q2: 587.0K shares2025-Q3: 576.1K shares2025-Q4: 552.7K shares2026-Q1: 539.4K shares
$54.10(+347.03%)
2026-03-31
GOOG
ALPHABET INC
7.98%512.0K$146.9M
-2.37%(-12.43K)
2025-Q1: 558.4K shares2025-Q2: 557.3K shares2025-Q3: 543.9K shares2025-Q4: 524.5K shares2026-Q1: 512.0K shares
$59.64(+559.52%)
2026-03-31
LPLA
LPL FINL HLDGS INC
6.4%391.7K$117.8M
-5.33%(-22.06K)
2025-Q1: 470.0K shares2025-Q2: 445.1K shares2025-Q3: 437.9K shares2025-Q4: 413.7K shares2026-Q1: 391.7K shares
$48.99(+511.88%)
2026-03-31
TKO
TKO GROUP HOLDINGS INC
4.83%441.2K$89.0M
-3.16%(-14.40K)
2025-Q1: 510.3K shares2025-Q2: 501.6K shares2025-Q3: 487.4K shares2025-Q4: 455.6K shares2026-Q1: 441.2K shares
$84.35(+125.34%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.9%150.1K$71.9M
-10.21%(-17.07K)
2025-Q1: 178.7K shares2025-Q2: 177.0K shares2025-Q3: 172.3K shares2025-Q4: 167.1K shares2026-Q1: 150.1K shares
$212.16(+127.52%)
2026-03-31
WMT
WALMART INC
3.76%556.9K$69.2M
-1.24%(-6.98K)
2025-Q1: 601.3K shares2025-Q2: 598.2K shares2025-Q3: 566.5K shares2025-Q4: 563.9K shares2026-Q1: 556.9K shares
$16.00(+721.56%)
2026-03-31
BX
BLACKSTONE INC
3.45%552.8K$63.6M
-0.32%(-1.79K)
2025-Q1: 650.9K shares2025-Q2: 643.9K shares2025-Q3: 592.5K shares2025-Q4: 554.6K shares2026-Q1: 552.8K shares
$49.87(+136.38%)
2026-03-31
AMZN
AMAZON COM INC
3.38%298.5K$62.2M
+0.62%(+1.85K)
2025-Q1: 208.2K shares2025-Q2: 305.0K shares2025-Q3: 307.2K shares2025-Q4: 296.7K shares2026-Q1: 298.5K shares
$168.38(+56.87%)
2026-03-31
LH
LABCORP HOLDINGS INC
3.34%230.4K$61.5M
-0.70%(-1.61K)
2025-Q1: 225.7K shares2025-Q2: 234.9K shares2025-Q3: 233.0K shares2025-Q4: 232.0K shares2026-Q1: 230.4K shares
$134.45(+86.24%)
2026-03-31
MSFT
MICROSOFT CORP
3.18%158.2K$58.6M
-1.33%(-2.13K)
2025-Q1: 164.9K shares2025-Q2: 164.5K shares2025-Q3: 161.7K shares2025-Q4: 160.3K shares2026-Q1: 158.2K shares
$211.67(+99.33%)
2026-03-31

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