StockDriftsStockDriftsTop 50 Fairview Capital Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9.32% | 499.7K | $176.6M | -2.41%(-12.35K) | $58.84(+484.49%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 6.52% | 516.7K | $123.5M | -4.21%(-22.71K) | $54.10(+392.57%) | 2026-06-30 | |
| LPLA | LPL FINL HLDGS INC | 5.69% | 383.0K | $107.9M | -2.23%(-8.72K) | $48.99(+665.45%) | 2026-06-30 | |
| TKO | TKO GROUP HOLDINGS INC | 4.64% | 436.5K | $87.9M | -1.07%(-4.70K) | $84.35(+136.73%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.88% | 146.8K | $73.5M | -2.16%(-3.23K) | $212.16(+138.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.76% | 299.2K | $71.3M | +0.23%(+673) | $168.50(+57.35%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 3.39% | 545.3K | $64.2M | -1.36%(-7.50K) | $49.87(+199.40%) | 2026-06-30 | |
| LH | LABCORP HOLDINGS INC | 3.34% | 225.9K | $63.3M | -1.94%(-4.46K) | $134.45(+139.93%) | 2026-06-30 | |
| WMT | WALMART INC | 3.32% | 555.7K | $62.9M | -0.23%(-1.27K) | $16.00(+623.25%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.08% | 156.7K | $58.4M | -0.94%(-1.49K) | $211.67(+134.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.60% | +31.65% | +7.34% | +42.49% |
| Top 20 Holdings Unweighted | +8.18% | +26.62% | +5.44% | +30.34% |
Fairview Capital Investment Management LLC reports $1.90B in US-listed equity holdings across 205 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (9.3%), LNG (6.5%) and LPLA (5.7%). The top 20 holdings account for 66.53% of reported assets. Its disclosed equity book has returned +31.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fairview Capital Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056549). View Fairview Capital Investment Management LLC’s 13F filings on SEC