EdgeMarket › What Fairview Capital Investment Management, Llc reported owning
What Fairview Capital Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
190Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LNG Cheniere Energy, Inc. | 153.1M | 8.3% | 539.4K | 277.51 | +17.6% |
| GOOG Alphabet Inc. | 146.9M | 8.0% | 512.0K | 341.75 | +70.7% |
| LPLA LPL Financial Holdings Inc. | 117.8M | 6.4% | 391.7K | 361.35 | +1.7% |
| TKO TKO Group Holdings, Inc. | 89.0M | 4.8% | 441.2K | 193.14 | +5.8% |
| unmapped CUSIP 084670702 | 71.9M | 3.9% | 150.1K | — | — |
| WMT Walmart Inc. | 69.2M | 3.8% | 556.9K | 103.70 | +1.1% |
| BX Blackstone Inc. | 63.6M | 3.5% | 552.8K | 143.38 | -12.8% |
| AMZN AMAZON COM INC | 62.2M | 3.4% | 298.5K | 258.63 | +15.6% |
| LH LABCORP HOLDINGS INC. | 61.5M | 3.3% | 230.4K | 336.34 | +20.9% |
| MSFT MICROSOFT CORP | 58.6M | 3.2% | 158.2K | 483.24 | -4.4% |
| WMG Warner Music Group Corp. | 40.8M | 2.2% | 1.6M | 27.13 | -16.4% |
| JNJ JOHNSON & JOHNSON | 39.1M | 2.1% | 160.0K | 270.24 | +51.1% |
| JPST JPMorgan Ultra-Short Income ETF | 36.4M | 2.0% | 719.1K | 50.53 | -0.3% |
| VEA Vanguard FTSE Developed Markets ETF | 34.7M | 1.9% | 541.8K | 73.42 | +24.7% |
| AMT AMERICAN TOWER CORP /MA/ | 34.6M | 1.9% | 200.5K | 175.80 | -16.1% |
| WM WASTE MANAGEMENT INC | 32.6M | 1.8% | 141.9K | 224.06 | -2.6% |
| CRM Salesforce, Inc. | 31.8M | 1.7% | 170.4K | 209.17 | -15.1% |
| FWONK Liberty Media Corp | 31.0M | 1.7% | 364.4K | 104.94 | +3.2% |
| EXPE Expedia Group, Inc. | 29.2M | 1.6% | 126.3K | 321.63 | +56.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 28.0M | 1.5% | 281.8K | 97.35 | -1.7% |
| LINE Lineage, Inc. | 27.4M | 1.5% | 836.5K | 41.61 | +6.2% |
| AAPL Apple Inc. | 26.9M | 1.5% | 106.0K | 309.35 | +36.9% |
| CRH CRH PUBLIC LTD CO | 26.1M | 1.4% | 248.2K | 95.07 | -14.2% |
| AMAT APPLIED MATERIALS INC /DE | 24.7M | 1.3% | 72.3K | 492.32 | +205.9% |
| JPM JPMORGAN CHASE & CO | 22.5M | 1.2% | 76.5K | 351.58 | +20.3% |
| VRRM VERRA MOBILITY Corp | 22.1M | 1.2% | 1.5M | 4.56 | -81.3% |
| CTAS CINTAS CORP | 20.9M | 1.1% | 123.6K | 203.79 | -6.0% |
| FOUR Shift4 Payments, Inc. | 18.4M | 1.0% | 421.1K | 47.93 | -47.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 15.4M | 0.8% | 284.2K | 60.45 | +17.7% |
| ADBE ADOBE INC. | 14.9M | 0.8% | 61.2K | 275.30 | -22.1% |
| CQP Cheniere Energy Partners, L.P. | 14.1M | 0.8% | 218.7K | 68.38 | +26.7% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 14.0M | 0.8% | 176.6K | 78.59 | -1.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 13.9M | 0.8% | 199.1K | 81.57 | +31.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 13.8M | 0.7% | 42.9K | 378.24 | +20.5% |
| IAU ISHARES GOLD TRUST | 11.8M | 0.6% | 133.5K | 86.79 | +37.5% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 10.4M | 0.6% | 157.9K | 65.91 | -0.3% |
| XYL Xylem Inc. | 9.8M | 0.5% | 81.9K | 113.42 | -20.1% |
| GLD SPDR GOLD TRUST | 9.4M | 0.5% | 21.9K | 423.36 | +37.3% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 8.9M | 0.5% | 295.8K | 29.94 | -0.8% |
| BUD Anheuser-Busch InBev SA/NV | 8.9M | 0.5% | 127.8K | 78.92 | +25.1% |
| BND Vanguard Total Bond Market ETF | 8.4M | 0.5% | 114.4K | 72.23 | -1.8% |
| CARR CARRIER GLOBAL Corp | 8.1M | 0.4% | 143.3K | 60.37 | -9.7% |
| EMLP First Trust North American Energy Infrastructu | 7.2M | 0.4% | 165.3K | 43.72 | +15.2% |
| SYY SYSCO CORP | 7.1M | 0.4% | 98.9K | 84.10 | +3.9% |
| CCI CROWN CASTLE INC. | 6.9M | 0.4% | 85.1K | 75.51 | -26.6% |
| VNQI Vanguard Global ex-U.S. Real Estate ETF | 6.8M | 0.4% | 153.8K | 45.71 | -3.8% |
| COMT iShares GSCI Commodity Dynamic Roll Strategy E | 6.7M | 0.4% | 197.7K | 34.97 | +33.8% |
| TIP iShares TIPS Bond ETF | 6.4M | 0.4% | 58.4K | 107.13 | -2.7% |
| DUK Duke Energy CORP | 6.4M | 0.3% | 49.2K | 119.85 | -3.7% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 6.3M | 0.3% | 120.6K | 52.11 | -1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →