FAIRVIEW CAPITAL INVESTMENT MANAGEMENT logo

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT with $2.0B in long positions as of Q3 2025, 18% allocated to Communication Services, and 50% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
50%
Top Sector
Communication Services (18%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 18.30%Communication ServicesFinancial Services: 17.60%Financial ServicesETF: 16.80%ETFTechnology: 12.20%TechnologyEnergy: 7.90%Consumer Cyclical: 5.80%Healthcare: 5.40%Industrials: 4.90%Consumer Defensive: 3.70%Real Estate: 3.20%Basic Materials: 1.10%
Communication Services
18.30%
Financial Services
17.60%
ETF
16.80%
Technology
12.20%
Energy
7.90%
Consumer Cyclical
5.80%
Healthcare
5.40%
Industrials
4.90%
Consumer Defensive
3.70%
Real Estate
3.20%
Basic Materials
1.10%

Industry Breakdown

48 industries across all sectors

ETF: 16.81%ETFEntertainment: 11.36%EntertainmentSoftware - Infrastructure: 8.47%Software - InfrastructureOil & Gas Midstream: 7.68%Financial - Capital Markets: 7.39%Internet Content & Information: 6.98%Asset Management: 5.31%Insurance - Diversified: 4.44%Specialty Retail: 3.92%Medical - Diagnostics & Research: 3.39%REIT - Specialty: 3.15%Industrial - Infrastructure Operations: 3.14%36 more: 15.10%36 more
ETF
ETF
16.81%
Entertainment
Communication Services
11.36%
Software - Infrastructure
Technology
8.47%
Oil & Gas Midstream
Energy
7.68%
Financial - Capital Markets
Financial Services
7.39%
Internet Content & Information
Communication Services
6.98%
Asset Management
Financial Services
5.31%
Insurance - Diversified
Financial Services
4.44%
Specialty Retail
Consumer Cyclical
3.92%
Medical - Diagnostics & Research
Healthcare
3.39%
REIT - Specialty
Real Estate
3.15%
Industrial - Infrastructure Operations
Industrials
3.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.06%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 18.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.16%
Large Cap ($10B - $200B)
46.17%
Mid Cap ($2B - $10B)
7.06%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
18.48%

Portfolio Concentration

Top 10 Holdings %
50.38%
Top 20 Holdings %
72.56%
Top 50 Holdings %
91.57%
Top 100 Holdings %
98.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.89%
International
1.11%
Countries
3
Largest Int'l Market
Ireland - 1.10%
United States of America
98.89% ($1.9B)
173 holdings
Ireland
1.10% ($21.6M)
2 holdings
Canada
0.01% ($228.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.7 quarters
Avg. Top 20
28 quarters
Avg. All Positions
22.9 quarters
Median Holding Period
20 quarters
Persistence Rate
81.25%
Persistent Holdings Weight
94.35%
Persistent Positions
143
Longest Held
Chevron Corporation logo
Chevron CorporationCVX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.57%
Largest Position
LPL Financial Holdings Inc. logo
LPL Financial Holdings Inc.LPLA - 7.39%
Largest Ownership Stake
Verra Mobility Corporation Class A Common Stock logo
Verra Mobility Corporation Class A Common StockVRRM - 1.57%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.60%
Avg. Ownership Stake
0.82%
Largest Position
Cheniere Energy Inc logo
Cheniere Energy IncLNG - 17.24% (Q3 2014)
Largest Ownership Stake
Spectrum Brands Holdings, Inc. logo
Spectrum Brands Holdings, Inc.SPB - 10.44% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$58.53M
Positions Added
5
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
46.4%
Q2 2021
Lowest Turnover
1.7%
Q2 2023

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