FAIRVIEW CAPITAL INVESTMENT MANAGEMENT Portfolio Holdings
Q3 2025•176 long positions•$2.0B portfolio value
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Holding178 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $145.7M 7.39% | -$2.4M Sold | 0.547% 437.9K shares | 445.1K → 437.9K −$2.4M | -1.62% | $26.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $135.4M 6.87% | -$2.6M Sold | 0.262% 576.1K shares | 587.0K → 576.1K −$2.6M | -1.86% | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $132.5M 6.72% | -$3.3M Sold | 0.004% 543.9K shares | 557.3K → 543.9K −$3.3M | -2.41% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $101.2M 5.14% | -$8.8M Sold | 0.076% 592.5K shares | 643.9K → 592.5K −$8.8M | -7.98% | $133.37B Large Cap | Q3 2016 Held for 9y 2m | |
Entertainment Communication Services | $98.4M 5.0% | -$2.9M Sold | 0.593% 487.4K shares | 501.6K → 487.4K −$2.9M | -2.83% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $86.6M 4.4% | -$2.3M Sold | 0.008% 172.3K shares | 177.0K → 172.3K −$2.3M | -2.63% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $83.8M 4.25% | -$1.4M Sold | 0.002% 161.7K shares | 164.5K → 161.7K −$1.4M | -1.65% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $74.5M 3.78% | -$3.5M Sold | 0.285% 713.3K shares | 746.9K → 713.3K −$3.5M | -4.5% | $26.1B Large Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $67.4M 3.42% | +$477.8K Bought | 0.003% 307.2K shares | 305.0K → 307.2K +$477.8K | +0.71% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $66.9M 3.39% | -$552.0K Sold | 0.28% 233.0K shares | 234.9K → 233.0K −$552.0K | -0.82% | $23.9B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Infrastructure Operations Industrials | $61.8M 3.14% | -$790.5K Sold | 1.57% 2.5M shares | 2.5M → 2.5M −$790.5K | -1.26% | $3.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $58.4M 2.96% | -$3.3M Sold | 0.007% 566.5K shares | 598.2K → 566.5K −$3.3M | -5.3% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $50.6M 2.57% | -$1.1M Sold | 0.285% 1.5M shares | 1.5M → 1.5M −$1.1M | -2.2% | $17.8B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $44.6M 2.26% | +$6.9M Bought | 0.84% 576.3K shares | 487.5K → 576.3K +$6.9M | +18.22% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $41.1M 2.09% | +$421.9K Bought | 0.018% 173.4K shares | 171.6K → 173.4K +$421.9K | +1.04% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $40.2M 2.04% | -$794.3K Sold | 0.045% 208.8K shares | 213.0K → 208.8K −$794.3K | -1.94% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $38.3M 1.95% | +$1.1M Bought | 0.026% 108.6K shares | 105.4K → 108.6K +$1.1M | +3.06% | $147.66B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $37.1M 1.88% | +$1.2M Bought | — 731.9K shares | 708.2K → 731.9K +$1.2M | +3.35% | — — | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $33.1M 1.68% | -$812.0K Sold | 0.007% 178.4K shares | 182.8K → 178.4K −$812.0K | -2.4% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $32.0M 1.62% | -$715.4K Sold | 0.121% 149.5K shares | 152.9K → 149.5K −$715.4K | -2.19% | $26.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.9M 1.52% | +$2.0M Bought | — 499.3K shares | 465.7K → 499.3K +$2.0M | +7.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.4M 1.44% | -$702.2K Sold | — 283.8K shares | 290.8K → 283.8K −$702.2K | -2.41% | — — | Q1 2014 Held for 11y 8m | |
Specialty Business Services Industrials | $27.0M 1.37% | -$228.9K Sold | 0.033% 131.6K shares | 132.7K → 131.6K −$228.9K | -0.84% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $23.7M 1.2% | +$252.4K Bought | 0.268% 613.3K shares | 606.8K → 613.3K +$252.4K | +1.08% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $21.4M 1.08% | +$21.4M New | 0.027% 178.1K shares | 0 → 178.1K +$21.4M | New | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $19.0M 0.967% | -$719.6K Sold | 0.001% 74.8K shares | 77.6K → 74.8K −$719.6K | -3.64% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.7M 0.748% | +$683.3K Bought | — 272.1K shares | 259.5K → 272.1K +$683.3K | +4.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.3M 0.728% | +$53.2K Bought | — 43.7K shares | 43.5K → 43.7K +$53.2K | +0.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.1M 0.717% | +$254.2K Bought | — 176.8K shares | 173.7K → 176.8K +$254.2K | +1.83% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $13.9M 0.704% | -$337.7K Sold | 0.053% 257.9K shares | 264.1K → 257.9K −$337.7K | -2.38% | $26.1B Large Cap | Q2 2014 Held for 11y 5m | |
REIT - Specialty Real Estate | $12.5M 0.634% | -$231.4K Sold | 0.03% 129.4K shares | 131.8K → 129.4K −$231.4K | -1.82% | $42.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $11.1M 0.565% | -$43.7K Sold | — 153.1K shares | 153.7K → 153.1K −$43.7K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.0M 0.557% | -$136.8K Sold | — 184.2K shares | 186.5K → 184.2K −$136.8K | -1.23% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.9M 0.551% | -$320.5K Sold | — 162.2K shares | 167.0K → 162.2K −$320.5K | -2.87% | — — | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $9.7M 0.494% | -$1.5M Sold | 0.023% 106.9K shares | 123.2K → 106.9K −$1.5M | -13.24% | $41.6B Large Cap | Q1 2020 Held for 5y 8m | |
Food Distribution Consumer Defensive | $9.5M 0.48% | -$415.8K Sold | 0.024% 114.8K shares | 119.9K → 114.8K −$415.8K | -4.21% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $9.4M 0.475% | +$9.4M New | 0.006% 45.7K shares | 0 → 45.7K +$9.4M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.2M 0.467% | +$63.6K Bought | — 303.6K shares | 301.5K → 303.6K +$63.6K | +0.7% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.5M 0.433% | -$409.2K Sold | — 114.6K shares | 120.1K → 114.6K −$409.2K | -4.58% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.4M 0.425% | -$383.7K Sold | — 218.7K shares | 228.7K → 218.7K −$383.7K | -4.38% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $8.3M 0.42% | -$343.0K Sold | — 23.3K shares | 24.2K → 23.3K −$343.0K | -3.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 0.391% | -$321.7K Sold | — 178.0K shares | 185.5K → 178.0K −$321.7K | -4.01% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.2M 0.366% | -$135.3K Sold | — 150.9K shares | 153.7K → 150.9K −$135.3K | -1.84% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $7.0M 0.357% | -$83.9K Sold | — 132.5K shares | 134.0K → 132.5K −$83.9K | -1.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8M 0.347% | +$93.8K Bought | — 74.8K shares | 73.7K → 74.8K +$93.8K | +1.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.6M 0.334% | -$90.1K Sold | — 59.2K shares | 60.0K → 59.2K −$90.1K | -1.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.4M 0.324% | +$117.0K Bought | — 96.9K shares | 95.1K → 96.9K +$117.0K | +1.87% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $6.0M 0.306% | +$93.2K Bought | — 56.6K shares | 55.7K → 56.6K +$93.2K | +1.57% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.9M 0.301% | — | — 116.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 0.297% | -$78.1K Sold | — 61.5K shares | 62.3K → 61.5K −$78.1K | -1.32% | — — | Q2 2015 Held for 10y 5m |
