FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
•CIK: 1056549•Filing: Q4 2025
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC manages $1.9B across a diversified portfolio of 174 positions. The firm maintains significant exposure to technology and consumer staples, evidenced by top holdings including GOOG at $164.6M and LPLA at $147.8M. Notable allocations also include LNG ($107.4M), TKO ($95.2M), and BX ($85.5M). This concentration suggests a tactical approach targeting established market leaders across various sectors.
Total AUM
$1.9B
QoQ Performance
-1.2%
Positions
115
Top 10 Concentration
49.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
LPLA
LNG
GOOG8.5%
LPLA7.6%
LNG5.5%
TKO4.9%
BX4.4%
BRK/B4.3%
MSFT4.0%
AMZN3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.1%
Technology18.2%
Consumer6.8%
Financial4.8%
Communication3.3%
Healthcare1.9%
Real Estate1.9%
Materials1.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑46 increased
↓86 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023