FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMG | 1.60M | $40.81M |
 | VRRM | 1.54M | $22.08M |
 | LINE | 837K | $27.40M |
 | WMT | 557K | $69.22M |
 | BX | 553K | $63.57M |
 | LNG | 539K | $153.05M |
 | GOOG | 512K | $146.88M |
 | TKO | 441K | $88.97M |
 | FOUR | 421K | $18.41M |
 | LPLA | 392K | $117.83M |
 | FWONK | 364K | $30.98M |
 | AMZN | 299K | $62.17M |
 | CRH | 248K | $26.09M |
 | LH | 230K | $61.47M |
 | CQP | 219K | $14.13M |
 | AMT | 201K | $34.61M |
 | CRM | 170K | $31.80M |
 | COLD | 169K | $1.94M |
 | JNJ | 160K | $39.10M |
 | MSFT | 158K | $58.55M |
Warner Music Group Corp.
WMG
Shares Held
1.60M
Value
$40.81M
Verra Mobility Corporation
VRRM
Shares Held
1.54M
Value
$22.08M
Lineage, Inc.
LINE
Shares Held
837K
Value
$27.40M
Walmart Inc.
WMT
Shares Held
557K
Value
$69.22M
Blackstone Inc.
BX
Shares Held
553K
Value
$63.57M
Cheniere Energy, Inc.
LNG
Shares Held
539K
Value
$153.05M
Alphabet Inc.
GOOG
Shares Held
512K
Value
$146.88M
TKO Group Holdings, Inc.
TKO
Shares Held
441K
Value
$88.97M
Shift4 Payments, Inc.
FOUR
Shares Held
421K
Value
$18.41M
LPL Financial Holdings Inc.
LPLA
Shares Held
392K
Value
$117.83M
Liberty Media Corporation
FWONK
Shares Held
364K
Value
$30.98M
Amazon.com, Inc.
AMZN
Shares Held
299K
Value
$62.17M
CRH plc
CRH
Shares Held
248K
Value
$26.09M
Labcorp Holdings Inc.
LH
Shares Held
230K
Value
$61.47M
Cheniere Energy Partners, L.P.
CQP
Shares Held
219K
Value
$14.13M
American Tower Corporation
AMT
Shares Held
201K
Value
$34.61M
Salesforce, Inc.
CRM
Shares Held
170K
Value
$31.80M
Americold Realty Trust, Inc.
COLD
Shares Held
169K
Value
$1.94M
Johnson & Johnson
JNJ
Shares Held
160K
Value
$39.10M
Microsoft Corporation
MSFT
Shares Held
158K
Value
$58.55M