FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.8T
Holdings
153
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 4,301,997 | $309.8B | 11.13% | |
| 2 | LPLALPL FINANCIAL HOLDINGS INC | 1,404,481 | $199.7B | 7.18% | |
| 3 | BXBLACKSTONE GROUP LP | 2,565,343 | $191.2B | 6.87% | |
| 4 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 3,107,340 | $134.5B | 4.83% | |
| 5 | WMGWARNER MUSIC GROUP CORP CL A | 3,314,385 | $113.8B | 4.09% | |
| 6 | VRRMVERRA MOBILITY CORP | 8,275,800 | $112.0B | 4.03% | |
| 7 | 2JEFOCUS FINANCIAL PARTNERS - A | 2,500,898 | $104.1B | 3.74% | |
| 8 | ACELACCEL ENTERTAINMENT INC | 6,694,687 | $73.2B | 2.63% | |
| 9 | GOOGALPHABET INC CL C | 34,096 | $70.5B | 2.53% | |
| 10 | —SOLARWINDS CORP. | 3,345,944 | $58.4B | 2.10% | |
| 11 | JNJJOHNSON & JOHNSON | 350,643 | $57.6B | 2.07% | |
| 12 | —LAB CO OF AMER HLDG | 216,898 | $55.3B | 1.99% | |
| 13 | COLDAMERICOLD REALTY TRUST | 1,412,066 | $54.3B | 1.95% | |
| 14 | UPSUNITED PARCEL SERVICE | 316,329 | $53.8B | 1.93% | |
| 15 | BRK/BBERKSHIRE HATHAWAY CL B | 200,200 | $51.1B | 1.84% | |
| 16 | TFXTELEFLEX INC | 119,407 | $49.6B | 1.78% | |
| 17 | GDRXGOODRX HOLDINGS INC - CL A | 1,195,458 | $46.6B | 1.68% | |
| 18 | EBAEBAY | 741,624 | $45.4B | 1.63% | |
| 19 | WMTWAL-MART STORES INC | 323,840 | $44.0B | 1.58% | |
| 20 | NTRSNORTHERN TRUST CORP | 377,805 | $39.7B | 1.43% | |
| 21 | —DATTO HOLDING CORP | 1,712,400 | $39.2B | 1.41% | |
| 22 | INTCINTEL CORP | 598,107 | $38.3B | 1.38% | |
| 23 | CQPCHENIERE ENERGY PARTNERS LP | 893,775 | $37.1B | 1.33% | |
| 24 | VEAVANGUARD MSCI EAFE ETF | 684,030 | $33.6B | 1.21% | |
| 25 | —SOARING EAGLE ACQUISITION CO | 3,000,000 | $30.4B | 1.09% | |
| 26 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 584,780 | $29.7B | 1.07% | |
| 27 | AGGISHARES CORE US AGGREGATE BOND | 245,198 | $27.9B | 1.00% | |
| 28 | CERNCHFCERNER CORPORATION | 378,494 | $27.2B | 0.98% | |
| 29 | VWOVANGUARD MSCI EMERGING MKT ETF | 509,353 | $26.5B | 0.95% | |
| 30 | WEPMAGELLAN MIDSTREAM PARTNERS | 534,292 | $23.2B | 0.83% | |
| 31 | MSFTMICROSOFT CORP | 94,456 | $22.3B | 0.80% | |
| 32 | BLKBBLACKBAUD INC | 297,037 | $21.1B | 0.76% | |
| 33 | MPLNUSDMULTIPLAN CORP | 3,641,578 | $20.2B | 0.73% | |
| 34 | SYYSYSCO CORP | 246,621 | $19.4B | 0.70% | |
| 35 | PAXPATRIA INVESTMENTS LTD - A | 1,050,000 | $18.3B | 0.66% | |
| 36 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 465,347 | $17.8B | 0.64% | |
| 37 | —LAZARD GROWTH ACQUISITION CO | 1,750,000 | $17.5B | 0.63% | |
| 38 | EMLPFIRST TRUST NORTH | 767,033 | $17.5B | 0.63% | |
| 39 | SKLZSKILLZ INC | 850,000 | $16.2B | 0.58% | |
| 40 | —GORES TECHNOLOGY PARTNERS II | 1,600,000 | $16.0B | 0.57% | |
| 41 | 8CWCROWN CASTLE INTL CORP | 91,798 | $15.8B | 0.57% | |
| 42 | AMTAMERICAN TOWER REIT INC | 61,092 | $14.6B | 0.52% | |
| 43 | VWOBVANGUARD EMERGING MKT | 186,520 | $14.5B | 0.52% | |
| 44 | CITCINTAS CORP | 41,997 | $14.3B | 0.52% | |
| 45 | SBACSBA COMMUNICATIONS CORP CL A | 49,145 | $13.6B | 0.49% | |
| 46 | —REVOLUTION HEALTHCARE ACQUIS | 1,250,000 | $12.6B | 0.45% | |
| 47 | —HEALTH ASSURANCE ACQUISITION CORP | 1,125,000 | $12.1B | 0.44% | |
| 48 | —LIBERTY MEDIA ACQUISITION CO | 1,000,000 | $10.7B | 0.38% | |
| 49 | IEMGISHARES MSCI EMERGING MKT ETF | 166,185 | $10.7B | 0.38% | |
| 50 | —NEBULA CARAVEL ACQUISITION CORP | 1,000,000 | $10.2B | 0.37% | |
| 51 | —TPG PACE TECH OPPORTUNITIES | 1,000,000 | $10.2B | 0.36% | |
| 52 | —TWC TECH HOLDINGS II CORP | 1,000,000 | $10.1B | 0.36% | |
| 53 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 122,278 | $10.1B | 0.36% | |
| 54 | VTIVANGUARD TOTAL STOCK VIPERS | 48,444 | $10.0B | 0.36% | |
| 55 | —GORES TECHNOLOGY PARTNERS INC | 1,000,000 | $10.0B | 0.36% | |
| 56 | —FIFTH WALL ACQUISITION CORP - A | 1,000,000 | $10.0B | 0.36% | |
| 57 | IGSBISHARES SHORT TERM CORP BOND ETF | 160,624 | $8.8B | 0.32% | |
| 58 | AQLTISHARES CORE MSCI EAFE ETF | 119,400 | $8.6B | 0.31% | |
| 59 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 186,860 | $8.6B | 0.31% | |
| 60 | —KHOSLA VENTURES ACQUISITION | 750,000 | $7.6B | 0.27% | |
| 61 | —INTERPRIVATE II ACQUISITION | 750,000 | $7.4B | 0.27% | |
| 62 | —INTERPRIVATE III FINANCIAL | 750,000 | $7.4B | 0.27% | |
| 63 | TIPISHARES BARCLAYS TIPS BOND FUND | 58,749 | $7.4B | 0.26% | |
| 64 | —THOMA BRAVO ADVANTAGE - CL A | 700,000 | $7.3B | 0.26% | |
| 65 | —GS ACQUISITION HOLDINGS CORP | 606,000 | $6.7B | 0.24% | |
| 66 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 192,834 | $6.0B | 0.22% | |
| 67 | —USHG ACQUISITION CORP | 600,000 | $6.0B | 0.22% | |
| 68 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 114,905 | $5.9B | 0.21% | |
| 69 | AMZNAMAZON.COM | 1,849 | $5.7B | 0.21% | |
| 70 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 62,246 | $5.7B | 0.21% | |
| 71 | SJNKSPDR SER TR BLOOMBERG SRT TR | 203,799 | $5.6B | 0.20% | |
| 72 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,622 | $5.2B | 0.19% | |
| 73 | —INTERPRIVATE IV INFRATECH | 500,000 | $5.0B | 0.18% | |
| 74 | IAUUSDISHARES GOLD TRUST ETF | 290,172 | $4.7B | 0.17% | |
| 75 | EMBISHARES JPM EMERG MKTS ETF | 43,271 | $4.7B | 0.17% | |
| 76 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4.5B | 0.16% | |
| 77 | —ALTIMETER GROWTH CORP 2-A | 400,000 | $4.2B | 0.15% | |
| 78 | MAMASTERCARD INC | 11,624 | $4.1B | 0.15% | |
| 79 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 235,965 | $4.1B | 0.15% | |
| 80 | AAPLAPPLE COMPUTER INC | 33,265 | $4.1B | 0.15% | |
| 81 | PGPROCTER & GAMBLE | 29,558 | $4.0B | 0.14% | |
| 82 | —ADVANCED MERGER PARTNERS INC | 400,000 | $4.0B | 0.14% | |
| 83 | BWXSPDR BARCLAYS INT'L TB ETF | 134,497 | $3.9B | 0.14% | |
| 84 | LAMRLAMAR ADVERTISING CO-CL A | 40,271 | $3.8B | 0.14% | |
| 85 | ITOTISHARES CORE TOT US STOCK MKT | 36,400 | $3.3B | 0.12% | |
| 86 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 92,080 | $3.2B | 0.11% | |
| 87 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 29,237 | $3.1B | 0.11% | |
| 88 | GQ9SPDR GOLD TRUST SHS | 18,112 | $2.9B | 0.10% | |
| 89 | IGOVISHARES INTL TREAS BOND ETF | 55,275 | $2.9B | 0.10% | |
| 90 | SLAMFSLAM CORP | 250,000 | $2.5B | 0.09% | |
| 91 | —SKILLZ INC | 287,500 | $2.2B | 0.08% | |
| 92 | SCHHSCHWAB US REIT ETF | 52,690 | $2.2B | 0.08% | |
| 93 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2.2B | 0.08% | |
| 94 | CVXCHEVRON CORP | 20,187 | $2.1B | 0.08% | |
| 95 | BNDVANGUARD TOTAL BOND MKT EFT | 22,900 | $1.9B | 0.07% | |
| 96 | SCHFSCHWAB INTL EQUITY ETF | 51,390 | $1.9B | 0.07% | |
| 97 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 65,703 | $1.8B | 0.06% | |
| 98 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 20,359 | $1.7B | 0.06% | |
| 99 | CMFISHARES CALIFORNIA MUNI | 26,350 | $1.6B | 0.06% | |
| 100 | —FALCON CAPITAL ACQUISITION CORP | 147,825 | $1.5B | 0.06% |
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