FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001056549
13F-HR · 92 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.14B
Top-10 concentration
62.7%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC — $1.14B AUM allocation strategy
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC files SEC Form 13F and reports $1.14B of long US equity value across 92 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 20.6%, followed by Financials 13.8% and Information Technology 12.4%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.14B
total across 92 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +126K sh · +$8.31M+$JPM +71.1K sh · +$20.8M+$CRH +41.5K sh · +$292K
Biggest trims (shares)
−$IVZ −45.3K sh · −$332K−$ADBE −41.4K sh · −$21M−$SPGI −36.5K sh · −$960K
Exited to nil (held last quarter, gone now)
$KKR ($255K last qtr)$UNH ($234K last qtr)$GE ($230K last qtr)$APO ($219K last qtr)$SYK ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services12.8%—
- Movies & Entertainment7.8%—
- Multi-Sector Holdings6.3%—
- Consumer Staples Merchandise Retail6.1%—
- Asset Management & Custody Banks5.5%—
- Broadline Retail5.5%—
- Health Care Services5.4%—
- Systems Software5.1%—
- Other holdings45.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 512K | $147M | -12.4K | 12.8% |
| $TKO | TKO Group Holdings Inc | 441K | $89M | -14.4K | 7.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 150K | $71.9M | -17.1K | 6.3% |
| $WMT | Walmart Inc | 557K | $69.2M | -6.98K | 6.1% |
| $BX | Blackstone Inc | 553K | $63.6M | -1.79K | 5.6% |
| $AMZN | Amazon.com Inc | 299K | $62.2M | +1.85K | 5.4% |
| $LH | Labcorp Holdings Inc | 230K | $61.5M | -1.61K | 5.4% |
| $MSFT | Microsoft Corporation | 158K | $58.6M | -2.13K | 5.1% |
| $JNJ | Johnson & Johnson | 160K | $39.1M | -6.33K | 3.4% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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