Fairview Capital Investment Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Fairview Capital Investment Management reported a $1.9 bn portfolio of 203 companies (205 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOG, LNG, LPLA. During the quarter it exited Verra Mobility and Adobe.
Sections with a free account
What changed this quarter
141 positions with a change (18 new, 55 added to, 64 trimmed, 4 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Verra Mobility−1.2 ppof portfolioSold out1.2% → —
- Adobe−0.8 ppof portfolioSold out0.8% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOG · GOOGL9.7%
- Cheniere EnergyLNG6.5%
- LPL Financial HoldingsLPLA5.7%
- TKO Group HoldingsTKO4.6%
- Berkshire HathawayBRK/B3.9%
- Amazon.comAMZN3.8%
- BlackstoneBX3.4%
- Labcorp HoldingsLH3.3%
- WalmartWMT3.3%
- MicrosoftMSFT3.1%
- Applied MaterialsAMAT2.6%
- Warner Music GroupWMG2.2%
- Johnson & JohnsonJNJ2.1%
- Vanguard Ftse Developed ETFVEA2.1%
- J P Morgan Exchange Traded FundJPST1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 21%
- ● Communication Services 18%
- ● Financials 16%
- ● Information Technology 9%
- ● Energy 8%
- ● Health Care 6%
- ● Consumer Discretionary 6%
- ● Industrials 5%
- ● Consumer Staples 5%
- ● Real Estate 4%
- ● Materials 2%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 205
Q2 2026: 47%
Q2 2026: 4.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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