HoldingsChannel.com
Fairview Capital Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CHENIERE ENERGY INC 2,800,668 +258,316 $171,036
     LNG2,800,668+258,316$171,036
BLACKSTONE GROUP LP 2,965,090 -58,620 $165,867
     BX2,965,090-58,620$165,867
LPL FINANCIAL HOLDINGS INC 1,431,380 +4,790 $132,044
     LPLA1,431,380+4,790$132,044
LIBERTY MEDIA FORMULA ONE CL C 2,669,279 +31,550 $122,693
     FWONK2,669,279+31,550$122,693
SOLARWINDS CORP. 5,910,135 -502,920 $109,633
     SWI5,910,135-502,920$109,633
AMERICOLD REALTY TRUST 2,748,911 +30,550 $96,376
     COLD2,748,911+30,550$96,376
VERRA MOBILITY CORP 6,880,099 +101,055 $96,253
     VRRM6,880,099+101,055$96,253
ACCEL ENTERTAINMENT INC      $76,023
     ACEL5,728,078+5,728,078$71,601
     ACEL.WT1,499,157+1,499,157$4,422
SYSCO CORP 704,759 -9,332 $60,285
     SYY704,759-9,332$60,285
INTEL CORP 996,720 -529 $59,653
     INTC996,720-529$59,653
FOCUS FINANCIAL PARTNERS A 1,884,094 +20,950 $55,524
     FOCS1,884,094+20,950$55,524
TELEFLEX INC 146,942 -3,619 $55,314
     TFX146,942-3,619$55,314
NORTHERN TRUST CORP 475,186 -725 $50,483
     NTRS475,186-725$50,483
JOHNSON & JOHNSON 345,404 +4,052 $50,384
     JNJ345,404+4,052$50,384
LIBERTY MEDIA FORMULA ONE CL A 1,101,000 +1,000 $48,201
     FWONA1,101,000+1,000$48,201
ALPHABET INC CL C 35,754 +889 $47,803
     GOOG35,754+889$47,803
WAL MART STORES INC 357,811 -4,801 $42,522
     WMT357,811-4,801$42,522
BERKSHIRE HATHAWAY CL B      $40,344
     BRK.B178,121+7,661$40,344
LAB CO OF AMER HLDG 229,780 +1,790 $38,871
     LH229,780+1,790$38,871
UNITED PARCEL SERVICE 313,897 +4,194 $36,744
     UPS313,897+4,194$36,744
MAGELLAN MIDSTREAM PARTNERS 510,218 +1,350 $32,077
     MMP510,218+1,350$32,077
CHENIERE ENERGY PARTNERS LP 789,686 +3,549 $31,437
     CQP789,686+3,549$31,437
VANGUARD MSCI EAFE ETF (VEA) 689,648 +19,975 $30,385
     VEA689,648+19,975$30,385
VANGUARD MSCI EMERGING MKT ETF (VWO) 507,076 +9,314 $22,549
     VWO507,076+9,314$22,549
AMERICAN TOWER REIT INC 63,239 -4,129 $14,533
     AMT63,239-4,129$14,533
ISHARES CORE US AGGREGATE BOND (AGG) 121,511 +15,249 $13,654
     AGG121,511+15,249$13,654
NEBULA ACQUISITION CORP CL A 1,264,500 UNCH $13,327
     NEBU1,264,500UNCH$13,327
CONYERS PARK II ACQUISITION CORP 1,220,985 +13,565 $13,284
     CPAAU1,220,985+13,565$13,284
SBA COMMUNICATIONS CORP CL A 53,025 -350 $12,778
     SBAC53,025-350$12,778
JUNIPER INDUSTRIAL HOLDINGS      $12,750
     JIH.U1,250,000+1,250,000$12,750
CINTAS CORP 47,322 -930 $12,733
     CTAS47,322-930$12,733
CROWN CASTLE INTL CORP 82,256 -982 $11,692
     CCI82,256-982$11,692
VANGUARD SHORT TERM CORP BOND ETF (VCSH) 141,775 -5,090 $11,488
     VCSH141,775-5,090$11,488
FIRST TRUST NORTH (EMLP) 431,448 +15,125 $10,997
     EMLP431,448+15,125$10,997
VANGUARD EMERGING MKT (VWOB) 130,135 -2,600 $10,594
     VWOB130,135-2,600$10,594
ISHARES TRUST 0 5YR HIGH YIELD CORP BD I (SHYG) 225,107 -7,750 $10,451
     SHYG225,107-7,750$10,451
ISHARES SHORT TERM CORP BOND ETF (IGSB) 185,758 -3,726 $9,962
     IGSB185,758-3,726$9,962
JP MORGAN ETF TRUST ULTRA SHORT INCOME (JPST) 195,110 +31,705 $9,839
     JPST195,110+31,705$9,839
SPDR PORTFOLIO SHORT TERM CORP BOND ETF (SPSB) 285,238 -16,250 $8,796
     SPSB285,238-16,250$8,796
DYNATRACE HOLDINGS LLC 304,300 +3,380 $7,698
     DT304,300+3,380$7,698
JP MORGAN EXCHANGE TRADED FD DIV RTN INT (JPIN) 130,170 +21,800 $7,431
     JPIN130,170+21,800$7,431
ISHARES TRUST 0 5 YR INVT GRADE CORP BD (SLQD) 140,405 UNCH $7,166
     SLQD140,405UNCH$7,166
ISHARES BARCLAYS TIPS BOND FUND (TIP) 60,617 -1,292 $7,066
     TIP60,617-1,292$7,066
VANGUARD GLOBAL EX US REAL ESTATE ETF (VNQI) 106,067 +6,800 $6,267
     VNQI106,067+6,800$6,267
ISHARES JPM EMERG MKTS ETF (EMB) 54,256 -601 $6,215
     EMB54,256-601$6,215
SPDR BARCLAYS INT&apos L TB ETF (BWX) 203,946 -4,600 $5,875
     BWX203,946-4,600$5,875
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) 179,103 -1,600 $5,297
     PCY179,103-1,600$5,297
VANGUARD TOTAL STOCK VIPERS (VTI) 31,357 +7,230 $5,130
     VTI31,357+7,230$5,130
ISHARES TRUST FLOATING RATE BD ETF (FLOT) 97,955 -5,712 $4,987
     FLOT97,955-5,712$4,987
JP MORGAN ETF TRUST DIVERSIFIED RETURN (JPUS) 60,785 +26,760 $4,842
     JPUS60,785+26,760$4,842

See Full List: All Stocks Held By Fairview Capital Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fairview Capital Investment Management LLC

Size ($ in 1000's)
At 12/31/2019: $2,034,486
At 09/30/2019: $2,017,174

Fairview Capital Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairview Capital Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Fairview Capital Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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