HoldingsChannel.com
Fairview Capital Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CHENIERE ENERGY INC 2,542,352 +146,000 $160,320
     LNG2,542,352+146,000$160,320
BLACKSTONE GROUP LP 3,023,710 -876,640 $147,677
     BX3,023,710-876,640$147,677
SOLARWINDS CORP. 6,413,055 +71,380 $118,320
     SWI6,413,055+71,380$118,320
LPL FINANCIAL HOLDINGS INC 1,426,590 -84,410 $116,837
     LPLA1,426,590-84,410$116,837
LIBERTY MEDIA FORMULA ONE CL C 2,637,729 -218,829 $109,703
     FWONK2,637,729-218,829$109,703
AMERICOLD REALTY TRUST 2,718,361 +30,350 $100,769
     COLD2,718,361+30,350$100,769
VERRA MOBILITY CORP 6,779,044 +67,555 $97,279
     VRRM6,779,044+67,555$97,279
ADVANCED DISPOSAL SERVICES INC 1,831,973 UNCH $59,667
     ADSW1,831,973UNCH$59,667
SYSCO CORP 714,091 -7,472 $56,698
     SYY714,091-7,472$56,698
INTEL CORP 997,249 +1,076 $51,388
     INTC997,249+1,076$51,388
TELEFLEX INC 150,561 -16,550 $51,153
     TFX150,561-16,550$51,153
LIBERTY MEDIA SIRIUSXM 1,081,655 +12,080 $45,386
     LSXMK1,081,655+12,080$45,386
NORTHERN TRUST CORP 475,911 -4,900 $44,412
     NTRS475,911-4,900$44,412
FOCUS FINANCIAL PARTNERS A 1,863,144 +20,800 $44,342
     FOCS1,863,144+20,800$44,342
JOHNSON & JOHNSON 341,352 -1,170 $44,164
     JNJ341,352-1,170$44,164
LIBERTY MEDIA FORMULA ONE CL A 1,100,000 UNCH $43,549
     FWONA1,100,000UNCH$43,549
WAL MART STORES INC 362,612 -64,320 $43,034
     WMT362,612-64,320$43,034
TPG PACE HOLDINGS CORP. CL A      $42,652
     TPGH2,706,300+1,706,300$27,820
     TPGH.U1,213,900UNCH$13,110
     TPGH.WT1,090,000+750,000$1,722
ALPHABET INC CL C 34,865 +1,283 $42,500
     GOOG34,865+1,283$42,500
LAB CO OF AMER HLDG 227,990 +900 $38,302
     LH227,990+900$38,302
UNITED PARCEL SERVICE 309,703 -1,024 $37,108
     UPS309,703-1,024$37,108
CHENIERE ENERGY PARTNERS LP 786,137 +801 $35,753
     CQP786,137+801$35,753
BERKSHIRE HATHAWAY CL B      $35,459
     BRK.B170,460-15,490$35,459
MAGELLAN MIDSTREAM PARTNERS 508,868 +175 $33,722
     MMP508,868+175$33,722
VANGUARD MSCI EAFE ETF (VEA) 669,673 +5,325 $27,510
     VEA669,673+5,325$27,510
VANGUARD MSCI EMERGING MKT ETF (VWO) 497,762 -2,999 $20,039
     VWO497,762-2,999$20,039
AMERICAN TOWER REIT INC 67,368 -877 $14,897
     AMT67,368-877$14,897
CINTAS CORP 48,252 -555 $12,936
     CTAS48,252-555$12,936
GS ACQUISITION HOLDINGS CORP      $12,924
     GSAH.U1,213,565+13,565$12,924
NEBULA ACQUISITION CORP CL A 1,264,500 +1,264,500 $12,897
     NEBU1,264,500+1,264,500$12,897
SBA COMMUNICATIONS CORP CL A 53,375 -425 $12,871
     SBAC53,375-425$12,871
CONYERS PARK II ACQUISITION CORP 1,207,420 +1,207,420 $12,859
     CPAAU1,207,420+1,207,420$12,859
ISHARES CORE US AGGREGATE BOND (AGG) 106,262 +31,701 $12,025
     AGG106,262+31,701$12,025
VANGUARD SHORT TERM CORP BOND ETF (VCSH) 146,865 -6,881 $11,903
     VCSH146,865-6,881$11,903
FEDEX CORPORATION 81,096 -6,915 $11,805
     FDX81,096-6,915$11,805
CROWN CASTLE INTL CORP 83,238 -400 $11,570
     CCI83,238-400$11,570
ISHARES TRUST 0 5YR HIGH YIELD CORP BD I (SHYG) 232,857 -21,900 $10,825
     SHYG232,857-21,900$10,825
VANGUARD EMERGING MKT (VWOB) 132,735 +2,710 $10,698
     VWOB132,735+2,710$10,698
FIRST TRUST NORTH (EMLP) 416,323 +16,725 $10,653
     EMLP416,323+16,725$10,653
ISHARES SHORT TERM CORP BOND ETF (IGSB) 189,484 -6,600 $10,169
     IGSB189,484-6,600$10,169
SPDR PORTFOLIO SHORT TERM CORP BOND ETF (SPSB) 301,488 -20,862 $9,300
     SPSB301,488-20,862$9,300
JP MORGAN ETF TRUST ULTRA SHORT INCOME (JPST) 163,405 +35,450 $8,239
     JPST163,405+35,450$8,239
ASSETMARK FINANCIAL HOLDINGS 301,840 +301,840 $7,862
     AMK301,840+301,840$7,862
ISHARES BARCLAYS TIPS BOND FUND (TIP) 61,909 -3,066 $7,199
     TIP61,909-3,066$7,199
ISHARES TRUST 0 5 YR INVT GRADE CORP BD (SLQD) 140,405 +150 $7,180
     SLQD140,405+150$7,180
ISHARES JPM EMERG MKTS ETF (EMB) 54,857 -274 $6,218
     EMB54,857-274$6,218
SPDR BARCLAYS INT&apos L TB ETF (BWX) 208,546 -28,345 $5,985
     BWX208,546-28,345$5,985
VANGUARD GLOBAL EX US REAL ESTATE ETF (VNQI) 99,267 +2,535 $5,816
     VNQI99,267+2,535$5,816
JP MORGAN EXCHANGE TRADED FD DIV RTN INT (JPIN) 108,370 -25,400 $5,762
     JPIN108,370-25,400$5,762
DYNATRACE HOLDINGS LLC 300,920 +300,920 $5,618
     DT300,920+300,920$5,618

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 09/30/2019: $2,017,174
At 06/30/2019: $1,989,121

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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