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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.44B
AUM Growth
+$309M
Cap. Flow
+$21M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$48.2M
2
GDRX icon
GoodRx Holdings
GDRX
+$45.3M
3
CTEV
Claritev Corp
CTEV
+$30.2M
4
FIRY
Firy Inc
FIRY
+$29.7M
5
CERN
Cerner Corp
CERN
+$26M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$40.1M
2
LPLA icon
LPL Financial
LPLA
+$33.8M
3
VRRM icon
Verra Mobility
VRRM
+$24.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$22.7M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.9B
$256M 10.51%
4,268,487
-13,365
-0.3% -$717K
BX icon
2
Blackstone
BX
$113B
$165M 6.76%
2,542,190
+7,944
+0.3% +$463K
LPLA icon
3
LPL Financial
LPLA
$29.3B
$147M 6.04%
1,412,995
-376,555
-21% -$33.8M
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$131M 5.38%
3,184,915
-74,592
-2% -$2.88M
VRRM icon
5
Verra Mobility
VRRM
$720M
$110M 4.53%
8,222,900
-2,049,917
-20% -$24.1M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$95.1M 3.9%
2,185,298
– –
WMG icon
7
Warner Music
WMG
$13.8B
$71.4M 2.93%
1,879,850
– –
ACEL icon
8
Accel Entertainment
ACEL
$978M
$67.1M 2.75%
6,647,187
– –
GDRX icon
9
GoodRx Holdings
GDRX
$1.25B
$60.9M 2.5%
1,510,658
+985,658
+188% +$45.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$60.4M 2.48%
689,280
-3,140
-0.5% -$265K
UPS icon
11
United Parcel Service
UPS
$89.1B
$54.8M 2.25%
325,395
-2,975
-0.9% -$502K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$54M 2.21%
342,808
+6,603
+2% +$974K
COLD icon
13
Americold
COLD
$4.17B
$52.3M 2.15%
1,402,066
-337,600
-19% -$12.1M
TFX icon
14
Teleflex
TFX
$5.89B
$50.8M 2.08%
123,320
-7,042
-5% -$2.6M
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
$50M 2.05%
3,171,955
-1,829,271
-37% -$40.1M
INTC icon
16
Intel
INTC
$492B
$47.7M 1.96%
957,015
+38
+0% +$1.86K
WMT icon
17
Walmart Inc
WMT
$897B
$47.5M 1.95%
988,239
-7,620
-0.8% -$370K
MSP
18
DELISTED
Datto Holding Corp.
MSP
$45.9M 1.88%
+1,700,000
New +$48.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$45.4M 1.86%
195,895
-1,261
-0.6% -$278K
LH icon
20
Labcorp
LH
$26.1B
$44.2M 1.81%
252,531
+1,639
+0.7% +$283K
FIRY
21
Firy Inc
FIRY
$164M
$40M 1.64%
+100,000
New +$29.7M
EBAY icon
22
eBay
EBAY
$47.9B
$37M 1.52%
735,451
+83,394
+13% +$4.26M
NTRS icon
23
Northern Trust
NTRS
$34.4B
$36.8M 1.51%
394,821
-49,045
-11% -$4.33M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31M 1.27%
657,416
+14,559
+2% +$640K
CQP icon
25
Cheniere Energy
CQP
$32.6B
$31M 1.27%
878,701
+225
+0% +$8.16K
1
2 3 4 5

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Fairview Capital Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairview Capital Investment Management held 146 positions worth $2.44B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2020 filing shows 11 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was Datto Holding Corp.: 1,700,000 shares worth $45.9M. The largest sale was SolarWinds Corporation Common Stock, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

  • Fairview Capital Investment Management's largest Q4 2020 buy was Datto Holding Corp.: 1,700,000 shares worth $45.9M.
  • Fairview Capital Investment Management added most to GoodRx Holdings in Q4 2020, an estimated $45.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2020 reduction was SolarWinds Corporation Common Stock, cutting an estimated $40.1M.
  • Fairview Capital Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q4 2020, selling an estimated $14.8M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $2.44B portfolio in Q4 2020.
  • Fairview Capital Investment Management opened 11 new positions and closed 6 in Q4 2020.
  • Fairview Capital Investment Management's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.