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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
+1.94%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
-$32.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
49.14%
Holding
181
New
5
Increased
46
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$25.7M
2
LINE
Lineage Inc
LINE
+$6.56M
3
AMAT icon
Applied Materials
AMAT
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$8.73M
2
LPLA icon
LPL Financial
LPLA
+$8.55M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$165M 8.45%
524,468
-19,392
-4% -$5.56M
LPLA icon
2
LPL Financial
LPLA
$29.3B
$148M 7.59%
413,744
-24,161
-6% -$8.55M
LNG icon
3
Cheniere Energy
LNG
$54.9B
$107M 5.52%
552,746
-23,355
-4% -$4.9M
TKO icon
4
TKO Group
TKO
$13.8B
$95.2M 4.89%
455,603
-31,820
-7% -$6.18M
BX icon
5
Blackstone
BX
$113B
$85.5M 4.39%
554,600
-37,925
-6% -$5.76M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$84M 4.31%
167,125
-5,221
-3% -$2.6M
MSFT icon
7
Microsoft
MSFT
$3.76T
$77.5M 3.98%
160,306
-1,443
-0.9% -$723K
AMZN icon
8
Amazon
AMZN
$3T
$68.5M 3.52%
296,664
-10,496
-3% -$2.4M
FWONK icon
9
Liberty Media Series C
FWONK
$25.8B
$63.4M 3.26%
643,718
-69,560
-10% -$6.83M
WMT icon
10
Walmart Inc
WMT
$897B
$62.8M 3.23%
563,922
-2,573
-0.5% -$276K
LH icon
11
Labcorp
LH
$26.1B
$58.2M 2.99%
232,020
-934
-0.4% -$248K
VRRM icon
12
Verra Mobility
VRRM
$720M
$53.1M 2.73%
2,368,853
-132,515
-5% -$3.03M
WMG icon
13
Warner Music
WMG
$13.8B
$51M 2.62%
1,664,349
+179,245
+12% +$5.48M
CRM icon
14
Salesforce
CRM
$162B
$46.6M 2.39%
175,909
+2,483
+1% +$617K
EXPE icon
15
Expedia Group
EXPE
$37.7B
$38.1M 1.96%
134,458
-15,090
-10% -$3.73M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37.8M 1.94%
748,106
+16,168
+2% +$819K
AMT icon
17
American Tower
AMT
$78.8B
$36.6M 1.88%
208,725
-124
-0.1% -$22.6K
ADBE icon
18
Adobe
ADBE
$109B
$35.9M 1.84%
102,619
-6,017
-6% -$2.05M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$34.4M 1.77%
166,286
-12,138
-7% -$2.4M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.2M 1.66%
516,130
+16,805
+3% +$1.03M
FOUR icon
21
Shift4
FOUR
$3.41B
$28.5M 1.46%
452,777
-123,518
-21% -$8.73M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.3M 1.46%
283,696
-72
-0% -$7.22K
LINE
23
Lineage Inc
LINE
$9.42B
$27.7M 1.42%
790,643
+177,330
+29% +$6.56M
WM icon
24
Waste Management
WM
$90.6B
$26.5M 1.36%
+120,751
New +$25.7M
CRH icon
25
CRH
CRH
$66.9B
$25.8M 1.33%
206,747
+28,620
+16% +$3.41M
1
2 3 4 5

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Fairview Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairview Capital Investment Management held 181 positions worth $1.95B, down 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q4 2025 filing shows 5 new, 46 increased, 86 reduced and 7 closed positions. Its largest new stake was Waste Management: 120,751 shares worth $26.5M. The largest sale was Shift4, an estimated $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q4 2025 buy was Waste Management: 120,751 shares worth $26.5M.
  • Fairview Capital Investment Management added most to Lineage Inc in Q4 2025, an estimated $6.56M increase.
  • Fairview Capital Investment Management's biggest Q4 2025 reduction was Shift4, cutting an estimated $8.73M.
  • Fairview Capital Investment Management fully exited CarMax in Q4 2025, selling an estimated $5.56M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.95B portfolio in Q4 2025.
  • Fairview Capital Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • Fairview Capital Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.