Fairview Capital Investment Management 13F annual report
Fairview Capital Investment Management is an investment fund managing more than $1.78 trillion ran by Marcia Nakamura. There are currently 146 companies in Mrs. Nakamura’s portfolio. The largest investments include LPL Inc and Alphabet Inc, together worth $244 billion.
$1.78 trillion Assets Under Management (AUM)
As of 7th August 2024, Fairview Capital Investment Management’s top holding is 486,819 shares of LPL Inc currently worth over $136 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of LPL Inc, Fairview Capital Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 588,974 shares of Alphabet Inc worth $108 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Cheniere worth $108 billion and the next is Blackstone Group Lp worth $89.9 billion, with 725,856 shares owned.
Currently, Fairview Capital Investment Management's portfolio is worth at least $1.78 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fairview Capital Investment Management
The Fairview Capital Investment Management office and employees reside in Greenbrae, California. According to the last 13-F report filed with the SEC, Marcia Nakamura serves as the Compliance Officer at Fairview Capital Investment Management.
Recent trades
In the most recent 13F filing, Fairview Capital Investment Management revealed that it had opened a new position in
Labcorp and bought 225,584 shares worth $45.9 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
50.5%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in Tko Group Holdings Inc by buying
1,284 additional shares.
This makes their stake in Tko Group Holdings Inc total 510,478 shares worth $55.1 billion.
On the other hand, there are companies that Fairview Capital Investment Management is getting rid of from its portfolio.
Fairview Capital Investment Management closed its position in Lab Co Of Amer Hldg on 14th August 2024.
It sold the previously owned 229,132 shares for $50.1 billion.
Marcia Nakamura also disclosed a decreased stake in LPL Inc by approximately 0.1%.
This leaves the value of the investment at $136 billion and 486,819 shares.
One of the largest hedge funds
The two most similar investment funds to Fairview Capital Investment Management are Braidwell L.P. and Index Fund Advisors. They manage $1.77 trillion and $1.77 trillion respectively.
Marcia Nakamura investment strategy
Fairview Capital Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
32.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Fairview Capital Investment Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| LPL Financial Holdings Inc |
2.43%
486,819
|
$135,968,774,000 | 7.66% |
| Alphabet Inc |
3.59%
588,974
|
$108,029,611,000 | 6.08% |
| Cheniere Energy Inc. |
0.59%
615,834
|
$107,666,357,000 | 6.06% |
| Blackstone Group Lp |
0.84%
725,856
|
$89,860,978,000 | 5.06% |
| Berkshire Hathaway Inc. |
1.61%
190,357
|
$77,437,227,000 | 4.36% |
| Microsoft Corporation |
1.16%
162,087
|
$72,444,998,000 | 4.08% |
| Verra Mobility Corporation |
1.41%
2,355,528
|
$64,070,361,000 | 3.61% |
| Liberty Media - Formula One Cl C |
6.63%
799,837
|
$57,460,290,000 | 3.24% |
| Tko Group Holdings Inc |
0.25%
510,478
|
$55,126,519,000 | 3.10% |
| Warner Music Group Corp. |
2.37%
1,698,516
|
$52,059,518,000 | 2.93% |
| Adobe Systems Inc |
7.56%
91,249
|
$50,692,469,000 | 2.85% |
| Lab Co Of Amer Hldg |
Closed
229,132
|
$50,056,176,000 | |
| Labcorp Holdings Inc. |
Opened
225,584
|
$45,908,599,000 | 2.59% |
| United Parcel Service, Inc. |
1.13%
335,434
|
$45,904,275,000 | 2.59% |
| Wal-mart Stores Inc |
4.15%
667,316
|
$45,183,983,000 | 2.54% |
| Americold Realty Trust Inc |
6.36%
1,606,907
|
$41,040,417,000 | 2.31% |
| American Tower Reit Inc |
1.52%
210,088
|
$40,836,986,000 | 2.30% |
| EBay Inc. |
1.99%
724,883
|
$38,940,714,000 | 2.19% |
| Amazon.com Inc. |
0.31%
197,928
|
$38,249,586,000 | 2.15% |
| Johnson & Johnson |
23.43%
225,601
|
$32,973,847,000 | 1.86% |
| Apple Computer Inc |
0.90%
140,148
|
$29,517,988,000 | 1.66% |
| Jp Morgan Etf Trust Ultra Short Income |
5.19%
577,615
|
$29,152,229,000 | 1.64% |
| Expedia Inc Cmn |
45.44%
217,434
|
$27,394,509,000 | 1.54% |
| Cintas Corporation |
0.10%
35,777
|
$25,053,202,000 | 1.41% |
| Cheniere Energy Partners LP |
19.02%
510,036
|
$25,047,867,000 | 1.41% |
| Salesforce Com Inc |
10,775.88%
95,599
|
$24,578,502,000 | 1.38% |
| Ishares Core Us Aggregate Bond |
19.76%
238,060
|
$23,108,490,000 | 1.30% |
| Carmax Inc |
5.43%
284,647
|
$20,876,010,000 | 1.18% |
| Oneok Inc New Com |
0.33%
228,946
|
$18,670,546,000 | 1.05% |
| Vanguard Msci Eafe Etf |
6.31%
303,888
|
$15,018,173,000 | 0.85% |
| Sysco Corp. |
1.88%
171,077
|
$12,213,233,000 | 0.69% |
| Vanguard Short Term Corp Bond Etf |
1.64%
153,204
|
$11,838,838,000 | 0.67% |
| Zimmer Biomet Hldgs |
1.57%
108,741
|
$11,801,708,000 | 0.66% |
| Anheuser Busch Cos Inc |
3.71%
201,935
|
$11,742,520,000 | 0.66% |
| SBA Communications Corp |
6.22%
59,690
|
$11,717,147,000 | 0.66% |
| Vanguard Total Stock Vipers |
0.65%
43,244
|
$11,568,217,000 | 0.65% |
| Crown Castle Inc |
5.06%
115,313
|
$11,266,080,000 | 0.63% |
| Vanguard Emerging Mkt |
0.59%
177,445
|
$11,163,064,000 | 0.63% |
| Teleflex Incorporated |
34.86%
48,460
|
$10,192,623,000 | 0.57% |
| First Trust North |
42.61%
333,039
|
$10,144,367,000 | 0.57% |
| Advance Auto Parts Inc |
2.72%
156,396
|
$9,904,558,000 | 0.56% |
| Vanguard Msci Emerging Mkt Etf |
8.39%
219,552
|
$9,607,613,000 | 0.54% |
| Ishares Trust 0-5yr High Yield Corp Bd I |
2.93%
211,879
|
$8,941,293,000 | 0.50% |
| Spdr Portfolio Short Term Corp Bond Etf |
0.40%
280,625
|
$8,334,562,000 | 0.47% |
| Vanguard Total Bond Mkt Eft |
11.16%
114,706
|
$8,264,567,000 | 0.47% |
| Ishares Short Term Corp Bond Etf |
2.22%
145,785
|
$7,470,046,000 | 0.42% |
| Ishares Ultra Short Term |
No change
127,088
|
$6,421,756,000 | 0.36% |
| Vanguard Global Ex-us Real Estate Etf |
2.07%
153,496
|
$6,227,332,000 | 0.35% |
| Vanguard Real Estate Index Fund Etf |
1.56%
74,025
|
$6,200,366,000 | 0.35% |
| Ishares Core Tot Us Stock Mkt |
0.20%
51,140
|
$6,074,409,000 | 0.34% |
| Ishares Gold Trust Etf |
0.54%
137,029
|
$6,019,683,000 | 0.34% |
| Ishares Jpm Emerg Mkts Etf |
2.70%
65,364
|
$5,783,406,000 | 0.33% |
| Etf Ishares Gs $invest |
20.97%
50,486
|
$5,408,148,000 | 0.30% |
| Ishares National Amt-free Muni Etf |
0.60%
50,447
|
$5,375,127,000 | 0.30% |
| Ishares Barclays Tips Bond Fund |
9.29%
47,456
|
$5,067,391,000 | 0.29% |
| Ishares Msci Emerging Mkt Etf |
2.55%
94,365
|
$5,051,358,000 | 0.28% |
| Spdr Gold Trust Shs |
0.44%
22,881
|
$4,919,643,000 | 0.28% |
| Ishares Core Msci Eafe Etf |
2.59%
64,501
|
$4,685,352,000 | 0.26% |
| Mastercard Incorporated |
0.05%
10,603
|
$4,677,619,000 | 0.26% |
| Ishares Us Etf Trust Commodities Select |
0.48%
164,856
|
$4,502,217,000 | 0.25% |
| Ishares Short-term National Muni Bond Etf |
1.10%
42,875
|
$4,482,581,000 | 0.25% |
| Procter & Gamble Co. |
28.52%
25,896
|
$4,270,768,000 | 0.24% |
| Ishares Trust 0-5 Yr Invt Grade Corp Bd |
6.38%
85,476
|
$4,209,693,000 | 0.24% |
| Lamar Advertising Co |
0.71%
34,985
|
$4,181,757,000 | 0.24% |
| Spdr Ser Tr Bloomberg Srt Tr |
0.95%
163,963
|
$4,094,156,000 | 0.23% |
| Invesco Optimum Yield Etf |
4.52%
285,753
|
$4,014,829,000 | 0.23% |
| Schwab Amt Tax-free Money Ultra |
No change
4,000,000
|
$4,000,000,000 | 0.23% |
| Alphabet Inc |
1.51%
19,957
|
$3,635,167,000 | 0.20% |
| Chevron Corp. |
No change
20,672
|
$3,233,514,000 | 0.18% |
| Northern Trust Corp. |
35.18%
35,925
|
$3,016,981,000 | 0.17% |
| Jpmorgan Ultra-short Municipal Inc Etf |
1.26%
56,425
|
$2,863,286,000 | 0.16% |
| Novo-nordisk Adr |
No change
16,070
|
$2,293,831,000 | 0.13% |
| Vanguard Muni Bnd Tax |
6.59%
45,300
|
$2,269,983,000 | 0.13% |
| Ishares 0-5 Year Tips Bond Etf |
5.00%
21,780
|
$2,166,977,000 | 0.12% |
| Schwab Us Reit Etf |
1.50%
108,325
|
$2,163,250,000 | 0.12% |
| Exxon Mobil Corp. |
14.20%
15,589
|
$1,794,650,000 | 0.10% |
| Ishares Treasury Floating Rate Bond Etf |
14.87%
34,350
|
$1,740,171,000 | 0.10% |
| Cencora Inc. |
No change
7,630
|
$1,719,039,000 | 0.10% |
| Vanguard Short Term Infl-prot Secs Etf |
1.81%
35,169
|
$1,707,118,000 | 0.10% |
| Intel Corp. |
20.67%
54,439
|
$1,685,975,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
5.53%
2,940
|
$1,600,369,000 | 0.09% |
| Ishares California Muni |
6.80%
27,955
|
$1,590,080,000 | 0.09% |
| Xtrackers International Real Estate Etf |
No change
65,025
|
$1,312,204,000 | 0.07% |
| Ishares Intl Treas Bond Etf |
2.03%
32,605
|
$1,258,879,000 | 0.07% |
| Morgan J P & Co Inc |
No change
5,948
|
$1,203,042,000 | 0.07% |
| Caterpillar Inc. |
2.83%
3,428
|
$1,141,866,000 | 0.06% |
| NVIDIA Corp |
912.18%
8,310
|
$1,026,617,000 | 0.06% |
| Schwab Intl Equity Etf |
0.04%
26,019
|
$999,649,000 | 0.06% |
| Schwab Us Tips Etf |
8.52%
18,915
|
$983,769,000 | 0.06% |
| Vanguard Intl Div Appreciation Etf |
8.84%
11,599
|
$942,826,000 | 0.05% |
| Int'l Business Machines |
Closed
4,928
|
$941,050,000 | |
| iShares Select Dividend ETF |
Closed
7,569
|
$932,349,000 | |
| Ishares Trust Floating Rate Bd Etf |
0.14%
17,990
|
$919,109,000 | 0.05% |
| Vanguard Information |
0.07%
1,439
|
$829,713,000 | 0.05% |
| Vanguard Small Cap |
No change
3,726
|
$812,417,000 | 0.05% |
| Ishares Trust Esg 1-5 Year Usd Corporate |
No change
31,800
|
$778,782,000 | 0.04% |
| First Trust NASDAQ Cybersecurity ETF |
No change
13,100
|
$739,102,000 | 0.04% |
| Spdr Barclays Int'l Tb Etf |
0.30%
33,916
|
$726,828,000 | 0.04% |
| 3M Co. |
Closed
6,785
|
$719,684,000 | |
| Abbvie Inc |
67.75%
4,188
|
$718,325,000 | 0.04% |
| Vanguard Div Appreciation Etf |
No change
3,900
|
$711,950,000 | 0.04% |
| Schwab Us Dividend |
6.44%
8,720
|
$678,067,000 | 0.04% |
| Alexander & Baldwin Inc. |
Closed
35,399
|
$583,021,000 | |
| Pepsico Inc |
3.41%
3,395
|
$560,028,000 | 0.03% |
| Costco Wholesale Corp |
No change
654
|
$556,100,000 | 0.03% |
| Spdr Dow Jones Int'l Real Estate Etf |
No change
22,595
|
$542,280,000 | 0.03% |
| Visa Inc |
No change
2,055
|
$539,375,000 | 0.03% |
| Verizon Communications Inc |
Closed
12,699
|
$532,850,000 | |
| Abbott Labs |
64.03%
5,007
|
$520,277,000 | 0.03% |
| Auto Data Process Inc |
No change
2,100
|
$501,249,000 | 0.03% |
| Wells Fargo & Co. |
9.34%
8,255
|
$490,264,000 | 0.03% |
| Becton Dickinson & Co. |
0.96%
2,064
|
$482,377,000 | 0.03% |
| Ishares Tr High Yield Corp |
1.05%
6,234
|
$480,915,000 | 0.03% |
| Evergy Inc |
No change
9,000
|
$476,730,000 | 0.03% |
| Vanguard Mid-cap Etf |
No change
1,950
|
$472,095,000 | 0.03% |
| Union Pacific Corp. |
3.78%
2,064
|
$467,000,000 | 0.03% |
| Disney Walt Holding Co |
Closed
3,797
|
$464,712,000 | |
| Wisdomtree Tr Us Quality Divid Growth Fd |
No change
5,590
|
$436,357,000 | 0.02% |
| United Healthcare Corp |
No change
856
|
$435,926,000 | 0.02% |
| General Mills, Inc. |
Closed
5,900
|
$412,823,000 | |
| Ishares Msci Usa Min. Volatility Etf |
No change
4,725
|
$396,711,000 | 0.02% |
| Kimberly-Clark Corp. |
Closed
3,014
|
$389,860,000 | |
| Matson Inc |
92.88%
2,935
|
$384,396,000 | 0.02% |
| Bp Plc Sponsored Adr |
58.72%
10,055
|
$362,985,000 | 0.02% |
| Merck & Co Inc |
40.85%
2,896
|
$358,524,000 | 0.02% |
| Ishares Tr Msci Usa Esg Slc |
16.44%
3,050
|
$342,728,000 | 0.02% |
| Vanguard S&p 500 Etf |
Opened
679
|
$339,671,000 | 0.02% |
| Ishares Russell 2000 Fund |
16.20%
1,603
|
$325,232,000 | 0.02% |
| Schwab Us Broad Market Etf |
0.20%
5,103
|
$320,825,000 | 0.02% |
| Lilly Eli & Co. |
No change
353
|
$319,599,000 | 0.02% |
| Home Depot, Inc. |
32.26%
926
|
$318,766,000 | 0.02% |
| Bank of Hawaii Corp. |
No change
5,250
|
$300,352,000 | 0.02% |
| Meta Platforms Inc Class A Common Stock |
No change
590
|
$297,489,000 | 0.02% |
| Vaneck Vectors Etf Tr Green Bd Etf |
4.62%
12,450
|
$294,255,000 | 0.02% |
| Select Sector Spdr Tr Technology |
No change
1,258
|
$284,597,000 | 0.02% |
| Vanguard Ultra-short Bond Etf |
No change
5,650
|
$279,788,000 | 0.02% |
| Ishares Tr Esg Us Agr Bd |
4.39%
5,950
|
$277,329,000 | 0.02% |
| Schwab Us Aggregate Bond |
5.68%
6,050
|
$275,759,000 | 0.02% |
| Vanguard World Fd Esg Us Stk Etf |
6.56%
2,850
|
$275,367,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Closed
5,000
|
$271,150,000 | |
| Ishares S&p 500 Value |
No change
1,428
|
$260,059,000 | 0.01% |
| Comcast Corp New Cl A |
No change
6,528
|
$255,636,000 | 0.01% |
| Vanguard World Fd Esg Intl Stk Etf |
No change
4,450
|
$254,851,000 | 0.01% |
| Spdr Series Barclays High Yld Bond Fund |
Closed
2,619
|
$249,328,000 | |
| Yum China Hldgs Inc Com |
88.03%
7,975
|
$245,949,000 | 0.01% |
| Blackrock Inc. |
No change
311
|
$244,856,000 | 0.01% |
| Nushares Etf Tr Esg Hi Tld Crp |
4.49%
11,625
|
$243,195,000 | 0.01% |
| Eaton Corp Plc |
No change
753
|
$236,103,000 | 0.01% |
| Broadcom Limited Com Npv |
Opened
146
|
$234,407,000 | 0.01% |
| Ishares Esg Msci Usa Small-cap Etf |
No change
6,075
|
$233,887,000 | 0.01% |
| Ishares Tr S&p 500 Growth Etf |
2.89%
2,523
|
$233,515,000 | 0.01% |
| PPG Industries, Inc. |
82.14%
1,740
|
$219,048,000 | 0.01% |
| Kkr & Co L P Del Com Units |
No change
2,026
|
$213,273,000 | 0.01% |
| Texas Instruments Inc. |
Opened
1,085
|
$211,065,000 | 0.01% |
| Tesla Motors Inc |
Opened
1,054
|
$208,565,000 | 0.01% |
| Stryker Corp. |
No change
600
|
$204,150,000 | 0.01% |
| Rock-tenn Company |
Opened
4,000
|
$201,040,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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