- New Purchases: GDRX, STEP, CCIV.U, PSTH, TWCTU, SLQD, IPV.U, FCACU, CSCO, COST, FDX, HON, MRK, PPG,
- Added Positions: JPST, AGG, ACEL, LNG, SWI, MSFT, COLD, VWOB, AMZN, MMP, WMG, EMLP, VWO, VEA, VNQ, VTI, EMB, IAU, IEFA, RWX, SJNK, USMV, SCHZ, VTIP, VNQI, SCHP, PFE, UNP,
- Reduced Positions: LPLA, BX, FWONK, VRRM, FOCS, EBAY, GSAH.U, NTRS, TFX, GOOG, UPS, INTC, BRK.B, LH, JNJ, SYY, WMT, FLOT, CVX, VCSH, CQP, AAPL, AMT, BWX, ABC, SCHH, SPSB, IGSB, MA, LAMR, XOM, CTAS, ADP, CHTR, WFC, DIS, PEP, JPM, EEMV, PDBC, EQIX, SHYG, TIP,
- Sold Out: LPRO, CPAAU, FLRN, IEF, QRTEA,
For the details of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fairview+capital+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC- Cheniere Energy Inc (LNG) - 4,281,852 shares, 9.37% of the total portfolio. Shares added by 1.05%
- LPL Financial Holdings Inc (LPLA) - 1,789,550 shares, 6.49% of the total portfolio. Shares reduced by 9.12%
- Blackstone Group Inc (BX) - 2,534,246 shares, 6.26% of the total portfolio. Shares reduced by 8.45%
- Liberty Formula One Group (FWONK) - 3,151,447 shares, 5.41% of the total portfolio. Shares reduced by 7.91%
- SolarWinds Corp (SWI) - 5,275,555 shares, 5.07% of the total portfolio. Shares added by 1.70%
Fairview Capital Investment Management, Llc initiated holding in GoodRx Holdings Inc. The purchase prices were between $46.7 and $56.79, with an estimated average price of $52.94. The stock is now traded at around $33.76. The impact to a portfolio due to this purchase was 1.38%. The holding were 525,000 shares as of .
New Purchase: StepStone Group Inc (STEP)Fairview Capital Investment Management, Llc initiated holding in StepStone Group Inc. The purchase prices were between $24.42 and $26.78, with an estimated average price of $25.51. The stock is now traded at around $27.29. The impact to a portfolio due to this purchase was 0.82%. The holding were 650,000 shares as of .
New Purchase: Churchill Capital Corp IV (CCIV.U)Fairview Capital Investment Management, Llc initiated holding in Churchill Capital Corp IV. The purchase prices were between $9.94 and $10.16, with an estimated average price of $10.01. The stock is now traded at around $9.92. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,250,000 shares as of .
New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)Fairview Capital Investment Management, Llc initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $21.6 and $23.11, with an estimated average price of $22.47. The stock is now traded at around $24.65. The impact to a portfolio due to this purchase was 0.56%. The holding were 525,000 shares as of .
New Purchase: TWC Tech Holdings II Corp (TWCTU)Fairview Capital Investment Management, Llc initiated holding in TWC Tech Holdings II Corp. The purchase prices were between $10.07 and $10.21, with an estimated average price of $10.14. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,000,000 shares as of .
New Purchase: iShares 0-5 Year Investment Grade Corporate Bond E (SLQD)Fairview Capital Investment Management, Llc initiated holding in iShares 0-5 Year Investment Grade Corporate Bond E. The purchase prices were between $51.67 and $52.04, with an estimated average price of $51.89. The stock is now traded at around $52.11. The impact to a portfolio due to this purchase was 0.32%. The holding were 130,455 shares as of .
Added: JP MORGAN ETF TRUS (JPST)Fairview Capital Investment Management, Llc added to a holding in JP MORGAN ETF TRUS by 33.00%. The purchase prices were between $50.71 and $50.88, with an estimated average price of $50.81. The stock is now traded at around $50.78. The impact to a portfolio due to this purchase was 0.34%. The holding were 575,515 shares as of .
Added: Amazon.com Inc (AMZN)Fairview Capital Investment Management, Llc added to a holding in Amazon.com Inc by 23.16%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3105.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,356 shares as of .
Added: ISHARES TRUST (USMV)Fairview Capital Investment Management, Llc added to a holding in ISHARES TRUST by 20.51%. The purchase prices were between $60.74 and $66.36, with an estimated average price of $63.43. The stock is now traded at around $66.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,000 shares as of .
Added: Union Pacific Corp (UNP)Fairview Capital Investment Management, Llc added to a holding in Union Pacific Corp by 21.31%. The purchase prices were between $165.99 and $202.37, with an estimated average price of $185.66. The stock is now traded at around $204.03. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,146 shares as of .
Sold Out: Open Lending Corp (LPRO)Fairview Capital Investment Management, Llc sold out a holding in Open Lending Corp. The sale prices were between $15.15 and $25.5, with an estimated average price of $19.42.
Sold Out: Conyers Park II Acquisition Corp (CPAAU)Fairview Capital Investment Management, Llc sold out a holding in Conyers Park II Acquisition Corp. The sale prices were between $10.5 and $13.74, with an estimated average price of $11.4.
Sold Out: SPDR SERIES TRUST (FLRN)Fairview Capital Investment Management, Llc sold out a holding in SPDR SERIES TRUST. The sale prices were between $30.38 and $30.57, with an estimated average price of $30.5.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Fairview Capital Investment Management, Llc sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $120.94 and $122.81, with an estimated average price of $121.74.
Sold Out: Qurate Retail Inc (QRTEA)Fairview Capital Investment Management, Llc sold out a holding in Qurate Retail Inc. The sale prices were between $6.16 and $11.55, with an estimated average price of $9.72.
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