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| Fairview Capital Investment Management LLC
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| |
|---|---|
| CRD # | 108102 |
| SEC # | 801-55385 |
| CIK # | 0001056549 |
| AUM | $1.8 BB (2024-03-28) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 415-464-4640 |
| Address | 300 Drakes Landing Road Greenbrae, CA 94904-2498 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001056549 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LPL Investment Holdings Inc | 15.3 | 0.1 | |
| Alphabet Inc | 1,482.6 | 0.1 | |
| Cheniere Energy Inc | 34.3 | 0.1 | |
| Blackstone Group LP | 69.1 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| Gores Holdings II Inc | 2.5 | 0.1 | |
| Liberty Media Corp | 14.8 | 0.1 | |
| TKO Group Holdings Inc | 0.1 | ||
| Warner Music Group Corp | 12.7 | 0.1 | |
| Adobe Systems Inc | 172.8 | 0.1 | |
| United Parcel Service Inc | 157.2 | 0.0 | |
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| Americold Realty Trust | 8.1 | 0.0 | |
| American Tower Corp /MA/ | 117.7 | 0.0 | |
| eBay Inc | 23.9 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Expedia Inc | 15.4 | 0.0 | |
| Cintas Corp | 38.0 | 0.0 | |
| Cheniere Energy Partners LP | 22.6 | 0.0 | |
| Salesforce Com Inc | 170.6 | 0.0 | |
| Carmax Inc | 15.1 | 0.0 | |
| Oneok Inc /New/ | 25.4 | 0.0 | |
| Sysco Corp | 43.3 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Brayton Partners LP | [2017-03-31] | 0.0 | 1.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 220 | 1.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 662 | 1.8 |
| By Discretionary | ||
| Discretionary | 662 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 662 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 662 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Fairview Capital | 4 | ||
| Andrew Mathieson | 4 | ||
| Fairview Capital Investment Management LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001056549] | |
| SC 13G | [0001056549] |
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