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