Fairview Capital Investment Management, LLC Closed Holding Positions

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corporation
Q2 2022 Filed on Aug 12, 2022
127,370
N/A
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
950
$139.3 - $249.32 $132K - $237K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,769
$73.92 - $82.1 $205K - $227K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
775
$204.62 - $316.01 $159K - $245K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,398
$117.57 - $166.39 $164K - $233K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on May 16, 2022
595
$418.06 - $479.84 $249K - $286K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,072
$178.7 - $226.45 $192K - $243K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,468
$53.95 - $60.15 $187K - $209K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
885
$219.29 - $299.67 $194K - $265K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 15, 2021
4,575
$40.74 - $44.79 $186K - $205K
One
Q2 2021 Filed on Aug 16, 2021
55,898
N/A
Datto Holding Corp
Q2 2021 Filed on Aug 16, 2021
1,712,400
N/A
Health Assurance Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,125,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,641,578
$5.92 - $9.54 $21.6M - $34.7M
MPLNWS
Multiplan Corp Wt Exp
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
Skillz Inc
Q2 2021 Filed on Aug 16, 2021
287,500
N/A
Nebula Caravel Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Twc Tech Holdings Ii Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Ishares Gold Trust ETF
Q2 2021 Filed on Aug 16, 2021
290,172
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,195,458
$28.27 - $41.18 $33.8M - $49.2M
Falcon Capital Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
147,825
N/A
Gs Acquisition Holdings Corp
Q2 2021 Filed on Aug 16, 2021
606,000
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,500,898
$42.34 - $54.45 $106M - $136M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,694,687
$10.98 - $13.47 $73.5M - $90.2M
Solarwinds Corp.
Q2 2021 Filed on Aug 16, 2021
3,345,944
N/A
Tpg Pace Tech Opportunities
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Altimeter Growth Corp 2 A
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,000,000
$10.5 - $11.05 $10.5M - $11.1M
PAX
Patria Investments LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,050,000
$13.7 - $17.9 $14.4M - $18.8M
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Slam Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
3,000,000
N/A
Thoma Bravo Advantage Cl A
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
750,000
$9.88 - $10.57 $7.41M - $7.93M
General Elec CO
Q2 2021 Filed on Aug 16, 2021
10,544
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
1,750,000
N/A
Gores Technology Partners Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Iac/Interactivecorp
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
FWONA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
465,347
$38.14 - $43.93 $17.7M - $20.4M
Interprivate Iv Infratech
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Fifth Wall Acquisition Corp A
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 16, 2021
1,600,000
N/A
Interprivate Iii Financial
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
STEP
Step Stone Group Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
650,000
$30.47 - $39.49 $19.8M - $25.7M
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 14, 2021
1,300
$195.37 - $218.88 $254K - $285K
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
1,250,000
N/A
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