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FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$104M
Cap. Flow %
14.65%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.87M
2
DIS icon
Walt Disney
DIS
+$9.71M
3
PAYX icon
Paychex
PAYX
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.1M
2
NFLX icon
Netflix
NFLX
+$7.95M
3
FFIV icon
F5
FFIV
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$796K 0.11%
4,616
-637
-12% -$104K
SPGI icon
227
S&P Global
SPGI
$120B
$773K 0.11%
+1,521
New +$777K
TECH icon
228
Bio-Techne
TECH
$11.3B
$765K 0.11%
+13,053
New +$885K
LTH icon
229
Life Time Group Holdings
LTH
$9.79B
$758K 0.11%
+25,085
New +$737K
CPNG icon
230
Coupang
CPNG
$29.2B
$757K 0.11%
+34,511
New +$802K
CF icon
231
CF Industries
CF
$17.3B
$749K 0.11%
+9,588
New +$804K
INGR icon
232
Ingredion
INGR
$6.58B
$747K 0.11%
5,522
-5,166
-48% -$682K
MU icon
233
Micron Technology
MU
$991B
$744K 0.11%
+8,561
New +$822K
GPOR icon
234
Gulfport Energy Corp
GPOR
$2.88B
$741K 0.1%
+4,026
New +$731K
LPX icon
235
Louisiana-Pacific
LPX
$5.49B
$739K 0.1%
+8,037
New +$839K
CBT icon
236
Cabot Corp
CBT
$4.52B
$738K 0.1%
8,877
-2,028
-19% -$175K
HBAN icon
237
Huntington Bancshares
HBAN
$35.5B
$713K 0.1%
47,513
+30,068
+172% +$484K
BHF icon
238
Brighthouse Financial
BHF
$3.5B
$709K 0.1%
+12,219
New +$682K
BRSL
239
Brightstar Lottery PLC
BRSL
$2.03B
$703K 0.1%
+43,213
New +$746K
SYM icon
240
Symbotic
SYM
$5.22B
$703K 0.1%
+34,765
New +$888K
AA icon
241
Alcoa
AA
$13.2B
$696K 0.1%
+22,808
New +$799K
ALGN icon
242
Align Technology
ALGN
$12.3B
$694K 0.1%
+4,371
New +$858K
A icon
243
Agilent Technologies
A
$41.2B
$691K 0.1%
+5,910
New +$797K
LUMN icon
244
Lumen
LUMN
$6.44B
$689K 0.1%
175,876
+106,154
+152% +$529K
PTEN icon
245
Patterson-UTI
PTEN
$3.76B
$681K 0.1%
82,861
+67,772
+449% +$569K
MANH icon
246
Manhattan Associates
MANH
$11.4B
$681K 0.1%
+3,933
New +$819K
PLD icon
247
Prologis
PLD
$133B
$670K 0.09%
5,997
-3,522
-37% -$407K
ACA icon
248
Arcosa
ACA
$7.11B
$664K 0.09%
+8,615
New +$790K
RL icon
249
Ralph Lauren
RL
$23.6B
$659K 0.09%
+2,985
New +$740K
NEE icon
250
NextEra Energy
NEE
$177B
$644K 0.09%
+9,091
New +$642K
8 9
10
11 12

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Fieldview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fieldview Capital Management held 625 positions worth $708M, up 9.2% from $648M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management deployed $104M of net new capital in Q1 2025, opening 223 new positions and adding to 93 existing holdings. Its largest new stake was News Corp Class A: 352,913 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hasbro, an estimated $6.83M trimmed.

  • Fieldview Capital Management's largest Q1 2025 buy was News Corp Class A: 352,913 shares worth $9.61M.
  • Fieldview Capital Management added most to Rockwell Automation in Q1 2025, an estimated $7.05M increase.
  • Fieldview Capital Management's biggest Q1 2025 reduction was Hasbro, cutting an estimated $6.83M.
  • Fieldview Capital Management fully exited Toro Company in Q1 2025, selling an estimated $8.1M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $708M portfolio in Q1 2025.
  • Fieldview Capital Management opened 223 new positions and closed 235 in Q1 2025.
  • Fieldview Capital Management's portfolio value rose 9.2% quarter-over-quarter to $708M.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.