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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$646K 0.11%
+8,561
New +$626K
IBOC icon
227
International Bancshares
IBOC
$4.57B
$640K 0.1%
9,306
+2,761
+42% +$193K
AR icon
228
Antero Resources
AR
$10.7B
$632K 0.1%
+18,830
New +$628K
BRZE icon
229
Braze
BRZE
$2.99B
$628K 0.1%
22,098
-18,170
-45% -$515K
GTLB icon
230
GitLab
GTLB
$6.58B
$627K 0.1%
13,917
-64,462
-82% -$2.95M
AIT icon
231
Applied Industrial Technologies
AIT
$13.3B
$626K 0.1%
+2,398
New +$629K
DASH icon
232
DoorDash
DASH
$93.7B
$624K 0.1%
+2,293
New +$575K
HLT icon
233
Hilton Worldwide
HLT
$71.5B
$619K 0.1%
+2,387
New +$645K
CPAY icon
234
Corpay
CPAY
$25.7B
$617K 0.1%
+2,142
New +$683K
NVMI
235
Nova
NVMI
$12.5B
$613K 0.1%
1,917
-193
-9% -$53.3K
ZBRA icon
236
Zebra Technologies
ZBRA
$17.8B
$603K 0.1%
+2,030
New +$648K
KO icon
237
Coca-Cola
KO
$375B
$599K 0.1%
+9,028
New +$621K
LW icon
238
Lamb Weston
LW
$7.19B
$590K 0.1%
+10,164
New +$555K
DD icon
239
DuPont de Nemours
DD
$19.2B
$583K 0.1%
5,957
-18,598
-76% -$1.75M
BEN icon
240
Franklin Resources
BEN
$17.2B
$581K 0.1%
+25,135
New +$621K
PLD icon
241
Prologis
PLD
$133B
$581K 0.09%
5,069
-44
-0.9% -$4.84K
CELH icon
242
Celsius Holdings
CELH
$7.03B
$576K 0.09%
10,019
-28,981
-74% -$1.52M
AXS icon
243
AXIS Capital
AXS
$7.55B
$566K 0.09%
+5,912
New +$573K
SMTC icon
244
Semtech
SMTC
$13B
$564K 0.09%
+7,887
New +$428K
RBRK icon
245
Rubrik
RBRK
$18.5B
$562K 0.09%
+6,828
New +$587K
KLAC icon
246
KLA
KLAC
$259B
$561K 0.09%
5,200
-10,490
-67% -$979K
MAS icon
247
Masco
MAS
$15.3B
$557K 0.09%
+7,907
New +$556K
MAR icon
248
Marriott International
MAR
$92.3B
$554K 0.09%
+2,128
New +$571K
ACHR icon
249
Archer Aviation
ACHR
$4.26B
$553K 0.09%
57,757
-142,807
-71% -$1.41M
FRSH icon
250
Freshworks
FRSH
$3.27B
$550K 0.09%
46,693
-64,287
-58% -$866K
8 9
10
11 12

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LWM
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Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.