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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
ABT icon
326
Abbott
ABT
$187B
$328K 0.05%
+2,472
New +$315K
FR icon
327
First Industrial Realty Trust
FR
$8.44B
$328K 0.05%
+6,070
New +$328K
BRO icon
328
Brown & Brown
BRO
$23.9B
$324K 0.05%
+2,605
New +$291K
SWTX
329
DELISTED
SpringWorks Therapeutics
SWTX
$321K 0.05%
7,285
-24,687
-77% -$1.14M
SNOW icon
330
Snowflake
SNOW
$115B
$320K 0.05%
+2,192
New +$372K
SPXC icon
331
SPX Corp
SPXC
$10.8B
$320K 0.05%
+2,485
New +$356K
RYTM icon
332
Rhythm Pharmaceuticals
RYTM
$7.96B
$320K 0.05%
+6,037
New +$335K
SOUN icon
333
SoundHound AI
SOUN
$3.49B
$317K 0.04%
+39,056
New +$487K
BF.B icon
334
Brown-Forman Class B
BF.B
$13.1B
$317K 0.04%
+9,341
New +$315K
RNR icon
335
RenaissanceRe
RNR
$13.4B
$316K 0.04%
+1,317
New +$319K
WEX icon
336
WEX
WEX
$6.31B
$307K 0.04%
+1,955
New +$322K
VMC icon
337
Vulcan Materials
VMC
$36.9B
$305K 0.04%
1,308
-130
-9% -$33K
HRL icon
338
Hormel Foods
HRL
$13.8B
$302K 0.04%
+9,773
New +$290K
MDU icon
339
MDU Resources
MDU
$4.32B
$294K 0.04%
+17,391
New +$300K
SLM icon
340
SLM Corp
SLM
$5.15B
$294K 0.04%
+10,013
New +$293K
WY icon
341
Weyerhaeuser
WY
$18.4B
$294K 0.04%
10,024
-7,142
-42% -$213K
DDOG icon
342
Datadog
DDOG
$84B
$292K 0.04%
2,943
-8
-0.3% -$1.01K
UWMC icon
343
UWM Holdings
UWMC
$434M
$292K 0.04%
+53,468
New +$325K
QXO
344
QXO Inc
QXO
$17.4B
$291K 0.04%
+21,514
New +$293K
TXRH icon
345
Texas Roadhouse
TXRH
$13.7B
$291K 0.04%
1,744
-1,678
-49% -$297K
MIDD icon
346
Middleby
MIDD
$6.08B
$285K 0.04%
+1,878
New +$295K
GRAB icon
347
Grab
GRAB
$14.9B
$285K 0.04%
+62,963
New +$294K
WBS icon
348
Webster Financial
WBS
$12.8B
$284K 0.04%
+5,504
New +$306K
LRCX icon
349
Lam Research
LRCX
$390B
$283K 0.04%
3,898
-14,795
-79% -$1.17M
GDDY icon
350
GoDaddy
GDDY
$11.5B
$281K 0.04%
+1,558
New +$298K
12 13
14
15 16

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LWM
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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.