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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
STR
351
DELISTED
Sitio Royalties
STR
$279K 0.04%
14,033
-17,210
-55% -$348K
WTW icon
352
Willis Towers Watson
WTW
$32B
$278K 0.04%
+822
New +$268K
MMYT icon
353
MakeMyTrip
MMYT
$5.64B
$270K 0.04%
+2,759
New +$285K
URBN icon
354
Urban Outfitters
URBN
$6.59B
$269K 0.04%
+5,138
New +$282K
FAF icon
355
First American
FAF
$7.58B
$267K 0.04%
+4,064
New +$257K
DT icon
356
Dynatrace
DT
$14.2B
$262K 0.04%
+5,561
New +$304K
EFOR
357
Everforth Inc
EFOR
$1.32B
$262K 0.04%
4,159
+190
+5% +$14.6K
IFF icon
358
International Flavors & Fragrances
IFF
$21.9B
$261K 0.04%
+3,358
New +$277K
FSS icon
359
Federal Signal
FSS
$7.83B
$257K 0.04%
3,499
-4,095
-54% -$366K
GTM
360
ZoomInfo Technologies
GTM
$1.22B
$257K 0.04%
+25,726
New +$270K
ECL icon
361
Ecolab
ECL
$79.9B
$257K 0.04%
+1,014
New +$256K
LSCC icon
362
Lattice Semiconductor
LSCC
$18.5B
$257K 0.04%
+4,901
New +$292K
SKT icon
363
Tanger
SKT
$4.52B
$255K 0.04%
+7,554
New +$254K
MTCH icon
364
Match Group
MTCH
$8.55B
$255K 0.04%
+8,178
New +$267K
DOC icon
365
Healthpeak Properties
DOC
$14.8B
$249K 0.04%
+12,293
New +$249K
IPGP icon
366
IPG Photonics
IPGP
$3.84B
$246K 0.03%
+3,898
New +$262K
BCO icon
367
Brink's
BCO
$4.62B
$241K 0.03%
+2,802
New +$254K
DOCU
368
DocuSign
DOCU
$11.5B
$240K 0.03%
+2,950
New +$258K
TRV icon
369
Travelers Companies
TRV
$80.2B
$240K 0.03%
+907
New +$226K
MCHP icon
370
Microchip Technology
MCHP
$46B
$231K 0.03%
4,776
-12,617
-73% -$703K
FOLD
371
DELISTED
Amicus Therapeutics
FOLD
$231K 0.03%
+28,309
New +$262K
CVS icon
372
CVS Health
CVS
$122B
$225K 0.03%
+3,325
New +$199K
ASAN icon
373
Asana
ASAN
$2.13B
$223K 0.03%
+15,322
New +$291K
BRKR icon
374
Bruker
BRKR
$8.14B
$223K 0.03%
+5,339
New +$278K
MHO icon
375
M/I Homes
MHO
$3.84B
$223K 0.03%
1,950
-753
-28% -$92.4K
13 14
15
16 17

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WPA
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SC
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MJP
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YCM
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WP
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LWM
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CWM
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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.