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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
ALLE icon
401
Allegion
ALLE
$14.4B
– –
-21,747
Closed -$2.84M
AMCR icon
402
Amcor
AMCR
$22.1B
– –
-3,193
Closed -$150K
AMD icon
403
Advanced Micro Devices
AMD
$789B
– –
-11,845
Closed -$1.43M
AMGN icon
404
Amgen
AMGN
$222B
– –
-25,555
Closed -$6.66M
AMZN icon
405
Amazon
AMZN
$2.96T
– –
-1,667
Closed -$366K
ANF icon
406
Abercrombie & Fitch
ANF
$5B
– –
-24,324
Closed -$3.64M
APD icon
407
Air Products & Chemicals
APD
$67.6B
– –
-2,069
Closed -$600K
APG icon
408
APi Group
APG
$18B
– –
-74,096
Closed -$1.78M
APH icon
409
Amphenol
APH
$209B
– –
-10,431
Closed -$724K
APLS
410
DELISTED
Apellis Pharmaceuticals
APLS
– –
-61,405
Closed -$1.96M
AR icon
411
Antero Resources
AR
$10.7B
– –
-105,691
Closed -$3.7M
ARCB icon
412
ArcBest
ARCB
$3.08B
– –
-3,042
Closed -$284K
ARMK icon
413
Aramark
ARMK
$14.7B
– –
-5,957
Closed -$222K
ATI icon
414
ATI
ATI
$31B
– –
-24,614
Closed -$1.35M
ATR icon
415
AptarGroup
ATR
$8.61B
– –
-3,810
Closed -$599K
BAC icon
416
Bank of America
BAC
$442B
– –
-65,836
Closed -$2.89M
BALL icon
417
Ball Corp
BALL
$16.8B
– –
-5,557
Closed -$306K
BCC icon
418
Boise Cascade
BCC
$3.02B
– –
-4,346
Closed -$517K
BDC icon
419
Belden
BDC
$5.19B
– –
-1,950
Closed -$220K
BHVN icon
420
Biohaven
BHVN
$2.21B
– –
-18,510
Closed -$691K
BKNG icon
421
Booking.com
BKNG
$161B
– –
-4,800
Closed -$954K
BLD
422
DELISTED
TopBuild
BLD
– –
-7,219
Closed -$2.25M
BLDR icon
423
Builders FirstSource
BLDR
$8.04B
– –
-7,548
Closed -$1.08M
BOX icon
424
Box
BOX
$4.6B
– –
-97,095
Closed -$3.07M
BRK.B icon
425
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-533
Closed -$242K
15 16
17
18 19

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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.