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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
BOX icon
401
Box
BOX
$4.6B
– –
-12,480
Closed -$426K
BPMC
402
DELISTED
Blueprint Medicines
BPMC
– –
-4,673
Closed -$599K
BRBR icon
403
BellRing Brands
BRBR
$1.34B
– –
-9,052
Closed -$524K
BRK.B icon
404
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-7,563
Closed -$3.67M
BROS icon
405
Dutch Bros
BROS
$9.26B
– –
-17,559
Closed -$1.2M
BWA icon
406
BorgWarner
BWA
$13.9B
– –
-51,019
Closed -$1.71M
BXP icon
407
Boston Properties
BXP
$11.1B
– –
-5,003
Closed -$338K
CARR icon
408
Carrier Global
CARR
$52.8B
– –
-11,490
Closed -$841K
CART icon
409
Maplebear
CART
$11.8B
– –
-30,263
Closed -$1.37M
CAVA icon
410
CAVA Group
CAVA
$7.27B
– –
-18,970
Closed -$1.6M
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6,001
Closed -$556K
CFR icon
412
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,677
Closed -$344K
CIVI
413
DELISTED
Civitas Resources
CIVI
– –
-14,770
Closed -$406K
CLX icon
414
Clorox
CLX
$12.7B
– –
-45,488
Closed -$5.46M
CMC icon
415
Commercial Metals
CMC
$8.31B
– –
-16,876
Closed -$825K
CMS icon
416
CMS Energy
CMS
$22.3B
– –
-6,183
Closed -$428K
CNC icon
417
Centene
CNC
$32.5B
– –
-44,657
Closed -$2.42M
CNO icon
418
CNO Financial Group
CNO
$5.1B
– –
-6,056
Closed -$234K
COR icon
419
Cencora
COR
$61.2B
– –
-19,386
Closed -$5.81M
CRUS icon
420
Cirrus Logic
CRUS
$6.26B
– –
-2,640
Closed -$275K
CWAN
421
DELISTED
Clearwater Analytics
CWAN
– –
-20,021
Closed -$439K
DAL icon
422
Delta Air Lines
DAL
$60.1B
– –
-7,377
Closed -$363K
DELL icon
423
Dell
DELL
$293B
– –
-51,763
Closed -$6.35M
DKS icon
424
Dick's Sporting Goods
DKS
$18.7B
– –
-26,978
Closed -$5.34M
DOCS icon
425
Doximity
DOCS
$4.88B
– –
-59,648
Closed -$3.66M
15 16
17
18 19

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SC
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MJP
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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.