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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
BROS icon
426
Dutch Bros
BROS
$9.26B
– –
-9,295
Closed -$487K
BSY icon
427
Bentley Systems
BSY
$10.6B
– –
-24,922
Closed -$1.16M
BWA icon
428
BorgWarner
BWA
$13.9B
– –
-12,907
Closed -$410K
BX icon
429
Blackstone
BX
$110B
– –
-13,055
Closed -$2.25M
BYD icon
430
Boyd Gaming
BYD
$6.06B
– –
-11,866
Closed -$861K
CARR icon
431
Carrier Global
CARR
$52.8B
– –
-80,915
Closed -$5.52M
CCS icon
432
Century Communities
CCS
$2.03B
– –
-4,800
Closed -$352K
CDE icon
433
Coeur Mining
CDE
$17.9B
– –
-86,606
Closed -$495K
CG icon
434
Carlyle Group
CG
$17.2B
– –
-6,321
Closed -$319K
CFR icon
435
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,696
Closed -$228K
CIEN icon
436
Ciena
CIEN
$58.4B
– –
-17,004
Closed -$1.44M
CIVI
437
DELISTED
Civitas Resources
CIVI
– –
-23,638
Closed -$1.08M
CMG icon
438
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,885
Closed -$234K
CNX icon
439
CNX Resources
CNX
$5.2B
– –
-44,944
Closed -$1.65M
COF icon
440
Capital One
COF
$134B
– –
-5,308
Closed -$947K
COO icon
441
Cooper Companies
COO
$14.5B
– –
-4,711
Closed -$433K
CPRT icon
442
Copart
CPRT
$27.5B
– –
-78,040
Closed -$4.48M
CPRI icon
443
Capri Holdings
CPRI
$1.74B
– –
-66,070
Closed -$1.39M
CRBG icon
444
Corebridge Financial
CRBG
$15B
– –
-31,266
Closed -$936K
CRDO icon
445
Credo Technology Group
CRDO
$46.6B
– –
-11,295
Closed -$759K
CRSP icon
446
CRISPR Therapeutics
CRSP
$5.17B
– –
-6,857
Closed -$270K
CRUS icon
447
Cirrus Logic
CRUS
$6.26B
– –
-2,194
Closed -$218K
CUZ icon
448
Cousins Properties
CUZ
$4.88B
– –
-18,305
Closed -$561K
DAR icon
449
Darling Ingredients
DAR
$9.44B
– –
-29,821
Closed -$1M
DASH icon
450
DoorDash
DASH
$93.7B
– –
-3,989
Closed -$669K
16 17
18
19 20

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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.