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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 21.54%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
426
Host Hotels & Resorts
HST
$16B
– –
-13,542
Closed -$192K
HTGC icon
427
Hercules Capital
HTGC
$3.19B
– –
-19,025
Closed -$365K
HUBG icon
428
HUB Group
HUBG
$2.83B
– –
-10,614
Closed -$395K
HUBS icon
429
HubSpot
HUBS
$10.1B
– –
-1,491
Closed -$852K
ICE icon
430
Intercontinental Exchange
ICE
$84.1B
– –
-4,616
Closed -$796K
IFF icon
431
International Flavors & Fragrances
IFF
$21.6B
– –
-3,358
Closed -$261K
BRSL
432
Brightstar Lottery PLC
BRSL
$2.03B
– –
-43,213
Closed -$703K
INCY icon
433
Incyte
INCY
$24B
– –
-64,376
Closed -$3.9M
INFA
434
DELISTED
Informatica
INFA
– –
-145,240
Closed -$2.53M
IPGP icon
435
IPG Photonics
IPGP
$3.69B
– –
-3,898
Closed -$246K
ITW icon
436
Illinois Tool Works
ITW
$84.8B
– –
-4,457
Closed -$1.11M
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-43,462
Closed -$5.4M
JHG
438
DELISTED
Janus Henderson
JHG
– –
-30,113
Closed -$1.09M
KNX icon
439
Knight Transportation
KNX
$11.3B
– –
-24,979
Closed -$1.09M
MZTI
440
The Marzetti Company
MZTI
$3.02B
– –
-9,510
Closed -$1.66M
LCII icon
441
LCI Industries
LCII
$2.57B
– –
-5,587
Closed -$488K
LII icon
442
Lennox International
LII
$15.1B
– –
-1,486
Closed -$833K
LNC icon
443
Lincoln National
LNC
$8.93B
– –
-13,992
Closed -$502K
LPX icon
444
Louisiana-Pacific
LPX
$5.31B
– –
-8,037
Closed -$739K
LRCX icon
445
Lam Research
LRCX
$383B
– –
-3,898
Closed -$283K
LSCC icon
446
Lattice Semiconductor
LSCC
$18.3B
– –
-4,901
Closed -$257K
LTH icon
447
Life Time Group Holdings
LTH
$9.72B
– –
-25,085
Closed -$758K
LULU icon
448
lululemon athletica
LULU
$14.2B
– –
-21,655
Closed -$6.13M
LUV icon
449
Southwest Airlines
LUV
$23B
– –
-108,681
Closed -$3.65M
LW icon
450
Lamb Weston
LW
$7.16B
– –
-10,771
Closed -$574K
16 17
18
19 20

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Fieldview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.

  • Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
  • Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
  • Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
  • Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
  • Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
  • Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.