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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
DECK icon
451
Deckers Outdoor
DECK
$13.3B
– –
-4,793
Closed -$973K
DEI icon
452
Douglas Emmett
DEI
$1.96B
– –
-24,555
Closed -$456K
DKNG icon
453
DraftKings
DKNG
$11.9B
– –
-101,020
Closed -$3.76M
DLR icon
454
Digital Realty Trust
DLR
$71.7B
– –
-2,594
Closed -$460K
DLTR icon
455
Dollar Tree
DLTR
$25.2B
– –
-19,221
Closed -$1.44M
DV icon
456
DoubleVerify
DV
$2.03B
– –
-39,378
Closed -$756K
DVN icon
457
Devon Energy
DVN
$47.3B
– –
-44,459
Closed -$1.46M
EAT icon
458
Brinker International
EAT
$9.66B
– –
-5,550
Closed -$734K
ED icon
459
Consolidated Edison
ED
$39.9B
– –
-10,316
Closed -$920K
EG icon
460
Everest Group
EG
$14.4B
– –
-1,668
Closed -$605K
ELAN icon
461
Elanco Animal Health
ELAN
$11.1B
– –
-10,662
Closed -$129K
ELF icon
462
e.l.f. Beauty
ELF
$5.81B
– –
-2,683
Closed -$337K
ENSG icon
463
The Ensign Group
ENSG
$10.7B
– –
-14,868
Closed -$1.98M
ENTG icon
464
Entegris
ENTG
$23.2B
– –
-5,155
Closed -$511K
EOG icon
465
EOG Resources
EOG
$70.7B
– –
-15,699
Closed -$1.92M
EPAM icon
466
EPAM Systems
EPAM
$5.03B
– –
-26,574
Closed -$6.21M
EQT icon
467
EQT Corp
EQT
$32.3B
– –
-24,289
Closed -$1.12M
ETN icon
468
Eaton
ETN
$174B
– –
-2,678
Closed -$889K
FA icon
469
First Advantage
FA
$4.12B
– –
-11,593
Closed -$217K
FAST icon
470
Fastenal
FAST
$59.5B
– –
-27,274
Closed -$981K
FCX icon
471
Freeport-McMoran
FCX
$97.5B
– –
-17,536
Closed -$668K
FFIV icon
472
F5
FFIV
$22.7B
– –
-27,821
Closed -$7M
FHI icon
473
Federated Hermes
FHI
$4.72B
– –
-53,431
Closed -$2.2M
FICO icon
474
Fair Isaac
FICO
$22.5B
– –
-304
Closed -$605K
FIVE icon
475
Five Below
FIVE
$13.5B
– –
-19,386
Closed -$2.03M
17 18
19
20 21

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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.