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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
GSAT icon
451
Globalstar
GSAT
$10.8B
– –
-8,523
Closed -$201K
GWW icon
452
W.W. Grainger
GWW
$60.2B
– –
-2,096
Closed -$2.18M
HD icon
453
Home Depot
HD
$355B
– –
-19,073
Closed -$6.99M
HIMS icon
454
Hims & Hers Health
HIMS
$7.31B
– –
-9,111
Closed -$454K
HL icon
455
Hecla Mining
HL
$11.3B
– –
-215,389
Closed -$1.29M
HOOD icon
456
Robinhood
HOOD
$83.9B
– –
-2,275
Closed -$213K
HUM icon
457
Humana
HUM
$46.2B
– –
-1,368
Closed -$334K
HXL icon
458
Hexcel
HXL
$7.82B
– –
-16,434
Closed -$928K
IEX icon
459
IDEX
IEX
$17.3B
– –
-4,044
Closed -$710K
ILMN icon
460
Illumina
ILMN
$28.4B
– –
-20,329
Closed -$1.94M
INSP icon
461
Inspire Medical Systems
INSP
$1.74B
– –
-14,005
Closed -$1.82M
INTA icon
462
Intapp
INTA
$2.91B
– –
-6,913
Closed -$357K
IOT icon
463
Samsara
IOT
$23.8B
– –
-41,958
Closed -$1.67M
IT icon
464
Gartner
IT
$11.7B
– –
-8,569
Closed -$3.46M
KBR icon
465
KBR
KBR
$4.8B
– –
-4,205
Closed -$202K
KFY icon
466
Korn Ferry
KFY
$4.28B
– –
-7,407
Closed -$543K
KHC icon
467
Kraft Heinz
KHC
$30B
– –
-46,026
Closed -$1.19M
KMPR icon
468
Kemper
KMPR
$1.68B
– –
-6,367
Closed -$411K
KR icon
469
Kroger
KR
$34.8B
– –
-107,479
Closed -$7.71M
KYMR icon
470
Kymera Therapeutics
KYMR
$8.94B
– –
-5,929
Closed -$259K
LKQ icon
471
LKQ Corp
LKQ
$6.29B
– –
-38,541
Closed -$1.43M
LLY icon
472
Eli Lilly
LLY
$1.06T
– –
-343
Closed -$267K
LMT icon
473
Lockheed Martin
LMT
$136B
– –
-2,162
Closed -$1M
LNW
474
DELISTED
Light & Wonder
LNW
– –
-7,873
Closed -$758K
LOW icon
475
Lowe's Companies
LOW
$125B
– –
-31,694
Closed -$7.03M
17 18
19
20 21

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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.