We are live on ! Find out more
FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow %
102.82%
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.92M
2
COST icon
Costco
COST
+$8.82M
3
MDT icon
Medtronic
MDT
+$8.64M
4
TTC icon
Toro Company
TTC
+$8.48M
5
FITB
Fifth Third Bancorp
FITB
+$8.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Consumer Discretionary 16.78%
3 Industrials 12.99%
4 Financials 12.38%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$51.4B
$5.03M 0.78%
+21,171
New +$5.48M
NTRA icon
27
Natera
NTRA
$39.4B
$4.96M 0.77%
+31,346
New +$4.57M
ESTC icon
28
Elastic
ESTC
$7.39B
$4.89M 0.76%
+49,368
New +$4.56M
MTN icon
29
Vail Resorts
MTN
$5.33B
$4.88M 0.75%
+26,015
New +$4.65M
CFLT
30
DELISTED
Confluent
CFLT
$4.8M 0.74%
+171,580
New +$4.6M
ZS icon
31
Zscaler
ZS
$26.4B
$4.78M 0.74%
+26,517
New +$5.13M
ULTA icon
32
Ulta Beauty
ULTA
$23.4B
$4.78M 0.74%
+10,993
New +$4.26M
OMC icon
33
Omnicom Group
OMC
$22.4B
$4.59M 0.71%
+53,294
New +$5.28M
CPRT icon
34
Copart
CPRT
$27.2B
$4.48M 0.69%
+78,040
New +$4.44M
WDC icon
35
Western Digital
WDC
$189B
$4.45M 0.69%
+98,796
New +$4.97M
EHC icon
36
Encompass Health
EHC
$11B
$4.41M 0.68%
+47,711
New +$4.68M
MEDP icon
37
Medpace
MEDP
$16.1B
$4.34M 0.67%
+13,066
New +$4.43M
AIG icon
38
American International
AIG
$42.1B
$4.32M 0.67%
+59,349
New +$4.46M
RELY icon
39
Remitly
RELY
$5.19B
$4.26M 0.66%
+188,692
New +$3.47M
TOST icon
40
Toast
TOST
$19.6B
$4.26M 0.66%
+116,814
New +$4.1M
NET icon
41
Cloudflare
NET
$107B
$4.14M 0.64%
+38,492
New +$3.76M
VEEV icon
42
Veeva Systems
VEEV
$34.4B
$4.14M 0.64%
+19,706
New +$4.33M
RF icon
43
Regions Financial
RF
$27.3B
$4.12M 0.64%
+175,003
New +$4.32M
MSCI icon
44
MSCI
MSCI
$41.5B
$4.07M 0.63%
+6,788
New +$4.07M
AMAT icon
45
Applied Materials
AMAT
$434B
$4.06M 0.63%
+24,954
New +$4.52M
SYF icon
46
Synchrony
SYF
$25.7B
$3.83M 0.59%
+58,924
New +$3.61M
RNG icon
47
RingCentral
RNG
$5.09B
$3.82M 0.59%
+108,969
New +$3.92M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.8M 0.59%
+30,852
New +$3.64M
DKNG icon
49
DraftKings
DKNG
$11.7B
$3.76M 0.58%
+101,020
New +$4.01M
AR icon
50
Antero Resources
AR
$11B
$3.7M 0.57%
+105,691
New +$3.2M
1
2
3 4 5

Similar funds

CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Fieldview Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fieldview Capital Management, which disclosed 402 positions worth $648M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Microsoft: 20,933 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Fieldview Capital Management's largest Q4 2024 buy was Microsoft: 20,933 shares worth $8.82M.
  • Fieldview Capital Management's ten largest holdings make up 12% of its $648M portfolio in Q4 2024.
  • Fieldview Capital Management disclosed 402 positions in Q4 2024, its first 13F filing on record.

Based on Fieldview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.