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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
PATH icon
26
UiPath
PATH
$7.25B
$5.18M 0.73%
502,890
+427,804
+570% +$5.51M
BBY icon
27
Best Buy
BBY
$16.9B
$5.15M 0.73%
69,902
+66,142
+1,759% +$5.45M
WSM icon
28
Williams-Sonoma
WSM
$29.1B
$4.83M 0.68%
30,580
+27,697
+961% +$5.35M
EBAY icon
29
eBay
EBAY
$48.9B
$4.83M 0.68%
+71,257
New +$4.75M
MEDP icon
30
Medpace
MEDP
$16.3B
$4.83M 0.68%
15,838
+2,772
+21% +$932K
ARES icon
31
Ares Management
ARES
$31.2B
$4.81M 0.68%
32,815
+27,016
+466% +$4.67M
PEP icon
32
PepsiCo
PEP
$189B
$4.79M 0.68%
31,939
-5,753
-15% -$856K
OBDC icon
33
Blue Owl Capital
OBDC
$5.61B
$4.77M 0.67%
325,180
+264,269
+434% +$3.97M
CLX icon
34
Clorox
CLX
$12.8B
$4.76M 0.67%
+32,351
New +$4.94M
HXL icon
35
Hexcel
HXL
$7.79B
$4.71M 0.67%
+86,006
New +$5.37M
PFE icon
36
Pfizer
PFE
$149B
$4.64M 0.66%
+183,193
New +$4.79M
KR icon
37
Kroger
KR
$35.1B
$4.64M 0.66%
+68,478
New +$4.34M
SGI
38
Somnigroup International
SGI
$13.6B
$4.62M 0.65%
+77,137
New +$4.67M
EHC icon
39
Encompass Health
EHC
$12.4B
$4.62M 0.65%
45,592
-2,119
-4% -$207K
BRZE icon
40
Braze
BRZE
$2.9B
$4.34M 0.61%
120,420
+89,491
+289% +$3.6M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$4.31M 0.61%
70,729
+47,284
+202% +$2.76M
CTAS icon
42
Cintas
CTAS
$80.9B
$4.3M 0.61%
20,934
+11,645
+125% +$2.32M
KEYS icon
43
Keysight
KEYS
$57.6B
$4.27M 0.6%
28,517
+15,192
+114% +$2.51M
HAL icon
44
Halliburton
HAL
$27.1B
$4.26M 0.6%
+168,081
New +$4.42M
PJT icon
45
PJT Partners
PJT
$4.42B
$4.23M 0.6%
+30,677
New +$4.83M
PR
46
Permian Resources
PR
$17B
$4.02M 0.57%
290,187
+86,355
+42% +$1.24M
ONON icon
47
On Holding
ONON
$12.4B
$4.01M 0.57%
91,388
-27,985
-23% -$1.47M
INCY icon
48
Incyte
INCY
$24B
$3.9M 0.55%
+64,376
New +$4.49M
GLBE icon
49
Global E Online
GLBE
$6.89B
$3.9M 0.55%
109,318
+60,670
+125% +$2.98M
CSX icon
50
CSX Corp
CSX
$93.9B
$3.89M 0.55%
+132,342
New +$4.2M
1
2
3 4 5

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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.