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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
LUMN icon
476
Lumen
LUMN
$6.44B
– –
-30,402
Closed -$133K
LVS icon
477
Las Vegas Sands
LVS
$29.6B
– –
-31,931
Closed -$1.39M
LXP icon
478
LXP Industrial Trust
LXP
$3.57B
– –
-5,009
Closed -$207K
LYFT icon
479
Lyft
LYFT
$6.63B
– –
-84,357
Closed -$1.33M
LYV icon
480
Live Nation Entertainment
LYV
$42.1B
– –
-41,253
Closed -$6.24M
MCHP icon
481
Microchip Technology
MCHP
$46B
– –
-29,252
Closed -$2.06M
MCK icon
482
McKesson
MCK
$101B
– –
-7,203
Closed -$5.28M
MGM icon
483
MGM Resorts International
MGM
$11.2B
– –
-34,721
Closed -$1.19M
MMYT icon
484
MakeMyTrip
MMYT
$5.64B
– –
-12,106
Closed -$1.19M
MRNA icon
485
Moderna
MRNA
$23.6B
– –
-53,580
Closed -$1.48M
MSFT icon
486
Microsoft
MSFT
$3.71T
– –
-8,828
Closed -$4.39M
MTB icon
487
M&T Bank
MTB
$36.2B
– –
-26,459
Closed -$5.13M
MTN icon
488
Vail Resorts
MTN
$5.3B
– –
-14,121
Closed -$2.22M
MTZ icon
489
MasTec
MTZ
$21.9B
– –
-18,485
Closed -$3.15M
MU icon
490
Micron Technology
MU
$991B
– –
-51,678
Closed -$6.37M
MUSA icon
491
Murphy USA
MUSA
$9.61B
– –
-7,286
Closed -$2.96M
NOG icon
492
Northern Oil and Gas
NOG
$2.35B
– –
-40,386
Closed -$1.14M
NOV icon
493
NOV
NOV
$7B
– –
-14,795
Closed -$184K
NTRA icon
494
Natera
NTRA
$46.4B
– –
-3,726
Closed -$629K
NWSA icon
495
News Corp Class A
NWSA
$15.4B
– –
-270,001
Closed -$8.02M
NXPI icon
496
NXP Semiconductors
NXPI
$60.4B
– –
-4,161
Closed -$909K
NYT icon
497
New York Times
NYT
$10.2B
– –
-87,242
Closed -$4.88M
O icon
498
Realty Income
O
$59.1B
– –
-8,351
Closed -$481K
ODD icon
499
ODDITY Tech
ODD
$651M
– –
-2,930
Closed -$221K
OVV icon
500
Ovintiv
OVV
$16.4B
– –
-12,642
Closed -$481K
18 19
20
21 22

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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.