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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 21.54%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
501
Semtech
SMTC
$12.6B
– –
-24,904
Closed -$857K
SNA icon
502
Snap-on
SNA
$21.5B
– –
-1,363
Closed -$459K
SNOW icon
503
Snowflake
SNOW
$110B
– –
-2,192
Closed -$320K
SPGI icon
504
S&P Global
SPGI
$119B
– –
-1,521
Closed -$773K
SPXC icon
505
SPX Corp
SPXC
$10.7B
– –
-2,485
Closed -$320K
SSB icon
506
SouthState Bank Corp
SSB
$10.5B
– –
-12,388
Closed -$1.15M
SSD icon
507
Simpson Manufacturing
SSD
$7.96B
– –
-3,514
Closed -$552K
SSNC icon
508
SS&C Technologies
SSNC
$18.7B
– –
-64,047
Closed -$5.35M
STR
509
DELISTED
Sitio Royalties
STR
– –
-14,033
Closed -$279K
SUI icon
510
Sun Communities
SUI
$14.7B
– –
-2,686
Closed -$346K
SWTX
511
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,285
Closed -$321K
SYK icon
512
Stryker
SYK
$129B
– –
-2,948
Closed -$1.1M
TAP icon
513
Molson Coors Class B
TAP
$7.92B
– –
-31,228
Closed -$1.9M
TECH icon
514
Bio-Techne
TECH
$11.2B
– –
-13,053
Closed -$765K
TER icon
515
Teradyne
TER
$60.2B
– –
-32,823
Closed -$2.71M
TMHC
516
DELISTED
Taylor Morrison
TMHC
– –
-16,166
Closed -$971K
TMO icon
517
Thermo Fisher Scientific
TMO
$214B
– –
-6,499
Closed -$3.23M
TRV icon
518
Travelers Companies
TRV
$80.5B
– –
-907
Closed -$240K
TTD icon
519
Trade Desk
TTD
$8.31B
– –
-10,330
Closed -$565K
TTWO icon
520
Take-Two Interactive
TTWO
$43.5B
– –
-14,295
Closed -$2.96M
TWLO icon
521
Twilio
TWLO
$29.3B
– –
-26,565
Closed -$2.6M
TXRH icon
522
Texas Roadhouse
TXRH
$13.7B
– –
-1,744
Closed -$291K
UHS icon
523
Universal Health Services
UHS
$10.3B
– –
-3,230
Closed -$607K
ULTA icon
524
Ulta Beauty
ULTA
$23.2B
– –
-8,907
Closed -$3.26M
UTHR icon
525
United Therapeutics
UTHR
$22.9B
– –
-1,394
Closed -$430K
18 19 20
21
22

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Fieldview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.

  • Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
  • Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
  • Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
  • Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
  • Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
  • Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.