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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
MORN icon
526
Morningstar
MORN
$7.53B
– –
-5,117
Closed -$1.72M
MSCI icon
527
MSCI
MSCI
$40.9B
– –
-6,788
Closed -$4.07M
MSTR icon
528
Strategy Inc
MSTR
$38.4B
– –
-2,549
Closed -$738K
MTDR icon
529
Matador Resources
MTDR
$6.09B
– –
-25,691
Closed -$1.45M
MUSA icon
530
Murphy USA
MUSA
$9.61B
– –
-4,107
Closed -$2.06M
NEM icon
531
Newmont
NEM
$119B
– –
-39,926
Closed -$1.49M
NET icon
532
Cloudflare
NET
$107B
– –
-38,492
Closed -$4.14M
NFE icon
533
New Fortress Energy
NFE
$101M
– –
-54,084
Closed -$818K
NFLX icon
534
Netflix
NFLX
$309B
– –
-89,200
Closed -$7.95M
NLY icon
535
Annaly Capital Management
NLY
$17.4B
– –
-56,618
Closed -$1.04M
NOC icon
536
Northrop Grumman
NOC
$81.2B
– –
-6,675
Closed -$3.13M
NOV icon
537
NOV
NOV
$7B
– –
-230,130
Closed -$3.36M
NTNX icon
538
Nutanix
NTNX
$16.9B
– –
-91,113
Closed -$5.57M
NUVL
539
DELISTED
Nuvalent
NUVL
– –
-3,343
Closed -$262K
NVDA icon
540
NVIDIA
NVDA
$5.42T
– –
-17,007
Closed -$2.28M
ODFL icon
541
Old Dominion Freight Line
ODFL
$44.9B
– –
-8,523
Closed -$1.5M
OMC icon
542
Omnicom Group
OMC
$23.4B
– –
-53,294
Closed -$4.59M
ON icon
543
ON Semiconductor
ON
$31.6B
– –
-8,215
Closed -$518K
ONTO icon
544
Onto Innovation
ONTO
$15.3B
– –
-2,414
Closed -$402K
OPCH icon
545
Option Care Health
OPCH
$3.56B
– –
-37,172
Closed -$862K
ORI icon
546
Old Republic International
ORI
$10.4B
– –
-18,104
Closed -$655K
ORLY icon
547
O'Reilly Automotive
ORLY
$76.3B
– –
-34,950
Closed -$2.76M
PAG icon
548
Penske Automotive Group
PAG
$14.2B
– –
-3,625
Closed -$553K
PCG icon
549
PG&E
PCG
$38.5B
– –
-14,015
Closed -$283K
PEG icon
550
Public Service Enterprise Group
PEG
$37.7B
– –
-5,573
Closed -$471K
20 21
22
23 24

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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.