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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
SWK icon
526
Stanley Black & Decker
SWK
$15.7B
– –
-5,831
Closed -$395K
SYF icon
527
Synchrony
SYF
$25.6B
– –
-4,241
Closed -$283K
SYM icon
528
Symbotic
SYM
$5.22B
– –
-14,475
Closed -$562K
TSCO icon
529
Tractor Supply
TSCO
$18B
– –
-115,723
Closed -$6.11M
TT icon
530
Trane Technologies
TT
$106B
– –
-1,913
Closed -$837K
TTC icon
531
Toro Company
TTC
$9.49B
– –
-4,037
Closed -$285K
UAA icon
532
Under Armour
UAA
$2.6B
– –
-314,907
Closed -$2.15M
UNP icon
533
Union Pacific
UNP
$174B
– –
-4,233
Closed -$974K
URI icon
534
United Rentals
URI
$72.4B
– –
-4,612
Closed -$3.47M
VEEV icon
535
Veeva Systems
VEEV
$37.4B
– –
-11,387
Closed -$3.28M
VERX icon
536
Vertex
VERX
$1.94B
– –
-11,719
Closed -$414K
W icon
537
Wayfair
W
$14.6B
– –
-57,283
Closed -$2.93M
WAT icon
538
Waters Corp
WAT
$39.9B
– –
-15,067
Closed -$5.26M
WBD icon
539
Warner Bros
WBD
$67.1B
– –
-279,918
Closed -$3.21M
WDAY icon
540
Workday
WDAY
$44.4B
– –
-9,871
Closed -$2.37M
WIX icon
541
WIX.com
WIX
$2.52B
– –
-6,015
Closed -$953K
WM icon
542
Waste Management
WM
$91B
– –
-2,554
Closed -$584K
WMS icon
543
Advanced Drainage Systems
WMS
$10.9B
– –
-2,478
Closed -$285K
WTS icon
544
Watts Water Technologies
WTS
$13.1B
– –
-2,159
Closed -$531K
WYNN icon
545
Wynn Resorts
WYNN
$10.6B
– –
-26,245
Closed -$2.46M
XOM icon
546
ExxonMobil
XOM
$634B
– –
-26,081
Closed -$2.81M
XRAY icon
547
Dentsply Sirona
XRAY
$2.43B
– –
-31,671
Closed -$503K
GTM
548
ZoomInfo Technologies
GTM
$1.22B
– –
-85,073
Closed -$861K
ZM icon
549
Zoom
ZM
$30.6B
– –
-22,372
Closed -$1.74M
ZS icon
550
Zscaler
ZS
$27.3B
– –
-5,813
Closed -$1.82M
19 20 21
22
23

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LWM
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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.