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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
SRAD icon
576
Sportradar
SRAD
$3.85B
– –
-13,679
Closed -$237K
SRPT icon
577
Sarepta Therapeutics
SRPT
$1.77B
– –
-29,952
Closed -$3.64M
STE icon
578
Steris
STE
$23.1B
– –
-8,759
Closed -$1.8M
STNG icon
579
Scorpio Tankers
STNG
$3.81B
– –
-13,487
Closed -$670K
STT icon
580
State Street
STT
$50.7B
– –
-5,361
Closed -$526K
STX icon
581
Seagate
STX
$184B
– –
-9,190
Closed -$793K
SYY icon
582
Sysco
SYY
$40.3B
– –
-6,351
Closed -$486K
TGT icon
583
Target
TGT
$68B
– –
-9,686
Closed -$1.31M
TJX icon
584
TJX Companies
TJX
$178B
– –
-53,024
Closed -$6.41M
TOL icon
585
Toll Brothers
TOL
$14.5B
– –
-44,513
Closed -$5.61M
TOST icon
586
Toast
TOST
$19.9B
– –
-116,814
Closed -$4.26M
TPH
587
DELISTED
Tri Pointe Homes
TPH
– –
-8,848
Closed -$321K
TPR icon
588
Tapestry
TPR
$32.8B
– –
-15,458
Closed -$1.01M
TRMB icon
589
Trimble
TRMB
$13.9B
– –
-18,977
Closed -$1.34M
TROW icon
590
T. Rowe Price
TROW
$24.3B
– –
-25,772
Closed -$2.91M
TSCO icon
591
Tractor Supply
TSCO
$18B
– –
-19,956
Closed -$1.06M
TTC icon
592
Toro Company
TTC
$9.49B
– –
-101,110
Closed -$8.1M
TYL icon
593
Tyler Technologies
TYL
$12.8B
– –
-4,946
Closed -$2.85M
U icon
594
Unity
U
$18.9B
– –
-53,617
Closed -$1.2M
UBER icon
595
Uber
UBER
$153B
– –
-17,816
Closed -$1.07M
UEC icon
596
Uranium Energy
UEC
$5.57B
– –
-36,094
Closed -$241K
UNM icon
597
Unum
UNM
$14.3B
– –
-15,985
Closed -$1.17M
UPST icon
598
Upstart Holdings
UPST
$3.03B
– –
-15,425
Closed -$950K
URI icon
599
United Rentals
URI
$72.4B
– –
-2,677
Closed -$1.89M
VC icon
600
Visteon
VC
$2.78B
– –
-8,849
Closed -$785K
21 22 23
24
25

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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.