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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
VKTX icon
601
Viking Therapeutics
VKTX
$4B
– –
-37,013
Closed -$1.49M
VRRM icon
602
Verra Mobility
VRRM
$744M
– –
-9,219
Closed -$223K
VRT icon
603
Vertiv
VRT
$105B
– –
-5,480
Closed -$623K
VRTX icon
604
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,296
Closed -$1.33M
VSXY
605
Victoria's Secret
VSXY
$7.83B
– –
-6,954
Closed -$288K
VZ icon
606
Verizon
VZ
$196B
– –
-91,707
Closed -$3.67M
W icon
607
Wayfair
W
$14.6B
– –
-6,293
Closed -$279K
WBD icon
608
Warner Bros
WBD
$67.1B
– –
-66,468
Closed -$703K
WDC icon
609
Western Digital
WDC
$150B
– –
-98,796
Closed -$4.45M
WHD icon
610
Cactus
WHD
$5.44B
– –
-26,548
Closed -$1.55M
WING icon
611
Wingstop
WING
$3.18B
– –
-6,028
Closed -$1.71M
WLK icon
612
Westlake Corp
WLK
$9.9B
– –
-3,929
Closed -$450K
WRB icon
613
W.R. Berkley
WRB
$26.6B
– –
-56,918
Closed -$3.33M
WSC icon
614
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-8,788
Closed -$294K
WTRG icon
615
Essential Utilities
WTRG
$11.4B
– –
-10,727
Closed -$390K
WWD icon
616
Woodward
WWD
$21.4B
– –
-1,571
Closed -$261K
XP icon
617
XP
XP
$8.39B
– –
-11,296
Closed -$134K
XYL icon
618
Xylem
XYL
$28.1B
– –
-3,120
Closed -$362K
YELP icon
619
Yelp
YELP
$1.41B
– –
-30,899
Closed -$1.2M
Z icon
620
Zillow
Z
$7.56B
– –
-3,852
Closed -$285K
ZBRA icon
621
Zebra Technologies
ZBRA
$17.8B
– –
-7,495
Closed -$2.89M
ZIM icon
622
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-155,649
Closed -$3.34M
ZS icon
623
Zscaler
ZS
$27.3B
– –
-26,517
Closed -$4.78M
DAY
624
DELISTED
Dayforce
DAY
– –
-3,501
Closed -$254K
XYZ
625
Block Inc
XYZ
$47.5B
– –
-36,091
Closed -$3.07M
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.