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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
+2.64%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow %
102.82%
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.92M
2
COST icon
Costco
COST
+$8.82M
3
MDT icon
Medtronic
MDT
+$8.64M
4
TTC icon
Toro Company
TTC
+$8.48M
5
FITB
Fifth Third Bancorp
FITB
+$8.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Consumer Discretionary 16.78%
3 Industrials 12.99%
4 Financials 12.38%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$3.67M 0.57%
+91,707
New +$3.87M
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.77B
$3.64M 0.56%
+29,952
New +$3.67M
ANF icon
53
Abercrombie & Fitch
ANF
$4.91B
$3.64M 0.56%
+24,324
New +$3.55M
PENN icon
54
PENN Entertainment
PENN
$2.69B
$3.42M 0.53%
+172,657
New +$3.39M
BPMC
55
DELISTED
Blueprint Medicines
BPMC
$3.41M 0.53%
+39,089
New +$3.58M
NOV icon
56
NOV
NOV
$7.09B
$3.36M 0.52%
+230,130
New +$3.59M
HUBS icon
57
HubSpot
HUBS
$10.4B
$3.35M 0.52%
+4,814
New +$3.09M
ZIM icon
58
ZIM Integrated Shipping Services
ZIM
$3.18B
$3.34M 0.52%
+155,649
New +$3.42M
WRB icon
59
W.R. Berkley
WRB
$26.8B
$3.33M 0.51%
+56,918
New +$3.41M
NOC icon
60
Northrop Grumman
NOC
$80.7B
$3.13M 0.48%
+6,675
New +$3.36M
GAP
61
The Gap Inc
GAP
$7.39B
$3.11M 0.48%
+131,500
New +$3M
BOX icon
62
Box
BOX
$4.41B
$3.07M 0.47%
+97,095
New +$3.18M
XYZ
63
Block Inc
XYZ
$47B
$3.07M 0.47%
+36,091
New +$2.96M
PR
64
Permian Resources
PR
$17B
$2.93M 0.45%
+203,832
New +$2.95M
TROW icon
65
T. Rowe Price
TROW
$24.2B
$2.91M 0.45%
+25,772
New +$2.98M
CAT icon
66
Caterpillar
CAT
$395B
$2.9M 0.45%
+7,990
New +$3.1M
ZBRA icon
67
Zebra Technologies
ZBRA
$17.2B
$2.89M 0.45%
+7,495
New +$2.9M
BAC icon
68
Bank of America
BAC
$441B
$2.89M 0.45%
+65,836
New +$2.9M
JHG
69
DELISTED
Janus Henderson
JHG
$2.87M 0.44%
+67,448
New +$2.86M
TYL icon
70
Tyler Technologies
TYL
$12.5B
$2.85M 0.44%
+4,946
New +$2.99M
VMI icon
71
Valmont Industries
VMI
$9.5B
$2.84M 0.44%
+9,274
New +$2.99M
ALLE icon
72
Allegion
ALLE
$14.3B
$2.84M 0.44%
+21,747
New +$3.08M
MDB icon
73
MongoDB
MDB
$29.8B
$2.83M 0.44%
+12,168
New +$3.44M
LIN icon
74
Linde
LIN
$226B
$2.83M 0.44%
+6,757
New +$3.08M
APPF icon
75
AppFolio
APPF
$6.87B
$2.77M 0.43%
+11,243
New +$2.63M
1 2
3
4 5

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YCM
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LWM
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Fieldview Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fieldview Capital Management, which disclosed 402 positions worth $648M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Microsoft: 20,933 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Fieldview Capital Management's largest Q4 2024 buy was Microsoft: 20,933 shares worth $8.82M.
  • Fieldview Capital Management's ten largest holdings make up 12% of its $648M portfolio in Q4 2024.
  • Fieldview Capital Management disclosed 402 positions in Q4 2024, its first 13F filing on record.

Based on Fieldview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.