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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 21.54%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.19B
$4.06M 0.61%
+198,148
New +$4.64M
UMBF icon
52
UMB Financial
UMBF
$11.4B
$3.97M 0.6%
37,721
+5,910
+19% +$589K
EBAY icon
53
eBay
EBAY
$48.3B
$3.93M 0.59%
52,761
-18,496
-26% -$1.31M
EXPE icon
54
Expedia Group
EXPE
$37.1B
$3.88M 0.59%
+22,995
New +$3.73M
ARES icon
55
Ares Management
ARES
$32B
$3.86M 0.58%
22,301
-10,514
-32% -$1.66M
ELF icon
56
e.l.f. Beauty
ELF
$5.22B
$3.86M 0.58%
+31,013
New +$2.65M
RH icon
57
RH
RH
$3.57B
$3.85M 0.58%
+20,367
New +$3.78M
EVR icon
58
Evercore
EVR
$12.4B
$3.83M 0.58%
14,192
-3,638
-20% -$800K
PJT icon
59
PJT Partners
PJT
$4.42B
$3.79M 0.57%
22,972
-7,705
-25% -$1.12M
OXY icon
60
Occidental Petroleum
OXY
$55B
$3.68M 0.56%
+87,545
New +$3.66M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.67M 0.56%
+7,563
New +$3.84M
DOCS icon
62
Doximity
DOCS
$3.97B
$3.66M 0.55%
+59,648
New +$3.33M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.6M 0.54%
+65,449
New +$3.85M
PRGS icon
64
Progress Software
PRGS
$1.72B
$3.59M 0.54%
56,182
+49,756
+774% +$3.03M
ABNB icon
65
Airbnb
ABNB
$88.6B
$3.58M 0.54%
+27,086
New +$3.43M
EXE
66
Expand Energy Corp
EXE
$21.7B
$3.55M 0.54%
30,325
-31,337
-51% -$3.5M
GTLB icon
67
GitLab
GTLB
$6.18B
$3.54M 0.53%
78,379
+13,010
+20% +$595K
RELY icon
68
Remitly
RELY
$5.22B
$3.51M 0.53%
186,989
+127,007
+212% +$2.64M
URI icon
69
United Rentals
URI
$71.3B
$3.47M 0.53%
+4,612
New +$3.08M
IT icon
70
Gartner
IT
$12.4B
$3.46M 0.52%
8,569
+4,797
+127% +$2.01M
KKR icon
71
KKR & Co
KKR
$96.4B
$3.44M 0.52%
+25,845
New +$3.03M
MOS icon
72
The Mosaic Company
MOS
$7.19B
$3.43M 0.52%
+94,038
New +$3.01M
PRIM icon
73
Primoris Services
PRIM
$4.87B
$3.34M 0.51%
42,876
-19,215
-31% -$1.3M
EHC icon
74
Encompass Health
EHC
$10.9B
$3.31M 0.5%
27,026
-18,566
-41% -$2.12M
VMI icon
75
Valmont Industries
VMI
$9.76B
$3.3M 0.5%
10,095
-111
-1% -$34K
1 2
3
4 5

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WPA
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SC
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MJP
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YCM
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LWM
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Fieldview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.

  • Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
  • Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
  • Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
  • Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
  • Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
  • Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.