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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
ESTC icon
76
Elastic
ESTC
$7.81B
$3.16M 0.45%
35,460
-13,908
-28% -$1.44M
MSFT icon
77
Microsoft
MSFT
$3.71T
$3.13M 0.44%
8,342
-12,591
-60% -$5.13M
LYFT icon
78
Lyft
LYFT
$6.63B
$3.07M 0.43%
259,035
+232,678
+883% +$3.03M
GTLB icon
79
GitLab
GTLB
$6.58B
$3.07M 0.43%
+65,369
New +$4M
NXT icon
80
Nextpower Inc
NXT
$15.7B
$3.06M 0.43%
72,719
+38,453
+112% +$1.71M
NTRA icon
81
Natera
NTRA
$46.4B
$3.06M 0.43%
21,667
-9,679
-31% -$1.56M
AN icon
82
AutoNation
AN
$6.92B
$3.05M 0.43%
18,807
+11,399
+154% +$2.03M
BOOT icon
83
Boot Barn
BOOT
$4.95B
$3.02M 0.43%
+28,111
New +$3.76M
GS icon
84
Goldman Sachs
GS
$303B
$3.02M 0.43%
+5,528
New +$3.33M
CHTR icon
85
Charter Communications
CHTR
$18.2B
$3.02M 0.43%
+8,187
New +$2.93M
LEA icon
86
Lear
LEA
$8.18B
$3.01M 0.43%
+34,109
New +$3.24M
SKX
87
DELISTED
Skechers
SKX
$2.99M 0.42%
52,591
+48,543
+1,199% +$3.16M
TTWO icon
88
Take-Two Interactive
TTWO
$46.1B
$2.96M 0.42%
14,295
+12,398
+654% +$2.48M
KRYS icon
89
Krystal Biotech
KRYS
$9.66B
$2.95M 0.42%
+16,342
New +$2.75M
VMI icon
90
Valmont Industries
VMI
$9.53B
$2.91M 0.41%
10,206
+932
+10% +$304K
SYF icon
91
Synchrony
SYF
$25.6B
$2.89M 0.41%
54,574
-4,350
-7% -$269K
LNG icon
92
Cheniere Energy
LNG
$52.9B
$2.88M 0.41%
12,437
+6,473
+109% +$1.46M
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$2.86M 0.4%
72,962
-108,474
-60% -$4.57M
VEEV icon
94
Veeva Systems
VEEV
$37.4B
$2.85M 0.4%
12,304
-7,402
-38% -$1.69M
STRL icon
95
Sterling Infrastructure
STRL
$16.7B
$2.82M 0.4%
+24,950
New +$3.51M
CSL icon
96
Carlisle Companies
CSL
$15.4B
$2.78M 0.39%
8,168
+7,410
+978% +$2.66M
EMN icon
97
Eastman Chemical
EMN
$8.42B
$2.74M 0.39%
+31,123
New +$2.94M
IOT icon
98
Samsara
IOT
$23.8B
$2.74M 0.39%
71,414
+44,591
+166% +$2.08M
GLW icon
99
Corning
GLW
$143B
$2.72M 0.38%
+59,400
New +$2.93M
TER icon
100
Teradyne
TER
$59.3B
$2.71M 0.38%
+32,823
New +$3.67M
2 3
4
5 6

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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.