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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
ADBE icon
101
Adobe
ADBE
$105B
$2.68M 0.38%
+6,975
New +$2.99M
CAH icon
102
Cardinal Health
CAH
$55.4B
$2.67M 0.38%
+19,356
New +$2.47M
TWLO icon
103
Twilio
TWLO
$36.6B
$2.6M 0.37%
+26,565
New +$3.15M
PANW icon
104
Palo Alto Networks
PANW
$297B
$2.59M 0.37%
15,206
+13,431
+757% +$2.48M
ADMA icon
105
ADMA Biologics
ADMA
$2.22B
$2.59M 0.37%
+130,623
New +$2.26M
OZK icon
106
Bank OZK
OZK
$5.61B
$2.58M 0.36%
+59,295
New +$2.8M
INFA
107
DELISTED
Informatica
INFA
$2.53M 0.36%
+145,240
New +$3.18M
IRTC icon
108
iRhythm Holdings
IRTC
$4.2B
$2.53M 0.36%
+24,203
New +$2.56M
SEIC icon
109
SEI Investments
SEIC
$12.6B
$2.5M 0.35%
+32,182
New +$2.59M
GLNG icon
110
Golar LNG
GLNG
$5.13B
$2.49M 0.35%
+65,563
New +$2.57M
DE icon
111
Deere & Co
DE
$168B
$2.46M 0.35%
+5,246
New +$2.45M
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$2.43M 0.34%
27,430
-11,659
-30% -$1.14M
CAT icon
113
Caterpillar
CAT
$387B
$2.36M 0.33%
7,160
-830
-10% -$296K
GFS icon
114
GlobalFoundries
GFS
$29.6B
$2.35M 0.33%
63,746
+19,833
+45% +$802K
CROX icon
115
Crocs
CROX
$6.55B
$2.35M 0.33%
+22,142
New +$2.29M
SJM icon
116
J.M. Smucker
SJM
$12.8B
$2.34M 0.33%
19,768
-5,015
-20% -$542K
LYV icon
117
Live Nation Entertainment
LYV
$42.1B
$2.29M 0.32%
+17,549
New +$2.4M
RF icon
118
Regions Financial
RF
$26.8B
$2.27M 0.32%
104,343
-70,660
-40% -$1.65M
CALM icon
119
Cal-Maine
CALM
$3.99B
$2.25M 0.32%
+24,711
New +$2.44M
BFAM icon
120
Bright Horizons
BFAM
$3.86B
$2.22M 0.31%
+17,507
New +$2.15M
MKTX icon
121
MarketAxess Holdings
MKTX
$5.72B
$2.21M 0.31%
10,195
+9,245
+973% +$1.94M
GAP
122
The Gap Inc
GAP
$7.37B
$2.18M 0.31%
105,758
-25,742
-20% -$579K
STNE icon
123
StoneCo
STNE
$2.58B
$2.17M 0.31%
+207,180
New +$1.95M
FROG icon
124
JFrog
FROG
$10.8B
$2.17M 0.31%
+67,788
New +$2.36M
WCC
125
WESCO International
WCC
$17.7B
$2.15M 0.3%
13,828
+11,408
+471% +$2.04M
3 4
5
6 7

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LWM
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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.