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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
ALKS icon
151
Alkermes
ALKS
$8.25B
$1.75M 0.25%
52,943
+43,003
+433% +$1.4M
CFLT
152
DELISTED
Confluent
CFLT
$1.73M 0.24%
73,826
-97,754
-57% -$2.83M
SON icon
153
Sonoco
SON
$5.74B
$1.73M 0.24%
36,583
+5,240
+17% +$248K
MZTI
154
The Marzetti Company
MZTI
$3.11B
$1.66M 0.24%
+9,510
New +$1.71M
QLYS icon
155
Qualys
QLYS
$6.35B
$1.66M 0.23%
13,143
-2,326
-15% -$315K
IT icon
156
Gartner
IT
$11.7B
$1.58M 0.22%
3,772
+1,319
+54% +$650K
BJ icon
157
BJs Wholesale Club
BJ
$12.3B
$1.58M 0.22%
13,813
-55
-0.4% -$5.66K
CYBR
158
DELISTED
CyberArk
CYBR
$1.56M 0.22%
4,608
-2,119
-31% -$762K
CDW icon
159
CDW
CDW
$17B
$1.55M 0.22%
+9,643
New +$1.75M
M icon
160
Macy's
M
$6.68B
$1.54M 0.22%
+122,645
New +$1.78M
WTS icon
161
Watts Water Technologies
WTS
$13.1B
$1.52M 0.21%
+7,442
New +$1.56M
CELH icon
162
Celsius Holdings
CELH
$7.03B
$1.5M 0.21%
41,997
+15,256
+57% +$416K
HOMB icon
163
Home BancShares
HOMB
$6.18B
$1.49M 0.21%
52,693
+13,519
+35% +$395K
ARCC icon
164
Ares Capital
ARCC
$14.4B
$1.48M 0.21%
+66,794
New +$1.52M
ALB icon
165
Albemarle
ALB
$15.5B
$1.46M 0.21%
+20,341
New +$1.66M
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$1.46M 0.21%
1,234
+337
+38% +$430K
OKE icon
167
Oneok
OKE
$54.5B
$1.45M 0.2%
14,598
+11,209
+331% +$1.11M
MASI
168
DELISTED
Masimo
MASI
$1.45M 0.2%
+8,675
New +$1.51M
CARG icon
169
CarGurus
CARG
$3.47B
$1.42M 0.2%
+48,852
New +$1.71M
VLO icon
170
Valero Energy
VLO
$85.9B
$1.41M 0.2%
+10,663
New +$1.41M
DXC icon
171
DXC Technology
DXC
$1.73B
$1.35M 0.19%
79,345
-29,582
-27% -$574K
PYPL icon
172
PayPal
PYPL
$50.5B
$1.28M 0.18%
+19,667
New +$1.53M
UNP icon
173
Union Pacific
UNP
$174B
$1.26M 0.18%
+5,341
New +$1.29M
PODD icon
174
Insulet
PODD
$9.79B
$1.25M 0.18%
+4,763
New +$1.29M
RELY icon
175
Remitly
RELY
$5.14B
$1.25M 0.18%
59,982
-128,710
-68% -$2.95M
5 6
7
8 9

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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.