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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
ALL icon
176
Allstate
ALL
$67.5B
$1.24M 0.17%
+5,974
New +$1.16M
RKLB icon
177
Rocket Lab Corp
RKLB
$51.8B
$1.22M 0.17%
+68,439
New +$1.64M
DINO icon
178
HF Sinclair
DINO
$14.5B
$1.2M 0.17%
+36,508
New +$1.28M
FIZZ icon
179
National Beverage
FIZZ
$3.01B
$1.19M 0.17%
+28,743
New +$1.18M
MC icon
180
Moelis & Co
MC
$4.94B
$1.17M 0.17%
19,999
+10,159
+103% +$716K
SSB icon
181
SouthState Bank Corp
SSB
$10.5B
$1.15M 0.16%
12,388
+8,978
+263% +$884K
XOM icon
182
ExxonMobil
XOM
$634B
$1.13M 0.16%
9,536
+6,435
+208% +$712K
BAH icon
183
Booz Allen Hamilton
BAH
$9.15B
$1.13M 0.16%
+10,775
New +$1.3M
GNRC icon
184
Generac Holdings
GNRC
$12.5B
$1.12M 0.16%
8,881
+1,986
+29% +$285K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$1.11M 0.16%
4,457
+2,358
+112% +$606K
INTA icon
186
Intapp
INTA
$2.91B
$1.1M 0.16%
18,922
-9,124
-33% -$601K
SYK icon
187
Stryker
SYK
$130B
$1.1M 0.16%
2,948
+1,513
+105% +$576K
JHG
188
DELISTED
Janus Henderson
JHG
$1.09M 0.15%
30,113
-37,335
-55% -$1.54M
KNX icon
189
Knight Transportation
KNX
$11.4B
$1.09M 0.15%
+24,979
New +$1.29M
RNG icon
190
RingCentral
RNG
$5.28B
$1.07M 0.15%
43,377
-65,592
-60% -$2.05M
SCCO icon
191
Southern Copper
SCCO
$166B
$1.06M 0.15%
11,893
+8,528
+253% +$766K
EXEL icon
192
Exelixis
EXEL
$13.4B
$1.06M 0.15%
+28,616
New +$1.02M
AGCO icon
193
AGCO
AGCO
$7.2B
$1.05M 0.15%
+11,292
New +$1.1M
THO icon
194
Thor Industries
THO
$4.14B
$1M 0.14%
+13,240
New +$1.25M
PRGO icon
195
Perrigo
PRGO
$1.78B
$999K 0.14%
+35,611
New +$923K
TMHC
196
DELISTED
Taylor Morrison
TMHC
$971K 0.14%
16,166
+6,798
+73% +$423K
WMB icon
197
Williams Companies
WMB
$86.1B
$963K 0.14%
+16,122
New +$923K
MCO icon
198
Moody's
MCO
$82.7B
$958K 0.14%
+2,057
New +$991K
CCL icon
199
Carnival Corporation Ltd
CCL
$39.7B
$951K 0.13%
+48,710
New +$1.16M
UAA icon
200
Under Armour
UAA
$2.6B
$945K 0.13%
151,247
-27,413
-15% -$204K
6 7
8
9 10

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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.