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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
176
Q2 Holdings
QTWO
$3.92B
$1.11M 0.18%
+15,350
New +$1.26M
THO icon
177
Thor Industries
THO
$4.14B
$1.09M 0.18%
10,554
-17,835
-63% -$1.8M
MEDP icon
178
Medpace
MEDP
$16.5B
$1.03M 0.17%
2,012
-7,572
-79% -$3.31M
HAS icon
179
Hasbro
HAS
$13.2B
$1.03M 0.17%
13,530
-84,517
-86% -$6.56M
NDAQ icon
180
Nasdaq
NDAQ
$52.9B
$1.02M 0.17%
+11,582
New +$1.07M
APA icon
181
APA Corp
APA
$13.3B
$1.01M 0.17%
+41,730
New +$881K
ELF icon
182
e.l.f. Beauty
ELF
$5.8B
$1.01M 0.16%
7,598
-23,415
-76% -$2.89M
MASI
183
DELISTED
Masimo
MASI
$1.01M 0.16%
+6,812
New +$1.03M
EQT icon
184
EQT Corp
EQT
$32.3B
$1M 0.16%
+18,438
New +$974K
CMI icon
185
Cummins
CMI
$88.7B
$995K 0.16%
+2,356
New +$903K
ALGN icon
186
Align Technology
ALGN
$12.3B
$994K 0.16%
+7,936
New +$1.24M
DLO icon
187
dLocal
DLO
$4.24B
$989K 0.16%
69,278
+52,170
+305% +$663K
TRU icon
188
TransUnion
TRU
$15.3B
$986K 0.16%
+11,770
New +$1.07M
WSM icon
189
Williams-Sonoma
WSM
$29.6B
$971K 0.16%
+4,968
New +$949K
ALAB icon
190
Astera Labs
ALAB
$58B
$949K 0.16%
4,848
-2,162
-31% -$356K
MAT icon
191
Mattel
MAT
$4.3B
$946K 0.15%
+56,186
New +$1.02M
JEF icon
192
Jefferies Financial Group
JEF
$13.1B
$938K 0.15%
+14,332
New +$874K
STNE icon
193
StoneCo
STNE
$2.58B
$930K 0.15%
49,157
-121,128
-71% -$1.93M
TTD icon
194
Trade Desk
TTD
$6.49B
$925K 0.15%
+18,880
New +$1.2M
PEP icon
195
PepsiCo
PEP
$190B
$925K 0.15%
+6,585
New +$940K
CHRD icon
196
Chord Energy
CHRD
$7.39B
$921K 0.15%
+9,268
New +$975K
BR icon
197
Broadridge
BR
$19B
$911K 0.15%
+3,823
New +$952K
BWXT icon
198
BWX Technologies
BWXT
$15.6B
$909K 0.15%
+4,928
New +$793K
AEO icon
199
American Eagle Outfitters
AEO
$3.01B
$906K 0.15%
+52,956
New +$725K
LRCX icon
200
Lam Research
LRCX
$390B
$896K 0.15%
+6,695
New +$709K
6 7
8
9 10

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Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.