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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
PAYX icon
1
Paychex
PAYX
$40.4B
$9.62M 1.36%
+62,376
New +$9.17M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$9.61M 1.36%
+352,913
New +$9.87M
COST icon
3
Costco
COST
$415B
$9.54M 1.35%
10,089
+585
+6% +$570K
DIS icon
4
Walt Disney
DIS
$165B
$8.92M 1.26%
+90,345
New +$9.71M
MTN icon
5
Vail Resorts
MTN
$5.19B
$8.16M 1.15%
51,012
+24,997
+96% +$4.15M
ACN icon
6
Accenture
ACN
$89.9B
$7.34M 1.04%
+23,511
New +$8.3M
EXE
7
Expand Energy Corp
EXE
$21.9B
$6.86M 0.97%
61,662
+35,061
+132% +$3.65M
USB icon
8
US Bancorp
USB
$99.6B
$6.81M 0.96%
161,194
+7,155
+5% +$330K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$6.78M 0.96%
26,228
+25,344
+2,867% +$7.05M
CHRW icon
10
C.H. Robinson
CHRW
$22B
$6.71M 0.95%
65,517
+61,456
+1,513% +$6.21M
WAT icon
11
Waters Corp
WAT
$36.8B
$6.53M 0.92%
17,719
+17,014
+2,413% +$6.59M
ROL icon
12
Rollins
ROL
$18.6B
$6.53M 0.92%
+120,865
New +$6.07M
NUE icon
13
Nucor
NUE
$56.4B
$6.46M 0.91%
+53,705
New +$6.92M
MAT icon
14
Mattel
MAT
$4.17B
$6.46M 0.91%
332,594
+315,316
+1,825% +$6.26M
AXTA icon
15
Axalta
AXTA
$7.01B
$6.36M 0.9%
191,861
+146,875
+326% +$5.22M
IDCC icon
16
InterDigital
IDCC
$6.68B
$6.24M 0.88%
30,162
+26,824
+804% +$5.4M
LULU icon
17
lululemon athletica
LULU
$13B
$6.13M 0.87%
+21,655
New +$7.94M
DBX icon
18
Dropbox
DBX
$6.81B
$5.97M 0.84%
223,633
+45,633
+26% +$1.33M
GRMN
19
Garmin
GRMN
$46.9B
$5.91M 0.84%
27,218
-1,111
-4% -$240K
JBL icon
20
Jabil
JBL
$32.8B
$5.73M 0.81%
+42,090
New +$6.47M
ITRI icon
21
Itron
ITRI
$3.73B
$5.7M 0.81%
54,427
+7,615
+16% +$797K
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.4M 0.76%
43,462
+12,610
+41% +$1.65M
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$5.35M 0.76%
+64,047
New +$5.3M
ADI icon
24
Analog Devices
ADI
$181B
$5.34M 0.75%
+26,485
New +$5.72M
MUR icon
25
Murphy Oil
MUR
$5.58B
$5.3M 0.75%
+186,791
New +$5.27M
1
2 3 4 5

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VRM
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MKC
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RW
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AWA
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WPA
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WIA
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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.