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CIK: 0002040221
Total reported value
$350.7M
$350.7M
402 檔
11.8%
At the close of Q4 2024, Fieldview Capital Management, LLC disclosed equity holdings valued at approximately $350.7M, spread across 402 reported holdings.
During Q4 2024, Fieldview Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.04% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.52% | EXIT | |
| 3 | TTC | Toro Co | Stock-Industrials | 1.25% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 1.18% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 1.14% | -0.06% | — | |
| 8 | POOL | Pool CORP | Stock-Industrials | 1.10% | +0.36% | NEW | |
| 9 | FFIV | F5 Inc | Stock-Tech | 1.08% | -0.05% | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.06% | +0.29% | NEW | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | — | — | |
| 12 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.02% | -0.57% | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 14 | ✓ | On Holding AG | Stock-Other | 1.01% | -0.21% | EXIT | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 16 | EPAM | Epam Systems Inc | Stock-Tech | 0.96% | — | — | |
| 17 | AAL | American Airlines Group Inc | Stock-Industrials | 0.96% | — | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 0.90% | -0.27% | EXIT | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | — | — | |
| 20 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 21 | NTNX | Nutanix Inc - A | Stock-Tech | 0.86% | -0.06% | EXIT | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | +0.07% | NEW | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | 0.83% | — | — | |
| 25 | ITRI | Itron Inc | Stock-Tech | 0.78% | -0.06% | EXIT | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.78% | +0.18% | NEW | |
| 27 | NTRA | Natera Inc | Stock-Healthcare | 0.77% | +0.14% | NEW | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.14% | NEW | |
| 29 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 30 | 8QR | Confluent Inc-class A | Stock-Other | 0.74% | — | — | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 0.74% | +0.25% | NEW | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.71% | — | — | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.69% | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.69% | — | — | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 0.68% | -0.23% | EXIT | |
| 37 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.67% | — | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.67% | -0.04% | — | |
| 39 | RELY | Remitly Global Inc | Stock-Other | 0.66% | -0.17% | EXIT | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | 0.66% | — | — | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.64% | -0.15% | EXIT | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.64% | -0.27% | EXIT | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.64% | — | — | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.63% | +0.09% | NEW | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | — | — | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.59% | -0.11% | EXIT | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.59% | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.59% | -0.04% | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.58% | +0.07% | — | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.57% | +0.01% | — |
According to official SEC Form 13F filings, Fieldview Capital Management, LLC reported a total U.S. public equity portfolio value of $350.7M across 402 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, TTC) accounted for 11.8% of total reported equity market value during Q4 2024.
During Q4 2024, Fieldview Capital Management, LLC's top holdings by market value included MSFT (1.4%)、COST (1.3%)、TTC (1.3%). The largest single position, MSFT, represented 1.4% of total portfolio value.
In Q4 2024, Fieldview Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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