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CIK: 0002040221
Total reported value
$350.7M
$350.7M
390 檔
13.1%
During the Q1 2025 filing period, Fieldview Capital Management, LLC (CIK: 0002040221) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $350.7M across 390 reported positions.
During Q1 2025, 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 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex Inc | Stock-Tech | 1.36% | -0.22% | EXIT | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 1.36% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.52% | EXIT | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | +0.11% | — | |
| 5 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.15% | — | +96.09% | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.04% | — | — | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 0.97% | — | +131.80% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.96% | -0.06% | +4.64% | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.96% | — | +2866.97% | |
| 10 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.95% | -0.08% | EXIT | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.92% | -0.12% | +2413.33% | |
| 12 | ROL | Rollins Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.91% | +0.10% | NEW | |
| 14 | MAT | Mattel Inc | Stock-Consumer Disc | 0.91% | +1.34% | NEW | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.90% | -0.14% | EXIT | |
| 16 | IDCC | Interdigital Inc | Stock-Tech | 0.88% | -0.24% | EXIT | |
| 17 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 18 | DBX | Dropbox Inc-class A | Stock-Tech | 0.84% | — | +25.64% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 0.84% | -0.27% | EXIT | |
| 20 | JBL | Jabil Inc | Stock-Tech | 0.81% | +0.44% | NEW | |
| 21 | ITRI | Itron Inc | Stock-Tech | 0.81% | -0.06% | EXIT | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.76% | -0.04% | +40.87% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.76% | -0.36% | — | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.75% | — | — | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.75% | — | — | |
| 26 | PATH | Uipath Inc - Class A | Stock-Tech | 0.73% | — | +569.75% | |
| 27 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.73% | — | +1759.10% | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.68% | +0.16% | NEW | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.68% | +0.07% | — | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.68% | — | +21.22% | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.68% | — | +465.87% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | — | -15.26% | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.67% | -0.10% | EXIT | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.67% | -0.38% | EXIT | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.67% | +0.10% | NEW | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.66% | — | — | |
| 38 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.65% | +1.28% | — | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.65% | -0.23% | EXIT | |
| 40 | BRZE | Braze Inc-a | Stock-Other | 0.61% | — | +289.34% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +201.68% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | -0.35% | +125.36% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.60% | — | +114.01% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.60% | -0.11% | — | |
| 45 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.60% | +0.23% | NEW | |
| 46 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.57% | +0.10% | NEW | |
| 47 | ✓ | On Holding AG | Stock-Other | 0.57% | -0.21% | EXIT | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.55% | — | — | |
| 49 | GLBE | Global-E Online Ltd. | Stock-Other | 0.55% | -0.40% | EXIT | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.55% | -0.03% | — |
According to official SEC Form 13F filings, Fieldview Capital Management, LLC reported a total U.S. public equity portfolio value of $350.7M across 390 disclosed positions in Q1 2025.
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 PAYX, NWSA, COST) accounted for 13.1% of total reported equity market value during Q1 2025.
During Q1 2025, Fieldview Capital Management, LLC's top holdings by market value included PAYX (1.4%)、NWSA (1.4%)、COST (1.4%). The largest single position, PAYX, represented 1.4% of total portfolio value.
In Q1 2025, 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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