Fieldview Capital Management, LLC Portfolio Holdings

Fieldview Capital Management, LLC

  • $708 Billion
  • Q1 2025

Fieldview Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $708 Billion distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paychex Inc with a value of $9.62B, News Corp with a value of $9.61B, Costco Wholesale Corp with a value of $9.54B, Walt Disney CO with a value of $8.92B, and Vail Resorts Inc with a value of $8.16B.

Examining the 13F form we can see an increase of $59.9B in the current position value, from $648B to 708B.

Fieldview Capital Management, LLC is based out at Niles, MI

Below you can find more details about Fieldview Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $708 Billion
Technology: $131 Billion
Consumer Cyclical: $112 Billion
Industrials: $100 Billion
Healthcare: $89.9 Billion
Financial Services: $85.9 Billion
Consumer Defensive: $51.6 Billion
Communication Services: $49.5 Billion
Energy: $44.9 Billion
Other: $35.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93B
$611 Million 0.09% of portfolio
9,014
Q1 2025 New
$4.64B
$602 Million 0.09% of portfolio
25,237
Q1 2025 Reduced 40.99%
$4.3B
$664 Million 0.09% of portfolio
8,615
Q1 2025 New
$5.15B
$625 Million 0.09% of portfolio
2,844
Q1 2025 Reduced 74.7%
$15.4B
$638 Million 0.09% of portfolio
9,805
Q1 2025 New
$12.4B
$659 Million 0.09% of portfolio
2,985
Q1 2025 New
$108B
$629 Million 0.09% of portfolio
1,409
Q1 2025 New
$17.2B
$607 Million 0.09% of portfolio
4,850
Q1 2025 Reduced 34.15%
$15.9B
$568 Million 0.08% of portfolio
1,118
Q1 2025 New
$7B
$552 Million 0.08% of portfolio
3,514
Q1 2025 New
$36.3B
$565 Million 0.08% of portfolio
10,330
Q1 2025 New
$3.94B
$563 Million 0.08% of portfolio
10,522
Q1 2025 New
$27.6B
$540 Million 0.08% of portfolio
5,251
Q1 2025 Reduced 58.89%
$14.5B
$568 Million 0.08% of portfolio
17,913
Q1 2025 Added 65.2%
$1.79B
$537 Million 0.08% of portfolio
12,034
Q1 2025 New
$4.19B
$543 Million 0.08% of portfolio
7,816
Q1 2025 Added 15.54%
$3.4B
$534 Million 0.08% of portfolio
28,073
Q1 2025 New
$8.4B
$575 Million 0.08% of portfolio
11,404
Q1 2025 Reduced 75.25%
$7.49B
$549 Million 0.08% of portfolio
4,133
Q1 2025 Added 72.06%
$3.69B
$570 Million 0.08% of portfolio
12,967
Q1 2025 Reduced 57.81%
$2.9B
$539 Million 0.08% of portfolio
12,797
Q1 2025 Reduced 41.89%
$7.07B
$574 Million 0.08% of portfolio
10,771
Q1 2025 New
$19.8B
$594 Million 0.08% of portfolio
10,088
Q1 2025 New
$18.3B
$519 Million 0.07% of portfolio
2,789
Q1 2025 Added 129.93%
$18B
$522 Million 0.07% of portfolio
6,108
Q1 2025 New
$1.22B
$528 Million 0.07% of portfolio
19,720
Q1 2025 New
$3.76B
$513 Million 0.07% of portfolio
92,331
Q1 2025 Added 40.57%
$3.96B
$504 Million 0.07% of portfolio
7,532
Q1 2025 Reduced 55.76%
$16.8B
$510 Million 0.07% of portfolio
1,217
Q1 2025 Reduced 76.65%
$7.44B
$463 Million 0.07% of portfolio
3,039
Q1 2025 New
Core Natural Resources Inc
-
$505 Million 0.07% of portfolio
-
Q1 2025 New
$20B
$461 Million 0.07% of portfolio
5,460
Q1 2025 New
$2.54B
$488 Million 0.07% of portfolio
5,587
Q1 2025 Reduced 35.82%
$4.56B
$495 Million 0.07% of portfolio
23,078
Q1 2025 New
$102B
$514 Million 0.07% of portfolio
1,940
Q1 2025 New
$9.89B
$521 Million 0.07% of portfolio
5,888
Q1 2025 Reduced 79.42%
$61.8B
$514 Million 0.07% of portfolio
6,403
Q1 2025 New
$2.6B
$524 Million 0.07% of portfolio
39,961
Q1 2025 New
$5.87B
$502 Million 0.07% of portfolio
13,992
Q1 2025 New
$13.6B
$430 Million 0.06% of portfolio
1,394
Q1 2025 New
$1.13B
$395 Million 0.06% of portfolio
10,614
Q1 2025 New
$52.3B
$442 Million 0.06% of portfolio
447
Q1 2025 New
$2.31B
$431 Million 0.06% of portfolio
23,165
Q1 2025 New
$27.1B
$411 Million 0.06% of portfolio
3,761
Q1 2025 Added 22.07%
$11.9B
$394 Million 0.06% of portfolio
1,954
Q1 2025 New
$161B
$393 Million 0.06% of portfolio
2,709
Q1 2025 Reduced 89.14%
$60.1B
$407 Million 0.06% of portfolio
642
Q1 2025 Reduced 81.83%
$3.48B
$416 Million 0.06% of portfolio
3,036
Q1 2025 New
$65.7B
$439 Million 0.06% of portfolio
1,272
Q1 2025 Reduced 69.81%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $708 Billion
  • Prior Value $648 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 223 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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