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
$50.2B
$9.62 Billion 1.36% of portfolio
62,376
Q1 2025 New
$11.2B
$9.61 Billion 1.36% of portfolio
352,913
Q1 2025 New
$429B
$9.54 Billion 1.35% of portfolio
10,089
Q1 2025 Added 6.16%
$210B
$8.92 Billion 1.26% of portfolio
90,345
Q1 2025 New
$6.01B
$8.16 Billion 1.15% of portfolio
51,012
Q1 2025 Added 96.09%
$156B
$7.34 Billion 1.04% of portfolio
23,511
Q1 2025 New
$10.4B
$6.86 Billion 0.97% of portfolio
61,662
Q1 2025 Added 131.8%
$66B
$6.81 Billion 0.96% of portfolio
161,194
Q1 2025 Added 4.64%
$39.9B
$6.78 Billion 0.96% of portfolio
26,228
Q1 2025 Added 2,866.97%
$14.4B
$6.71 Billion 0.95% of portfolio
65,517
Q1 2025 Added 1,513.32%
$28.6B
$6.53 Billion 0.92% of portfolio
120,865
Q1 2025 New
$16.8B
$6.53 Billion 0.92% of portfolio
17,719
Q1 2025 Added 2,413.33%
$35.8B
$6.46 Billion 0.91% of portfolio
53,705
Q1 2025 New
$6B
$6.46 Billion 0.91% of portfolio
332,594
Q1 2025 Added 1,824.96%
$6.33B
$6.36 Billion 0.9% of portfolio
191,861
Q1 2025 Added 326.49%
$8.01B
$6.24 Billion 0.88% of portfolio
30,162
Q1 2025 Added 803.59%
$43.7B
$5.91 Billion 0.84% of portfolio
27,218
Q1 2025 Reduced 3.92%
$7.48B
$5.97 Billion 0.84% of portfolio
223,633
Q1 2025 Added 25.64%
$29.6B
$5.73 Billion 0.81% of portfolio
42,090
Q1 2025 New
$5.59B
$5.7 Billion 0.81% of portfolio
54,427
Q1 2025 Added 16.27%
$21.9B
$5.35 Billion 0.76% of portfolio
64,047
Q1 2025 New
$7.1B
$5.4 Billion 0.76% of portfolio
43,462
Q1 2025 Added 40.87%
$3.71B
$5.3 Billion 0.75% of portfolio
186,791
Q1 2025 New
$114B
$5.34 Billion 0.75% of portfolio
26,485
Q1 2025 New
$5.24B
$5.18 Billion 0.73% of portfolio
502,890
Q1 2025 Added 569.75%
$15.1B
$5.15 Billion 0.73% of portfolio
69,902
Q1 2025 Added 1,759.1%
$13.6B
$4.83 Billion 0.68% of portfolio
15,838
Q1 2025 Added 21.22%
$50.1B
$4.83 Billion 0.68% of portfolio
71,257
Q1 2025 New
$32.6B
$4.81 Billion 0.68% of portfolio
32,815
Q1 2025 Added 465.87%
$13.6B
$4.83 Billion 0.68% of portfolio
30,580
Q1 2025 Added 960.7%
$194B
$4.79 Billion 0.68% of portfolio
31,939
Q1 2025 Reduced 15.26%
$5.12B
$4.71 Billion 0.67% of portfolio
86,006
Q1 2025 New
$15.5B
$4.76 Billion 0.67% of portfolio
32,351
Q1 2025 New
$5.27B
$4.77 Billion 0.67% of portfolio
325,180
Q1 2025 Added 433.86%
$51.4B
$4.64 Billion 0.66% of portfolio
68,478
Q1 2025 New
$134B
$4.64 Billion 0.66% of portfolio
183,193
Q1 2025 New
$11.4B
$4.62 Billion 0.65% of portfolio
45,592
Q1 2025 Reduced 4.44%
$9.92B
$4.62 Billion 0.65% of portfolio
77,137
Q1 2025 New
$1.41B
$4.34 Billion 0.61% of portfolio
120,420
Q1 2025 Added 289.34%
$22.6B
$4.3 Billion 0.61% of portfolio
20,934
Q1 2025 Added 125.36%
$95.3B
$4.31 Billion 0.61% of portfolio
70,729
Q1 2025 Added 201.68%
$28.8B
$4.27 Billion 0.6% of portfolio
28,517
Q1 2025 Added 114.01%
$4.4B
$4.23 Billion 0.6% of portfolio
30,677
Q1 2025 New
$19.7B
$4.26 Billion 0.6% of portfolio
168,081
Q1 2025 New
$4B
$4.02 Billion 0.57% of portfolio
290,187
Q1 2025 Added 42.37%
$13.2B
$4.01 Billion 0.57% of portfolio
91,388
Q1 2025 Reduced 23.44%
$5.1B
$3.9 Billion 0.55% of portfolio
109,318
Q1 2025 Added 124.71%
$1.72T
$3.88 Billion 0.55% of portfolio
6,729
Q1 2025 Added 156.64%
$17.3B
$3.9 Billion 0.55% of portfolio
64,376
Q1 2025 New

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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