Fieldview Capital Management, LLC Reduced Holdings in Q2 2025

Fieldview Capital Management, LLC

  • $661 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-58.4K
- 93.59%
$137.01 - $159.78 $8M - $9.33M
4K $581M
MTN
Vail Resorts Inc

Consumer Cyclical
-36.9K
- 72.32%
$131.42 - $164.64 $4.85M - $6.07M
14.1K $2.22B
DBX
Dropbox, Inc.

Technology
-207K
- 92.7%
$25.42 - $29.7 $5.27M - $6.16M
16.3K $467M
ROK
Rockwell Automation, Inc

Industrials
-20.9K
- 79.73%
$218.97 - $332.17 $4.58M - $6.95M
5.32K $1.77B
ADI
Analog Devices Inc

Technology
-25K
- 94.51%
$164.6 - $238.02 $4.12M - $5.96M
1.46K $346M
ROL
Rollins Inc

Consumer Cyclical
-81.7K
- 67.56%
$50.65 - $58.58 $4.14M - $4.78M
39.2K $2.21B
HXL
Hexcel Corp

Industrials
-69.6K
- 80.89%
$47.49 - $57.32 $3.3M - $3.99M
16.4K $928M
BMY
Bristol Myers Squibb CO

Healthcare
-58.4K
- 82.54%
$44.12 - $59.6 $2.58M - $3.48M
12.3K $572M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-102K
- 52.93%
$28.49 - $33.82 $2.89M - $3.43M
90.3K $2.68B
CHK
Chesapeake Energy Corp

Energy
-31.3K
- 50.82%
N/A
30.3K $3.55B
OVV
Ovintiv Inc.

Energy
-71.7K
- 85.02%
$31.18 - $44.14 $2.24M - $3.17M
12.6K $481M
CSX
Csx Corp

Industrials
-105K
- 79.29%
$26.69 - $32.91 $2.8M - $3.45M
27.4K $895M
WFC
Wells Fargo & Company

Financial Services
-42K
- 80.53%
$60.98 - $80.12 $2.56M - $3.36M
10.1K $813M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-26.8K
- 95.17%
$89.13 - $167.48 $2.38M - $4.48M
1.36K $207M
UPS
United Parcel Service Inc

Industrials
-24.7K
- 74.72%
$91.92 - $110.2 $2.27M - $2.73M
8.37K $845M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-32.1K
- 84.23%
$81.84 - $93.53 $2.62M - $3M
6K $556M
SYF
Synchrony Financial

Financial Services
-50.3K
- 92.23%
$43.81 - $66.74 $2.21M - $3.36M
4.24K $283M
NOG
Northern Oil & Gas, Inc.

Energy
-83.3K
- 67.35%
$20.6 - $32.16 $1.72M - $2.68M
40.4K $1.14B
ORCC
Owl Rock Capital Corp

Financial Services
-167K
- 51.41%
N/A
158K $2.27B
SAIC
Science Applications International Corp

Technology
-21.9K
- 69.85%
$100.22 - $123.41 $2.19M - $2.7M
9.43K $1.06B
NTRA
Natera, Inc.

Healthcare
-17.9K
- 82.8%
$132.23 - $171.87 $2.37M - $3.08M
3.73K $629M
ESTC
Elastic N.V.

Technology
-25.5K
- 71.98%
$73.36 - $94.17 $1.87M - $2.4M
9.94K $838M
EMN
Eastman Chemical CO

Basic Materials
-25.4K
- 81.59%
$72.7 - $88.29 $1.85M - $2.24M
5.73K $428M
GLNG
Golar Lng LTD

Energy
-59.7K
- 90.99%
$30.7 - $42.63 $1.83M - $2.54M
5.91K $243M
GFS
Globalfoundries Inc.

Technology
-58.3K
- 91.44%
$30.37 - $40.03 $1.77M - $2.33M
5.45K $208M
LNG
Cheniere Energy, Inc.

Energy
-9.39K
- 75.53%
$197.25 - $244.33 $1.85M - $2.3M
3.04K $741M
ILMN
Illumina, Inc.

Healthcare
-27.5K
- 57.54%
$70.3 - $95.41 $1.94M - $2.63M
20.3K $1.94B
PGR
Progressive Corp

Financial Services
-6.42K
- 85.63%
$255.27 - $288.74 $1.64M - $1.85M
1.08K $287M
BPMC
Blueprint Medicines Corp

Healthcare
-22.8K
- 82.96%
$79.22 - $128.4 $1.8M - $2.92M
4.67K $599M
MEDP
Medpace Holdings, Inc.

Healthcare
-6.25K
- 39.49%
$277.23 - $315.28 $1.73M - $1.97M
9.58K $3.01B
LYFT
Lyft, Inc.

Technology
-175K
- 67.43%
$9.97 - $17.21 $1.74M - $3.01M
84.4K $1.33B
NWSA
News Corp

Communication Services
-82.9K
- 23.49%
$23.97 - $29.72 $1.99M - $2.46M
270K $8.02B
OSK
Oshkosh Corp

Industrials
-19.7K
- 54.91%
$79.17 - $113.62 $1.56M - $2.23M
16.2K $1.83B
INSP
Inspire Medical Systems, Inc.

Healthcare
-5.87K
- 29.54%
$127.18 - $161.88 $747K - $950K
14K $1.82B
EHC
Encompass Health Corp

Healthcare
-18.6K
- 40.72%
$96.12 - $122.63 $1.78M - $2.28M
27K $3.31B
ACN
Accenture PLC

Technology
-3.24K
- 13.77%
$279.23 - $323.21 $904K - $1.05M
20.3K $6.06B
WAT
Waters Corp

Healthcare
-2.65K
- 14.97%
$307.71 - $366.67 $816K - $972K
15.1K $5.26B
ETSY
Etsy Inc

Consumer Cyclical
-28.7K
- 41.04%
$40.8 - $63.88 $1.17M - $1.83M
41.2K $2.07B
GLBE
Global E Online Ltd.

Consumer Cyclical
-29.1K
- 26.62%
$29.18 - $42.39 $849K - $1.23M
80.2K $2.69B
PG
Procter & Gamble CO

Consumer Defensive
-6.11K
- 32.22%
$157.66 - $172.39 $963K - $1.05M
12.9K $2.05B
SON
Sonoco Products CO

Consumer Cyclical
-22.7K
- 61.95%
$40.6 - $47.93 $920K - $1.09M
13.9K $606M
CYBR
Cyber Ark Software Ltd.

Technology
-3.46K
- 75.13%
$305.98 - $406.88 $1.06M - $1.41M
1.15K $466M
IOT
Samsara Inc.

Technology
-29.5K
- 41.25%
$33.46 - $47.74 $986K - $1.41M
42K $1.67B
POST
Post Holdings, Inc.

Consumer Defensive
-8.23K
- 46.57%
$107.47 - $118.46 $885K - $975K
9.45K $1.03B
WTS
Watts Water Technologies Inc

Industrials
-5.28K
- 70.99%
$180.4 - $247.22 $953K - $1.31M
2.16K $531M
IDCC
Inter Digital, Inc.

Communication Services
-6.69K
- 22.19%
$183.37 - $234.7 $1.23M - $1.57M
23.5K $5.26B
ARES
Ares Management Corp

Financial Services
-10.5K
- 32.04%
$118.04 - $175.83 $1.24M - $1.85M
22.3K $3.86B
KRYS
Krystal Biotech, Inc.

Healthcare
-1.8K
- 10.99%
$123.36 - $181.0 $222K - $325K
14.5K $2B
EBAY
Ebay Inc

Consumer Cyclical
-18.5K
- 25.96%
$59.52 - $79.36 $1.1M - $1.47M
52.8K $3.93B
Activity Summary
Buys All Purchases 228 New Holdings 156 Increased Positions 72 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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