Fieldview Capital Management, LLC Reduced Holdings in Q1 2025

Fieldview Capital Management, LLC

  • $708 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
-113K
- 95.15%
$56.16 - $69.06 $6.34M - $7.79M
5.75K $353M
MSFT
Microsoft Corp

Technology
-12.6K
- 60.15%
$375.39 - $447.2 $4.73M - $5.63M
8.34K $3.13B
POOL
Pool Corp

Industrials
-14.6K
- 70.0%
$314.92 - $364.31 $4.6M - $5.33M
6.26K $1.99B
FITB
Fifth Third Bancorp

Financial Services
-108K
- 59.79%
$37.48 - $44.96 $4.07M - $4.88M
73K $2.86B
MDT
Medtronic PLC

Healthcare
-59.4K
- 59.55%
$79.84 - $94.5 $4.74M - $5.62M
40.4K $3.63B
AMAT
Applied Materials Inc

Technology
-22.2K
- 89.14%
$145.06 - $195.51 $3.23M - $4.35M
2.71K $393M
HEI
Heico Corp

Industrials
-14.2K
- 67.09%
$219.6 - $270.85 $3.12M - $3.85M
6.97K $1.86B
CFLT
Confluent, Inc.

Technology
-97.8K
- 56.97%
$23.44 - $37.65 $2.29M - $3.68M
73.8K $1.73B
RELY
Remitly Global, Inc.

Technology
-129K
- 68.21%
$19.49 - $27.14 $2.51M - $3.49M
60K $1.25B
RNG
Ring Central, Inc.

Technology
-65.6K
- 60.19%
$24.76 - $36.77 $1.62M - $2.41M
43.4K $1.07B
HUBS
Hubspot Inc

Technology
-3.32K
- 69.03%
$571.29 - $819.71 $1.9M - $2.72M
1.49K $852M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-26.1K
- 82.28%
$59.37 - $95.63 $1.55M - $2.5M
5.62K $360M
ALV
Autoliv Inc

Consumer Cyclical
-22.7K
- 79.42%
$87.68 - $102.7 $1.99M - $2.33M
5.89K $521M
APPF
Appfolio Inc

Technology
-8.4K
- 74.7%
$206.66 - $260.64 $1.74M - $2.19M
2.84K $625M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.89K
- 81.83%
$634.14 - $744.83 $1.83M - $2.15M
642 $407M
NTRA
Natera, Inc.

Healthcare
-9.68K
- 30.88%
$132.63 - $177.0 $1.28M - $1.71M
21.7K $3.06B
CTVA
Corteva, Inc.

Basic Materials
-33.8K
- 85.05%
$55.94 - $66.15 $1.89M - $2.23M
5.94K $373M
RF
Regions Financial Corp

Financial Services
-70.7K
- 40.38%
$20.84 - $24.77 $1.47M - $1.75M
104K $2.27B
JHG
Janus Henderson Group PLC

Financial Services
-37.3K
- 55.35%
$35.98 - $45.94 $1.34M - $1.72M
30.1K $1.09B
ESTC
Elastic N.V.

Technology
-13.9K
- 28.17%
$89.1 - $117.76 $1.24M - $1.64M
35.5K $3.16B
ERIE
Erie Indemnity CO

Financial Services
-4K
- 76.65%
$377.62 - $450.61 $1.51M - $1.8M
1.22K $510M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.09K
- 18.98%
$314.47 - $431.35 $656K - $900K
8.91K $3.26B
G
Genpact LTD

Technology
-34.7K
- 75.25%
$42.88 - $55.54 $1.49M - $1.93M
11.4K $575M
VEEV
Veeva Systems Inc

Healthcare
-7.4K
- 37.56%
$210.58 - $246.8 $1.56M - $1.83M
12.3K $2.85B
MGY
Magnolia Oil & Gas Corp

Energy
-52.1K
- 75.47%
$22.26 - $26.58 $1.16M - $1.38M
16.9K $428M
Lam Research Corp
-14.8K
- 79.15%
N/A
3.9K $283M
CRC
California Resources Corp

Energy
-17.8K
- 57.81%
$39.17 - $54.42 $696K - $967K
13K $570M
DD
Du Pont De Nemours, Inc.

Basic Materials
-12.8K
- 54.27%
$72.7 - $84.32 $932K - $1.08M
10.8K $807M
BPMC
Blueprint Medicines Corp

Healthcare
-11.7K
- 29.83%
$86.69 - $115.63 $1.01M - $1.35M
27.4K $2.43B
PEP
Pepsico Inc

Consumer Defensive
-5.75K
- 15.26%
$142.64 - $156.42 $821K - $900K
31.9K $4.79B
SYF
Synchrony Financial

Financial Services
-4.35K
- 7.38%
$51.9 - $70.63 $226K - $307K
54.6K $2.89B
GPS
Gap Inc

Consumer Cyclical
-25.7K
- 19.58%
N/A
106K $2.18B
OKTA
Okta, Inc.

Technology
-14.6K
- 62.19%
$78.83 - $116.72 $1.15M - $1.7M
8.85K $931M
NWL
Newell Brands Inc.

Consumer Defensive
-80.3K
- 76.31%
$6.2 - $10.66 $498K - $856K
24.9K $155M
PHM
Pultegroup Inc

Consumer Cyclical
-7.52K
- 58.89%
$101.09 - $118.51 $761K - $892K
5.25K $540M
ALRM
Alarm.Com Holdings, Inc.

Technology
-12.9K
- 52.65%
$55.65 - $63.82 $716K - $821K
11.6K $644M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-24.7K
- 77.21%
$32.5 - $59.93 $802K - $1.48M
7.29K $321M
DXC
Dxc Technology CO

Technology
-29.6K
- 27.16%
$16.43 - $22.61 $486K - $669K
79.3K $1.35B
MCHP
Microchip Technology Inc

Technology
-12.6K
- 72.54%
$48.41 - $64.3 $611K - $811K
4.78K $231M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.94K
- 69.81%
$275.89 - $345.24 $812K - $1.02M
1.27K $439M
INGR
Ingredion Inc

Consumer Defensive
-5.17K
- 48.33%
$125.6 - $137.36 $649K - $710K
5.52K $747M
INTA
Intapp, Inc.

Technology
-9.12K
- 32.53%
$57.21 - $74.1 $522K - $676K
18.9K $1.1B
CYBR
Cyber Ark Software Ltd.

Technology
-2.12K
- 31.5%
$312.8 - $414.31 $663K - $878K
4.61K $1.56B
KMPR
Kemper Corp

Financial Services
-9.49K
- 55.76%
$62.81 - $69.5 $596K - $660K
7.53K $504M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-17.5K
- 40.99%
$23.24 - $28.11 $407K - $493K
25.2K $602M
CAT
Caterpillar Inc

Industrials
-830
- 10.39%
$326.75 - $407.63 $271K - $338K
7.16K $2.36B
UAA
Under Armour, Inc.

Consumer Cyclical
-27.4K
- 15.34%
$6.25 - $8.66 $171K - $237K
151K $945M
QLYS
Qualys, Inc.

Technology
-2.33K
- 15.04%
$121.57 - $147.7 $283K - $344K
13.1K $1.66B
VVV
Valvoline Inc

Energy
-13.9K
- 69.6%
$34.44 - $40.19 $479K - $559K
6.08K $211M
Activity Summary
Buys All Purchases 316 New Holdings 223 Increased Positions 93 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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