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
FSS
Federal Signal Corp

Industrials
-4.1K
- 53.92%
$73.55 - $101.32 $301K - $415K
3.5K $257M
LCII
Lci Industries

Consumer Cyclical
-3.12K
- 35.82%
$87.4 - $110.52 $273K - $345K
5.59K $488M
SJM
J M Smucker CO

Consumer Defensive
-5.02K
- 20.24%
$100.41 - $118.41 $504K - $594K
19.8K $2.34B
MRUS
Merus N.V.

Healthcare
-9.23K
- 41.89%
$39.01 - $49.16 $360K - $454K
12.8K $539M
PLD
Prologis, Inc.

Real Estate
-3.52K
- 37.0%
$103.59 - $124.04 $365K - $437K
6K $670M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.68K
- 49.04%
$166.63 - $185.86 $280K - $312K
1.74K $291M
Sitio Royalties Corp
-17.2K
- 55.08%
N/A
14K $279M
COTY
Coty Inc.

Consumer Defensive
-41.4K
- 71.6%
$5.43 - $7.61 $225K - $315K
16.4K $89.7M
CBT
Cabot Corp

Basic Materials
-2.03K
- 18.6%
$81.12 - $92.51 $165K - $188K
8.88K $738M
Coherent Corp
-1.63K
- 32.41%
N/A
3.4K $221M
IPAR
Inter Parfums Inc

Consumer Defensive
-478
- 5.84%
$113.87 - $144.54 $54.4K - $69.1K
7.71K $878M
WY
Weyerhaeuser CO

Real Estate
-7.14K
- 41.61%
$27.29 - $31.39 $195K - $224K
10K $294M
PRGS
Progress Software Corp

Technology
-1.45K
- 18.39%
$51.39 - $65.26 $74.4K - $94.5K
6.43K $331M
ADT
Adt Inc.

Industrials
-45.4K
- 29.22%
$6.87 - $8.23 $312K - $374K
110K $896M
MHO
M/I Homes, Inc.

Consumer Cyclical
-753
- 27.86%
$113.46 - $138.33 $85.4K - $104K
1.95K $223M
DDOG
Datadog, Inc.

Technology
-8
- 0.27%
$98.68 - $151.89 $789 - $1.22K
2.94K $292M
VMC
Vulcan Materials CO

Basic Materials
-130
- 9.04%
$220.9 - $277.54 $28.7K - $36.1K
1.31K $305M
HOOD
Robinhood Markets, Inc.

Technology
-2.51K
- 21.64%
$35.63 - $65.28 $89.5K - $164K
9.1K $379M
ICE
Intercontinental Exchange, Inc.

Financial Services
-637
- 12.13%
$142.8 - $176.36 $91K - $112K
4.62K $796M
GRMN
Garmin LTD

Technology
-1.11K
- 3.92%
$204.55 - $241.93 $227K - $269K
27.2K $5.91B
COMP
Compass, Inc.

Technology
-1.08K
- 2.43%
$5.35 - $10.24 $5.76K - $11K
43.2K $377M
EHC
Encompass Health Corp

Healthcare
-2.12K
- 4.44%
$91.05 - $102.2 $193K - $217K
45.6K $4.62B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-55
- 0.4%
$88.0 - $115.5 $4.84K - $6.35K
13.8K $1.58B
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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