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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$1.73 Billion 0.24% of portfolio
73,826
Q1 2025 Reduced 56.97%
$4.51B
$1.73 Billion 0.24% of portfolio
36,583
Q1 2025 Added 16.72%
$5.35B
$1.66 Billion 0.23% of portfolio
13,143
Q1 2025 Reduced 15.04%
$28.6B
$1.58 Billion 0.22% of portfolio
3,772
Q1 2025 Added 53.77%
$15.6B
$1.56 Billion 0.22% of portfolio
4,608
Q1 2025 Reduced 31.5%
$3.25B
$1.54 Billion 0.22% of portfolio
122,645
Q1 2025 New
$14.2B
$1.58 Billion 0.22% of portfolio
13,813
Q1 2025 Reduced 0.4%
$24.3B
$1.55 Billion 0.22% of portfolio
9,643
Q1 2025 New
$27.1B
$1.46 Billion 0.21% of portfolio
1,234
Q1 2025 Added 37.57%
$3.36B
$1.5 Billion 0.21% of portfolio
41,997
Q1 2025 Added 57.05%
$8.87B
$1.46 Billion 0.21% of portfolio
20,341
Q1 2025 New
$6.87B
$1.52 Billion 0.21% of portfolio
7,442
Q1 2025 New
$0
$1.48 Billion 0.21% of portfolio
66,794
Q1 2025 New
$5.97B
$1.49 Billion 0.21% of portfolio
52,693
Q1 2025 Added 34.51%
$36.3B
$1.45 Billion 0.2% of portfolio
14,598
Q1 2025 Added 330.75%
$3.44B
$1.42 Billion 0.2% of portfolio
48,852
Q1 2025 New
$55.8B
$1.41 Billion 0.2% of portfolio
10,663
Q1 2025 New
$3.35B
$1.35 Billion 0.19% of portfolio
79,345
Q1 2025 Reduced 27.16%
$2.89B
$1.25 Billion 0.18% of portfolio
59,982
Q1 2025 Reduced 68.21%
$19.7B
$1.25 Billion 0.18% of portfolio
4,763
Q1 2025 New
$85.4B
$1.28 Billion 0.18% of portfolio
19,667
Q1 2025 New
$140B
$1.26 Billion 0.18% of portfolio
5,341
Q1 2025 New
$52.2B
$1.24 Billion 0.17% of portfolio
5,974
Q1 2025 New
$4.38B
$1.19 Billion 0.17% of portfolio
28,743
Q1 2025 New
$24.1B
$1.22 Billion 0.17% of portfolio
68,439
Q1 2025 New
$9.27B
$1.2 Billion 0.17% of portfolio
36,508
Q1 2025 New
$2.74B
$1.1 Billion 0.16% of portfolio
18,922
Q1 2025 Reduced 32.53%
$14.4B
$1.13 Billion 0.16% of portfolio
10,775
Q1 2025 New
$9.56B
$1.12 Billion 0.16% of portfolio
8,881
Q1 2025 Added 28.8%
$4.38B
$1.17 Billion 0.16% of portfolio
19,999
Q1 2025 Added 103.24%
$465B
$1.13 Billion 0.16% of portfolio
9,536
Q1 2025 Added 207.51%
$79.2B
$1.11 Billion 0.16% of portfolio
4,457
Q1 2025 Added 112.34%
$147B
$1.1 Billion 0.16% of portfolio
2,948
Q1 2025 Added 105.44%
$7.39B
$1.15 Billion 0.16% of portfolio
12,388
Q1 2025 Added 263.28%
$6.91B
$1.09 Billion 0.15% of portfolio
30,113
Q1 2025 Reduced 55.35%
$14.4B
$1.06 Billion 0.15% of portfolio
28,616
Q1 2025 New
$74.6B
$1.06 Billion 0.15% of portfolio
11,349
Q1 2025 Added 255.99%
$7.33B
$1.09 Billion 0.15% of portfolio
24,979
Q1 2025 New
$8.04B
$1.05 Billion 0.15% of portfolio
11,292
Q1 2025 New
$2.27B
$1.07 Billion 0.15% of portfolio
43,377
Q1 2025 Reduced 60.19%
$3.65B
$999 Million 0.14% of portfolio
35,611
Q1 2025 New
$70.8B
$963 Million 0.14% of portfolio
16,122
Q1 2025 New
$4.81B
$1 Billion 0.14% of portfolio
13,240
Q1 2025 New
$92B
$958 Million 0.14% of portfolio
2,057
Q1 2025 New
$6.83B
$971 Million 0.14% of portfolio
16,166
Q1 2025 Added 72.57%
$79.5B
$937 Million 0.13% of portfolio
4,243
Q1 2025 New
$7.07B
$916 Million 0.13% of portfolio
5,202
Q1 2025 New
$2.23B
$896 Million 0.13% of portfolio
16,774
Q1 2025 New
$3.56B
$921 Million 0.13% of portfolio
23,468
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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