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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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