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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$9.54 Billion 1.35% of portfolio
10,089
Q1 2025 Added 6.16%
$205B
$8.92 Billion 1.26% of portfolio
90,345
Q1 2025 New
$204B
$7.34 Billion 1.04% of portfolio
23,511
Q1 2025 New
$1.25T
$3.88 Billion 0.55% of portfolio
6,729
Q1 2025 Added 156.64%
$287B
$3.74 Billion 0.53% of portfolio
52,127
Q1 2025 Added 135.9%
$385B
$3.23 Billion 0.46% of portfolio
18,966
Q1 2025 New
$3.38T
$3.13 Billion 0.44% of portfolio
8,342
Q1 2025 Reduced 60.15%
$210B
$3.02 Billion 0.43% of portfolio
5,528
Q1 2025 New
$453B
$1.13 Billion 0.16% of portfolio
9,536
Q1 2025 Added 207.51%
$224B
$828 Million 0.12% of portfolio
7,098
Q1 2025 New
$234B
$328 Million 0.05% of portfolio
2,472
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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