Fieldview Capital Management, LLC Portfolio Holdings by Sector

Fieldview Capital Management, LLC

$648 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT FFIV NTNX DBX CFLT ZS RELY TOST 19 stocks	$67.1 Million 10.53% of portfolio	19	-	19	-	0 Calls 0 Puts
Software—Application \| Technology ESTC RNG HUBS TYL APPF INTA ALRM MNDY 25 stocks	$33.1 Million 5.2% of portfolio	25	-	25	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB USB RF AX BPOP FBP HOMB MTB 14 stocks	$28 Million 4.4% of portfolio	14	-	14	-	0 Calls 0 Puts
Biotechnology \| Healthcare JAZZ SRPT BPMC REGN APLS IONS VKTX VRTX 15 stocks	$24 Million 3.77% of portfolio	15	-	15	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy AR PR CHK EOG CNX MGY CRC DVN 12 stocks	$21.5 Million 3.37% of portfolio	12	-	12	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN ITRI KEYS TRMB MKSI 5 stocks	$14.7 Million 2.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA ORLY MUSA FIVE TSCO WSM BBY 7 stocks	$13.6 Million 2.13% of portfolio	7	-	7	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ANF GPS VSCO 4 stocks	$13.4 Million 2.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM DXC G SAIC IT ASGN 6 stocks	$13.2 Million 2.08% of portfolio	6	-	6	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW JHG BX FHI ARES CRBG STT CG 8 stocks	$13 Million 2.05% of portfolio	8	-	8	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DLTR TGT BJ 4 stocks	$12.7 Million 1.99% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC SJM INGR DAR GIS 5 stocks	$12.3 Million 1.94% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA ROKU WBD 4 stocks	$11.8 Million 1.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA MEDP MTD TMO WAT EXAS 6 stocks	$11.2 Million 1.76% of portfolio	6	-	6	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN PENN HGV BYD 4 stocks	$10.8 Million 1.69% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT STE SYK LIVN 4 stocks	$10.7 Million 1.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI PHM TMHC MHO CCS TPH 7 stocks	$10.3 Million 1.61% of portfolio	7	-	7	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI NOC RTX WWD LHX 5 stocks	$9.76 Million 1.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA GFS AMD RMBS MCHP AVGO ON QCOM 9 stocks	$9.64 Million 1.51% of portfolio	9	-	9	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR MAS BLDR OC CSL 5 stocks	$9.62 Million 1.51% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD AN ABG PAG 5 stocks	$9.01 Million 1.42% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN BMY JNJ GILD 4 stocks	$8.58 Million 1.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL FAST WCC 3 stocks	$8.54 Million 1.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC ROLL 2 stocks	$8.53 Million 1.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ENTG ONTO ACLS NVMI 6 stocks	$8.29 Million 1.3% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG 2 stocks	$7.84 Million 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC ENSG OPCH UHS 4 stocks	$7.79 Million 1.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON DECK SKX 3 stocks	$7.78 Million 1.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA HPE CIEN PI CRDO BDC 6 stocks	$7.75 Million 1.22% of portfolio	6	-	6	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS PTON MAT GOLF 4 stocks	$7.49 Million 1.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD AXTA RPM CBT APD WLK PPG IOSP 8 stocks	$7.31 Million 1.15% of portfolio	8	-	8	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CELH CCEP 3 stocks	$6.75 Million 1.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF UPST COF ORCC 4 stocks	$6.65 Million 1.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI MORN ICE 3 stocks	$6.58 Million 1.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$6.21 Million 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB PGR KMPR 3 stocks	$5.95 Million 0.93% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$5.9 Million 0.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV WHD SLB FTI 4 stocks	$5.57 Million 0.87% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SNAP META YELP DASH Z 5 stocks	$5.48 Million 0.86% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK 2 stocks	$5.45 Million 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC STX 2 stocks	$5.25 Million 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG ORI BRK-B 3 stocks	$5.22 Million 0.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$5.2 Million 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ IDCC IRDM LUMN 4 stocks	$5.17 Million 0.81% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD APG ROAD PWR 4 stocks	$5.04 Million 0.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC WFC JPM 3 stocks	$4.79 Million 0.75% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WING MCD EAT TXRH BROS CMG 6 stocks	$4.66 Million 0.73% of portfolio	6	-	6	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB UAA LEVI 3 stocks	$4.65 Million 0.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ADT REZI 3 stocks	$4.44 Million 0.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV VC BWA GNTX 4 stocks	$4.26 Million 0.67% of portfolio	4	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$4.14 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP RIG PTEN 3 stocks	$4.11 Million 0.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC ETN IR ITW XYL ROK 6 stocks	$3.98 Million 0.63% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI HESM STNG OKE 5 stocks	$3.83 Million 0.6% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI GFF HON 3 stocks	$3.79 Million 0.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$3.76 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON REYN BALL PKG GPK AMCR 6 stocks	$3.62 Million 0.57% of portfolio	6	-	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive IPAR NWL CL COTY ELF 5 stocks	$3.53 Million 0.55% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE AJG 2 stocks	$3.34 Million 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$3.34 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical GLBE AMZN W 3 stocks	$3.3 Million 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA SMG 2 stocks	$3.09 Million 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD CDE HL 4 stocks	$2.9 Million 0.46% of portfolio	4	-	4	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR 2 stocks	$2.4 Million 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA MC MKTX XP 4 stocks	$2.23 Million 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG CUZ DEI HIW 4 stocks	$2.21 Million 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM BCC VMC 3 stocks	$2.2 Million 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI WSC 2 stocks	$2.18 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS ARMK FA 3 stocks	$2.14 Million 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED PEG PNW PCG 4 stocks	$2.11 Million 0.33% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD REXR LXP 3 stocks	$1.99 Million 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials ODFL ARCB 2 stocks	$1.79 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT ENS 3 stocks	$1.77 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology FN APH 2 stocks	$1.71 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI MLI 2 stocks	$1.71 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM TAP 2 stocks	$1.67 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC SYY 2 stocks	$1.62 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH ALKS ELAN 3 stocks	$1.46 Million 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT ADC 2 stocks	$1.28 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical LCID 1 stocks	$1.21 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$1.17 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$1.04 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$1 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AGO AIZ 2 stocks	$977,668 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$958,293 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY DLR 2 stocks	$943,217 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII 1 stocks	$900,010 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$840,126 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$817,750 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$723,057 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$701,610 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$629,620 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$604,583 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR 1 stocks	$598,551 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND 1 stocks	$466,795 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$445,788 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$429,832 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$419,583 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$389,605 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$349,200 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$341,036 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$333,575 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$281,729 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$241,469 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$222,915 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$201,974 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Fieldview Capital Management, LLC Portfolio Holdings by Sector

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